CenterPoint
CNPCenterPoint Energy Price (CNP)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
644,137,000
(1.7306)%Cash Flow Statement
CenterPoint Energy, Inc.Currency: USD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 407.50M
+0% |
1.11B
+171% |
404.90M
-63% |
421.10M
+4% |
-141,100,000.00
-134% |
1.67B
-1,281% |
440.06M
-74% |
979.70M
+123% |
369.07M
-62% |
499.78M
+35% |
205.72M
-59% |
225.00M
+9% |
432.00M
+92% |
399.00M
-8% |
447.00M
+12% |
372.00M
-17% |
442.00M
+19% |
770.00M
+74% |
417.00M
-46% |
311.00M
-25% |
611.00M
+96% |
-692,000,000.00
-213% |
432.00M
-162% |
1.79B
+315% |
368.00M
-79% |
791.00M
+115% |
-773,000,000.00
-198% |
1.49B
-292% |
1.06B
-29% |
917.00M
-13% |
1.02B
+11% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.00M | 631.00M | 708.00M | 743.00M | 864.00M | 886.00M | 1.05B | 954.00M | 1.04B | 997.00M | 1.15B | 1.06B | 1.29B | 1.31B | 1.22B | 1.32B | 1.29B | 1.40B | 1.44B | |
| Deferred Income Tax | 62.70M | 78.40M | 54.10M | 35.50M | -423,900,000.00 | 601.60M | -41,892,000.00 | -110,279,000.00 | 317.06M | 517.44M | 264.91M | 232.00M | -234,000,000.00 | 8.00M | 487.00M | 269.00M | 199.00M | 443.00M | 328.00M | 356.00M | 280.00M | -413,000,000.00 | 213.00M | -770,000,000.00 | 48.00M | 69.00M | -429,000,000.00 | 213.00M | 20.00M | 31.00M | 221.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 19.00M | 18.00M | 17.00M | 19.00M | 21.00M | 26.00M | 37.00M | 38.00M | 48.00M | 51.00M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.00M | -7,000,000.00 | -82,000,000.00 | 283.00M | 101.00M | 40.00M | 10.00M | -256,000,000.00 | 39.00M | 345.00M | -117,000,000.00 | -216,000,000.00 | -154,000,000.00 | 226.00M | 90.00M | -98,000,000.00 | -461,000,000.00 | 423.00M | -84,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269,000,000.00 | -185,000,000.00 | 87.00M | -237,000,000.00 | -34,000,000.00 | -81,000,000.00 | -6,000,000.00 | 152.00M | -3,000,000.00 | -224,000,000.00 | 133.00M | 136.00M | 220.00M | -455,000,000.00 | 2.00M | 175.00M | 203.00M | -302,000,000.00 | 210.00M | |
| Inventory | 10.40M | 7.00M | 21.60M | 55.20M | -121,800,000.00 | 51.60M | -74,603,000.00 | -74,703,000.00 | 53.82M | -61,110,000.00 | -8,899,000.00 | -115,000,000.00 | -82,000,000.00 | -102,000,000.00 | -109,000,000.00 | 236.00M | -54,000,000.00 | 11.00M | 27.00M | -22,000,000.00 | -102,000,000.00 | 28.00M | 34.00M | -7,000,000.00 | 1,000.00k | -52,000,000.00 | 9.00M | -140,000,000.00 | -259,000,000.00 | 167.00M | 42.00M | |
| Other Working Capital | -63,500,000.00 | -82,500,000.00 | 6.20M | -216,400,000.00 | 263.60M | -214,700,000.00 | -172,239,000.00 | -290,113,000.00 | -1,112,980,000.00 | -810,416,000.00 | -188,024,000.00 | -864,000,000.00 | 289.00M | -53,000,000.00 | -656,000,000.00 | 149.00M | -140,000,000.00 | 152.00M | 22.00M | 252.00M | -490,000,000.00 | 19.00M | 243.00M | -333,000,000.00 | 388.00M | -274,000,000.00 | -27,000,000.00 | -2,211,000,000.00 | 319.00M | 1.26B | -686,000,000.00 | |
