CenterPoint Energy, Inc. (CNP)
USD 31.44
(-0.85%)
USD 31.44
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Billion | 1.81 Billion | 22 Million | 1.99 Billion | 1.63 Billion | 2.13 Billion |
| Net Income | 917 Million | 1.05 Billion | 1.48 Billion | -773 Million | 791 Million | 368 Million |
| Depreciation & Amortization | 1.4 Billion | 1.28 Billion | 1.31 Billion | 1.21 Billion | 1.31 Billion | 1.29 Billion |
| Deferred income taxes | 31 Million | 20 Million | 213 Million | -429 Million | 69 Million | 48 Million |
| Stock-based compensation | 65 Million | 51 Million | 48 Million | 38 Million | 37 Million | 26 Million |
| Change in working capital | 1.49 Billion | -198 Million | -2.27 Billion | 74 Million | -555 Million | 455 Million |
| Other non-cash items | 38 Million | -408 Million | -657 Million | -58 Million | -71 Million | 12 Million |
| Investing Cash Flow | -4.23 Billion | -1.62 Billion | -1.85 Billion | -1.26 Billion | -8.42 Billion | -1.2 Billion |
| Investments in PPE | -4.4 Billion | -4.41 Billion | -3.16 Billion | -2.59 Billion | -2.5 Billion | -1.65 Billion |
| Acquisitions | 144 Million | 2.07 Billion | 22 Million | 1.21 Billion | -5.99 Billion | - |
| Investment purchases | - | - | 3.16 Billion | - | -6 Million | - |
| Sales/Maturities of investments | - | 702 Million | 1.32 Billion | - | 2.5 Billion | 398 Million |
| Other Investing Activities | 24 Million | 14 Million | -3.19 Billion | 116 Million | -2.42 Billion | 46 Million |
| Financing Cash Flow | 374 Million | -345 Million | 1.91 Billion | -834 Million | 2.77 Billion | 3.05 Billion |
| Debt repayment | -1.73 Billion | -2.35 Billion | -3.14 Billion | -3.53 Billion | -3.5 Billion | -468 Million |
| Dividends payments | -535 Million | -489 Million | -492 Million | -529 Million | -695 Million | -510 Million |
| Common Stock Repurchased | -800 Million | - | - | 2.57 Billion | - | -11 Million |
| Common Stock Issuance | - | - | - | 672 Million | - | 3.58 Billion |
| Other Financing Activities | -25 Million | 2.49 Billion | 5.55 Billion | -14 Million | -34 Million | 3.09 Billion |
| Accounts receivables | 423 Million | -461 Million | -98 Million | 90 Million | 226 Million | -154 Million |
| Accounts payables | -302 Million | 203 Million | 175 Million | 2 Million | -455 Million | 220 Million |
| Inventory | 167 Million | -259 Million | -140 Million | 9 Million | -52 Million | 1 Million |
| Other working capital | 1.2 Billion | 319 Million | -2.21 Billion | -27 Million | -274 Million | 388 Million |
| Cash at beginning of period | 91 Million | 254 Million | 167 Million | 271 Million | 4.27 Billion | 296 Million |
| Cash at end of period | 109 Million | 91 Million | 254 Million | 167 Million | 271 Million | 4.27 Billion |
| Capital Expenditure | -4.4 Billion | -4.41 Billion | -3.16 Billion | -2.59 Billion | -2.5 Billion | -1.65 Billion |
| Effect of forex changes on cash | -17 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 18 Million | -163 Million | 87 Million | -104 Million | -4 Billion | 3.98 Billion |
| Free Cash Flow | -524 Million | -2.6 Billion | -3.14 Billion | -601 Million | -868 Million | 485 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193 Million | 228 Million | 350 Million | 917 Million | 192 Million | 282 Million |
| Depreciation & Amortization | 334 Million | 386 Million | 363 Million | 1.4 Billion | 359 Million | 374 Million |
| Deferred income taxes | 38 Million | 7 Million | 193 Million | 31 Million | -63 Million | 72 Million |
| Stock-based compensation | - | - | - | 65 Million | 65 Million | - |
| Change in working capital | -423 Million | -43 Million | -364 Million | 1.49 Billion | 270 Million | -117 Million |
| Other non-cash items | -6 Million | 690 Million | 737 Million | 38 Million | 49 Million | -22 Million |
| Investing Cash Flow | -959 Million | -756 Million | -844 Million | -4.23 Billion | -1.04 Billion | -1.03 Billion |
| Investments in PPE | -844 Million | -812 Million | -845 Million | -4.4 Billion | -1.07 Billion | -1.06 Billion |
| Acquisitions | -79 Million | - | - | 144 Million | -1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -959 Million | 56 Million | 1 Million | 24 Million | 36 Million | 28 Million |
| Financing Cash Flow | 870 Million | 83 Million | 376 Million | 374 Million | 206 Million | 355 Million |
| Debt repayment | -766 Million | -32 Million | -526 Million | -1.73 Billion | -333 Million | -1.3 Billion |
| Dividends payments | -130 Million | -128 Million | -126 Million | -535 Million | -127 Million | -144 Million |
| Common Stock Repurchased | - | - | - | -800 Million | 800 Million | -800 Million |
| Common Stock Issuance | 247 Million | 244 Million | 3 Million | - | -800 Million | - |
| Other Financing Activities | -13 Million | -1 Million | -27 Million | -25 Million | -5 Million | -2 Million |
| Accounts receivables | -26 Million | 134 Million | -38 Million | 423 Million | -105 Million | -119 Million |
| Accounts payables | -164 Million | -13 Million | -70 Million | -302 Million | 141 Million | -40 Million |
| Inventory | -33 Million | -41 Million | 93 Million | 167 Million | 104 Million | -79 Million |
| Other working capital | -200 Million | -123 Million | -349 Million | 1.2 Billion | 130 Million | 121 Million |
| Cash at beginning of period | 82 Million | 179 Million | 109 Million | 91 Million | 138 Million | 232 Million |
| Cash at end of period | 129 Million | 82 Million | 179 Million | 109 Million | 109 Million | 138 Million |
| Capital Expenditure | -844 Million | -812 Million | -845 Million | -4.4 Billion | -1.07 Billion | -1.06 Billion |
| Effect of forex changes on cash | -166 Million | - | - | -17 Million | - | - |
| Net cash flow / Change in cash | 47 Million | -97 Million | 70 Million | 18 Million | -29 Million | -94 Million |
| Free Cash Flow | -708 Million | -236 Million | -307 Million | -524 Million | -270 Million | -477 Million |
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