Centerpoint Energy Inc (CNP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,019,000 | 917,000 | 1,057,000 | 1,486,000 | -773,000 |
| Depreciation Amortization | 1,439,000 | 1,401,000 | 1,288,000 | 1,316,000 | 1,189,000 |
| Income taxes - deferred | 221,000 | 31,000 | 20,000 | 213,000 | -429,000 |
| Accounts receivable | -84,000 | 423,000 | -461,000 | -98,000 | 90,000 |
| Accounts payable and accrued liabilities | 210,000 | -302,000 | 203,000 | 175,000 | 2,000 |
| Other Working Capital | -518,000 | 1,491,000 | -198,000 | -2,274,000 | 147,000 |
| Other Operating Activity | -148,000 | -84,000 | -99,000 | -796,000 | 1,769,000 |
| Operating Cash Flow | $2,139,000 | $3,877,000 | $1,810,000 | $22,000 | $1,995,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,513,000 | -4,401,000 | -4,419,000 | -3,164,000 | -2,596,000 |
| Net Acquisitions | N/A | 144,000 | 2,075,000 | 22,000 | 1,215,000 |
| Sale Of Investment | N/A | N/A | 702,000 | 1,320,000 | N/A |
| Other Investing Activity | 24,000 | 24,000 | 14,000 | -29,000 | 116,000 |
| Investing Cash Flow | $-4,489,000 | $-4,233,000 | $-1,628,000 | $-1,851,000 | $-1,265,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -543,000 | -1,065,000 | 378,000 | 1,105,000 | -761,000 |
| Debt Issued | 3,955,000 | 6,044,000 | 2,089,000 | 4,493,000 | 1,849,000 |
| Debt Repayment | -1,050,000 | -3,190,000 | -2,280,000 | -3,147,000 | -2,774,000 |
| Common Stock Issued | 494,000 | N/A | N/A | N/A | 672,000 |
| Dividend Paid | -522,000 | -535,000 | -489,000 | -492,000 | -529,000 |
| Other Financing Activity | -63,000 | -880,000 | -43,000 | -43,000 | 709,000 |
| Financing Cash Flow | $2,271,000 | $374,000 | $-345,000 | $1,916,000 | $-834,000 |
| Beginning Cash Position | 109,000 | 91,000 | 254,000 | 167,000 | 271,000 |
| End Cash Position | 30,000 | 109,000 | 91,000 | 254,000 | 167,000 |
| Net Cash Flow | $-79,000 | $18,000 | $-163,000 | $87,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,139,000 | 3,877,000 | 1,810,000 | 22,000 | 1,995,000 |
| Capital Expenditure | -4,513,000 | -4,401,000 | -4,419,000 | -3,164,000 | -2,596,000 |
| Free Cash Flow | -2,374,000 | -524,000 | -2,609,000 | -3,142,000 | -601,000 |