| Other Non-Cash Items | 780.00M | -269,000,000.00 | 427.50M | 815.40M | 1.85B | -942,500,000.00 | 1.19B | 1.21B | 681.44M | 787.73M | 201.87M | 585.00M | -62,000,000.00 | 6.00M | -8,000,000.00 | 6.00M | -2,000,000.00 | -328,000,000.00 | -169,000,000.00 | -37,000,000.00 | 13.00M | 22.00M | 45.00M | 24.00M | 12.00M | -71,000,000.00 | -58,000,000.00 | -657,000,000.00 | -408,000,000.00 | -23,000,000.00 | -22,000,000.00 | |
| Net Cash Provided By Op... | 1.20B
+0% |
839.40M
-30% |
914.30M
+9% |
1.11B
+21% |
1.43B
+28% |
1.16B
-19% |
1.35B
+16% |
1.71B
+27% |
308.41M
-82% |
933.43M
+203% |
475.58M
-49% |
63.00M
-87% |
991.00M
+1,473% |
774.00M
-22% |
851.00M
+10% |
1.84B
+116% |
1.39B
-25% |
1.89B
+36% |
1.86B
-1% |
1.61B
-13% |
1.40B
-13% |
1.87B
+34% |
1.93B
+3% |
1.42B
-26% |
2.14B
+50% |
1.64B
-23% |
2.00B
+22% |
22.00M
-99% |
1.81B
+8,127% |
3.88B
+114% |
2.14B
-45% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -502,600,000.00 | -339,600,000.00 | -812,900,000.00 | -1,986,200,000.00 | -1,035,900,000.00 | -1,179,500,000.00 | -1,842,385,000.00 | -2,053,383,000.00 | -854,376,000.00 | -647,750,000.00 | -530,227,000.00 | -693,000,000.00 | -1,007,000,000.00 | -1,114,000,000.00 | -1,020,000,000.00 | -1,160,000,000.00 | -1,509,000,000.00 | -1,303,000,000.00 | -1,212,000,000.00 | -1,286,000,000.00 | -1,372,000,000.00 | -1,584,000,000.00 | -1,414,000,000.00 | -1,426,000,000.00 | -1,651,000,000.00 | -2,506,000,000.00 | -2,596,000,000.00 | -3,164,000,000.00 | -4,419,000,000.00 | -4,401,000,000.00 | -4,513,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,060,000,000.00 | -2,121,481,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -102,000,000.00 | -132,000,000.00 | 0.00 | -5,991,000,000.00 | 1.22B | 22.00M | 2.08B | 144.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -537,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,000,000.00 | -18,000,000.00 | -12,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.00M | 0.00 | 0.00 | -6,000,000.00 | 0.00 | 3.16B | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 32.00M | 178.00M | 0.00 | 398.00M | 2.51B | 0.00 | 1.32B | 702.00M | 0.00 | 0.00 | |
| Other Investing Activities | -59,200,000.00 | 464.50M | -20,000,000.00 | -20,300,000.00 | -193,900,000.00 | -120,300,000.00 | 676.05M | -31,578,000.00 | 99.41M | -19,131,000.00 | 2.24B | 710.00M | -49,000,000.00 | -186,000,000.00 | -348,000,000.00 | 379.00M | 107.00M | 109.00M | -26,000,000.00 | -23,000,000.00 | -11,000,000.00 | 165.00M | -5,000,000.00 | 301.00M | 46.00M | -2,424,000,000.00 | 116.00M | -3,193,000,000.00 | 14.00M | 24.00M | 24.00M | |
| Net Cash Used For Inv... | -561,800,000.00
+0% |
124.90M
-122% |
-832,900,000.00
-767% |
-1,981,500,000.00
+138% |
-1,229,800,000.00
-38% |
-2,896,900,000.00
+136% |
-3,287,818,000.00
+13% |
-2,084,961,000.00
-37% |
-754,962,000.00
-64% |
-666,881,000.00
-12% |
1.71B
-356% |
17.00M
-99% |
-1,056,000,000.00
-6,312% |
-1,300,000,000.00
