CenterPoint Energy (Holding) Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CenterPoint Energy (Holding) free cash flow
In fiscal 2025, CenterPoint Energy (Holding) generated $2.49 billion of operating cash flow and spent $4.87 billion on capital expenditures. That left free cash flow of -$2.38 billion, a free-cash-flow margin of -25.5% of revenue. CenterPoint Energy (Holding) returned $574.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
CenterPoint Energy (Holding) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.05B | 1.02B | 917.00M | 1.06B | 1.49B | -773.00M | 791.00M | 368.00M | 1.79B | 432.00M |
| Net Income growth (YoY) | +3.24% | +11.12% | -13.25% | -28.87% | — | -197.72% | +114.95% | -79.46% | +314.81% | — |
| Depreciation & Amortization | 1.53B | 1.44B | 1.40B | 1.29B | 1.32B | 1.19B | 1.23B | 1.23B | 1.04B | 1.13B |
| Change in Working Capital | -285.00M | 168.00M | 245.00M | -488.00M | -65.00M | 89.00M | -250.00M | 67.00M | -87.00M | 50.00M |
| Operating Cash Flow | 2.49B | 2.14B | 3.88B | 1.81B | 22.00M | 2.00B | 1.64B | 2.14B | 1.42B | 1.92B |
| Capital Expenditures | -4.87B | -4.51B | -4.40B | -4.42B | -3.16B | -2.60B | -2.51B | -1.65B | -1.43B | -1.41B |
| Investing Cash Flow | -4.02B | -4.49B | -4.23B | -1.63B | -1.85B | -1.26B | -8.42B | -1.21B | -1.26B | -1.03B |
| Dividends Paid | -574.00M | -522.00M | -485.00M | -440.00M | -385.00M | -392.00M | -577.00M | -499.00M | -461.00M | -443.00M |
| Debt Issued | 3.71B | 3.96B | 6.04B | 2.09B | 4.49B | 799.00M | 2.92B | 2.50B | 1.10B | 600.00M |
| Debt Repaid | -1.58B | -1.05B | -3.19B | -1.79B | -2.97B | -1.72B | -1.30B | -484.00M | -1.21B | -1.22B |
| Financing Cash Flow | 1.55B | 2.27B | 374.00M | -345.00M | 1.92B | -834.00M | 2.78B | 3.05B | -245.00M | -808.00M |
| Net Change in Cash | 19.00M | -79.00M | 18.00M | -163.00M | 87.00M | -104.00M | -4.01B | 3.98B | -81.00M | 77.00M |
| Free Cash Flow | -2.38B | -2.37B | -524.00M | -2.61B | -3.14B | -601.00M | -868.00M | 485.00M | -9.00M | 509.00M |
This table shows 10 annual periods of CenterPoint Energy (Holding)'s cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CNP's reporting calendar. What is a cash flow statement?