Entergy Cash Flow Statement
ETR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Entergy generated $5.2B in operating cash flow and negative free cash flow of $2.5B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.8B | $1.1B | $2.4B | $1.1B | $1.1B | $1.4B | $1.2B | $848.7M | $411.6M | -$583.6M | -$176.6M | $940.7M | $711.9M | $846.7M | $1.3B |
| Depreciation & Amortization | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B | - | - | - | - | - | - | - | - | $1.3B | $1.3B |
| Operating Cash Flow | $5.2B | $4.5B | $4.3B | $2.6B | $2.3B | $2.7B | $2.8B | $2.4B | $2.6B | $3.0B | $3.3B | $3.9B | $3.2B | $2.9B | $3.1B |
| Capital Expenditures | $7.7B | $4.8B | $4.4B | $5.1B | $168.3M | $247.1M | - | - | $3.6B | $2.8B | $2.5B | $2.1B | $2.3B | - | - |
| Free Cash Flow | -$2.5B | -$349.8M | -$146.3M | -$2.5B | $2.1B | $2.4B | - | - | -$984.0M | $218.5M | $790.3M | $1.8B | $901.6M | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | $0 | $0 | $99.8M | $183.3M | $0 | $0 | $234.6M |
| Dividends Paid | $1.1B | $981.7M | $918.2M | $841.7M | $775.1M | $748.3M | $711.6M | $647.7M | $628.9M | $611.8M | $598.9M | $596.1M | $593.0M | $589.2M | $589.6M |
| FCF Margin | -19.6% | -2.9% | -1.2% | -18.0% | 18.2% | 24.1% | - | - | -8.9% | 2.0% | - | - | - | - | - |