+23% |
-1,368,000,000.00
+5% |
-896,000,000.00
-35% |
-1,420,000,000.00
+58% |
-1,206,000,000.00
-15% |
-1,603,000,000.00
+33% |
-1,300,000,000.00
-19% |
-1,384,000,000.00
+6% |
-1,387,000,000.00
+0% |
-1,046,000,000.00
-25% |
-1,257,000,000.00
+20% |
-1,207,000,000.00
-4% |
-8,421,000,000.00
+598% |
-1,265,000,000.00
-85% |
-1,851,000,000.00
+46% |
-1,628,000,000.00
-12% |
-4,233,000,000.00
+160% |
-4,489,000,000.00
+6% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | -187,500,000.00 | -469,200,000.00 | 896.30M | 453.90M | 221.80M | 1.95B | 2.58B | -691,499,000.00 | 1.29B | -98,519,000.00 | -1,982,000,000.00 | -45,000,000.00 | 274.00M | 719.00M | 746.00M | -596,000,000.00 | -602,000,000.00 | -306,000,000.00 | 527.00M | -405,000,000.00 | 487.00M | -54,000,000.00 | -163,000,000.00 | 233.00M | 429.00M | 3.51B | -1,686,000,000.00 | 2.45B | -265,000,000.00 | 1.79B | 2.36B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.45M | 53.81M | 100.43M | 12.99M | 9.35M | 12.00M | 17.00M | 27.00M | 22.00M | 80.00M | 504.00M | 416.00M | 6.00M | 4.00M | 4.00M | 1,000.00k | 0.00 | 0.00 | 0.00 | 1.84B | 0.00 | 672.00M | 0.00 | 0.00 | 0.00 | 494.00M | |
| Common Stock Repurch... | -20,000,000.00 | -91,400,000.00 | -632,600,000.00 | -405,300,000.00 | 0.00 | -90,708,000.00 | -27,306,000.00 | -10,227,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,000,000.00 | 0.00 | |
| Dividends Paid | -368,800,000.00 | -371,700,000.00 | -361,100,000.00 | -153,600,000.00 | -426,300,000.00 | -427,300,000.00 | -426,859,000.00 | -433,918,000.00 | -324,682,000.00 | -137,440,000.00 | -122,881,000.00 | -124,000,000.00 | -187,000,000.00 | -218,000,000.00 | -246,000,000.00 | -276,000,000.00 | -319,000,000.00 | -337,000,000.00 | -346,000,000.00 | -355,000,000.00 | -408,000,000.00 | -458,000,000.00 | -621,000,000.00 | -461,000,000.00 | -510,000,000.00 | -695,000,000.00 | -529,000,000.00 | -492,000,000.00 | -489,000,000.00 | -535,000,000.00 | -522,000,000.00 | |
| Other Financing Activities | -63,400,000.00 | -30,700,000.00 | 12.20M | 1.02B | -13,100,000.00 | 334.87M | -151,311,000.00 | -8,506,000.00 | -258,440,000.00 | -227,972,000.00 | -14,000,000.00 | -19,000,000.00 | 4.00M | 5.00M | -25,000,000.00 | -4,000,000.00 | -2,000,000.00 | -24,000,000.00 | -16,000,000.00 | 5.00M | -3,000,000.00 | -32,000,000.00 | -199,000,000.00 | -17,000,000.00 | 4.87B | -34,000,000.00 | 709.00M | -43,000,000.00 | 409.00M | -880,000,000.00 | -63,000,000.00 | |
| Net Cash Used/Provide... | -639,700,000.00
+0% |
-963,000,000.00
+51% |
-85,200,000.00
-91% |
914.40M
-1,173% |
-217,600,000.00
-124% |
1.79B
-925% |
2.03B
+13% |
337.35M
-83% |
722.76M
+114% |
-439,348,000.00
-161% |
-2,107,047,000.00
+380% |
-171,000,000.00
-92% |
118.00M
-169% |
528.00M
+347% |
555.00M
+5% |
-372,000,000.00
-167% |
-507,000,000.00
+36% |
-661,000,000.00
+30% |
169.00M
-126% |
-751,000,000.00
-544% |
77.00M
-110% |
-512,000,000.00
-765% |
-805,000,000.00
+57% |
