Entergy Louisiana, LLC (ELC)
NYSE: ELC · Real-Time Price · USD
20.67
+0.03 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Entergy Louisiana, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,121 | 887.65 | 1,270 | 854.5 | 653.98 | 1,082 | Upgrade
|
| Depreciation & Amortization | 888.79 | 856.58 | 788.26 | 780.4 | 749.81 | 718.39 | Upgrade
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| Change in Accounts Receivable | 86.83 | 4.25 | 55.14 | -53.43 | -58.47 | -79.45 | Upgrade
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| Change in Inventory | 14.07 | 7.6 | -15.96 | 1.1 | 7.72 | -9.07 | Upgrade
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| Change in Accounts Payable | 126.25 | -6.12 | -100.32 | -207.95 | 358.54 | 160.66 | Upgrade
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| Change in Income Taxes | -132.53 | -37.45 | 30.46 | -28.24 | 21.63 | 50.58 | Upgrade
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| Change in Other Net Operating Assets | -49.58 | 191.79 | 25.02 | -171.98 | -924.97 | -559.44 | Upgrade
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| Other Operating Activities | 634.29 | 343.26 | -20.86 | 3.11 | 244.28 | -291.03 | Upgrade
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| Operating Cash Flow | 2,690 | 2,248 | 2,032 | 1,178 | 1,053 | 1,073 | Upgrade
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| Operating Cash Flow Growth | 35.58% | 10.60% | 72.58% | 11.87% | -1.91% | -13.19% | Upgrade
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| Capital Expenditures | -2,768 | -1,597 | -1,592 | -2,542 | -3,593 | -2,160 | Upgrade
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| Sale of Property, Plant & Equipment | 203.94 | 2.11 | - | 5 | 15 | - | Upgrade
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| Investment in Securities | 210.2 | 239.28 | -1,327 | -1,778 | - | - | Upgrade
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| Nuclear Fuel Expenditures | -172.74 | -62.02 | -131.87 | -84.37 | -72.17 | -48.32 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -1,178 | -1,242 | -633.03 | -667.95 | -1,005 | -372.23 | Upgrade
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| Other Investing Activities | 1,052 | 1,148 | 644.68 | 359.93 | 954.98 | 635.51 | Upgrade
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| Investing Cash Flow | -2,652 | -1,512 | -3,039 | -4,708 | -3,700 | -1,945 | Upgrade
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| Long-Term Debt Issued | - | 2,744 | 1,411 | 2,943 | 3,769 | 3,675 | Upgrade
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| Total Debt Issued | 1,915 | 2,744 | 1,411 | 2,943 | 3,769 | 3,675 | Upgrade
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| Long-Term Debt Repaid | - | -2,305 | -2,699 | -3,168 | -1,895 | -1,963 | Upgrade
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| Total Debt Repaid | -1,408 | -2,305 | -2,699 | -3,168 | -1,895 | -1,963 | Upgrade
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| Net Debt Issued (Repaid) | 507.1 | 438.63 | -1,288 | -225.06 | 1,874 | 1,712 | Upgrade
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| Issuance of Common Stock | - | - | 1,458 | 1,000 | 125 | - | Upgrade
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| Common Dividends Paid | -741.25 | -859.1 | -660.75 | -624 | -60 | -21.5 | Upgrade
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| Dividends Paid | -741.25 | -859.1 | -660.75 | -624 | -60 | -21.5 | Upgrade
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| Other Financing Activities | 471.54 | 9.39 | 1,445 | 3,417 | -0.85 | -93.25 | Upgrade
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| Financing Cash Flow | 237.39 | -411.09 | 953.5 | 3,568 | 1,938 | 1,598 | Upgrade
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| Net Cash Flow | 274.9 | 324.33 | -53.84 | 38.04 | -709.45 | 726.01 | Upgrade
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| Free Cash Flow | -251.52 | 588.66 | 308.23 | -1,449 | -2,613 | -1,135 | Upgrade
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| Free Cash Flow Growth | - | 90.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.47% | 11.44% | 5.99% | -22.86% | -51.55% | -27.89% | Upgrade
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| Cash Interest Paid | 463.33 | 366.38 | 376.35 | 353.7 | 337.93 | 318.35 | Upgrade
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| Cash Income Tax Paid | - | 16.88 | -141.14 | -82.46 | -18.45 | -14.71 | Upgrade
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| Levered Free Cash Flow | -1,151 | -379.63 | -562.08 | -2,533 | -2,564 | -315.06 | Upgrade
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| Unlevered Free Cash Flow | -860.11 | -127.46 | -327.52 | -2,300 | -2,346 | -107.96 | Upgrade
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| Change in Working Capital | 45.04 | 160.07 | -5.66 | -460.5 | -595.55 | -436.73 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.