Singapore markets closed

CenterPoint Energy, Inc. (CNP)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
28.53+0.58 (+2.08%)
At close: 04:00PM EDT
28.63 +0.10 (+0.35%)
After hours: 07:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
917,000
917,000
1,057,000
1,486,000
-773,000
Depreciation & amortisation
1,401,000
1,401,000
1,288,000
1,316,000
1,189,000
Deferred income taxes
31,000
31,000
20,000
213,000
-429,000
Change in working capital
1,491,000
1,491,000
-198,000
-2,274,000
147,000
Accounts receivable
423,000
423,000
-461,000
-98,000
90,000
Inventory
167,000
167,000
-259,000
-140,000
9,000
Accounts payable
-302,000
-302,000
203,000
175,000
2,000
Other working capital
-524,000
-524,000
-2,609,000
-3,142,000
-601,000
Other non-cash items
28,000
28,000
44,000
24,000
-51,000
Net cash provided by operating activities
3,877,000
3,877,000
1,810,000
22,000
1,995,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,401,000
-4,401,000
-4,419,000
-3,164,000
-2,596,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
0
0
702,000
1,320,000
0
Other investing activities
24,000
24,000
14,000
-29,000
36,000
Net cash used for investing activities
-4,233,000
-4,233,000
-1,628,000
-1,851,000
-1,265,000
Cash flows from financing activities
Debt repayment
-3,190,000
-3,190,000
-2,280,000
-3,147,000
-3,535,000
Common stock issued
-
-
0
0
672,000
Common stock repurchased
-800,000
-800,000
0
0
-
Dividends paid
-535,000
-535,000
-489,000
-492,000
-529,000
Other financing activities
-80,000
-80,000
-43,000
-43,000
-14,000
Net cash used provided by (used for) financing activities
374,000
374,000
-345,000
1,916,000
-834,000
Net change in cash
18,000
18,000
-163,000
87,000
-104,000
Cash at beginning of period
91,000
91,000
254,000
167,000
271,000
Cash at end of period
109,000
109,000
91,000
254,000
167,000
Free cash flow
Operating cash flow
3,877,000
3,877,000
1,810,000
22,000
1,995,000
Capital expenditure
-4,401,000
-4,401,000
-4,419,000
-3,164,000
-2,596,000
Free cash flow
-524,000
-524,000
-2,609,000
-3,142,000
-601,000