-245,000,000.00
-70% |
3.05B
-1,346% |
2.78B
-9% |
-834,000,000.00
-130% |
1.92B
-330% |
-345,000,000.00
-118% |
374.00M
-208% |
2.27B
+507% |
|
| Effect Of Forex Changes... | -100,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 5.09M | -5,752,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -4,500,000.00 | 1.40M | -3,800,000.00 | 43.70M | -22,000,000.00 | 59.40M | 95.21M | -40,298,000.00 | 276.21M | -172,801,000.00 | 77.72M | -91,000,000.00 | 53.00M | 2.00M | 38.00M | 573.00M | -541,000,000.00 | 21.00M | 426.00M | -438,000,000.00 | 90.00M | -34,000,000.00 | 77.00M | -81,000,000.00 | 3.98B | -4,007,000,000.00 | -104,000,000.00 | 87.00M | -163,000,000.00 | 18.00M | -79,000,000.00 | |
| Cash At Beginning Of Per... | 14.90M | 10.40M | 11.80M | 8.00M | 51.70M | 29.70M | 80.77M | 175.97M | 35.50M | 304.28M | 86.92M | 165.00M | 74.00M | 127.00M | 129.00M | 167.00M | 740.00M | 199.00M | 220.00M | 646.00M | 208.00M | 298.00M | 264.00M | 341.00M | 296.00M | 4.28B | 271.00M | 167.00M | 254.00M | 91.00M | 109.00M | |
| Cash At End Of Period | 10.40M | 11.80M | 8.00M | 51.70M | 29.70M | 89.10M | 175.97M | 135.67M | 311.71M | 131.48M | 164.65M | 74.00M | 127.00M | 129.00M | 167.00M | 740.00M | 199.00M | 220.00M | 646.00M | 208.00M | 298.00M | 264.00M | 341.00M | 260.00M | 4.28B | 271.00M | 167.00M | 254.00M | 91.00M | 109.00M | 30.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.20B | 839.40M | 914.30M | 1.11B | 1.43B | 1.16B | 1.35B | 1.71B | 308.41M | 933.43M | 475.58M | 63.00M | 991.00M | 774.00M | 851.00M | 1.84B | 1.39B | 1.89B | 1.86B | 1.61B | 1.40B | 1.87B | 1.93B | 1.42B | 2.14B | 1.64B | 2.00B | 22.00M | 1.81B | 3.88B | 2.14B | |
| Capital Expenditure | -502,600,000.00 | -339,600,000.00 | -812,900,000.00 | -1,986,200,000.00 | -1,035,900,000.00 | -1,179,500,000.00 | -1,842,385,000.00 | -2,053,383,000.00 | -854,376,000.00 | -647,750,000.00 | -530,227,000.00 | -693,000,000.00 | -1,007,000,000.00 | -1,114,000,000.00 | -1,020,000,000.00 | -1,160,000,000.00 | -1,509,000,000.00 | -1,303,000,000.00 | -1,212,000,000.00 | -1,286,000,000.00 | -1,372,000,000.00 | -1,584,000,000.00 | -1,414,000,000.00 | -1,426,000,000.00 | -1,651,000,000.00 | -2,506,000,000.00 | -2,596,000,000.00 | -3,164,000,000.00 | -4,419,000,000.00 | -4,401,000,000.00 | -4,513,000,000.00 | |
| Free Cash Flow | 694.50M
+0% |
499.80M
-28% |
101.40M
-80% |
-875,400,000.00
-963% |
389.50M
-144% |
-17,800,000.00
-105% |
-496,761,000.00
+2,691% |
-340,316,000.00
-31% |
-545,967,000.00
+60% |
285.68M
-152% |
-54,649,000.00
-119% |
-630,000,000.00
+1,053% |
-16,000,000.00
-97% |
-340,000,000.00
+2,025% |
-169,000,000.00
-50% |
681.00M
-503% |
-123,000,000.00
-118% |
585.00M
-576% |
648.00M
+11% |
327.00M
-50% |
25.00M
-92% |
281.00M
+1,024% |
514.00M
+83% |
-5,000,000.00
-101% |
485.00M
-9,800% |
-868,000,000.00
-279% |
-601,000,000.00
-31% |
-3,142,000,000.00
+423% |
-2,609,000,000.00
-17% |
-524,000,000.00
-80% |
-2,374,000,000.00
+353% |
|