CenterPoint Energy, Inc.
CNPNYSEUtilities● Active
$41.85
$-0.85(-1.98%)
Market Cap$27.4B
P/E Ratio—
52W High$44.47
52W Low$35.46
CenterPoint Energy, Inc.（CNP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CNP · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.05B | $1.02B | $0.92B | $1.06B | $1.49B |
| Depreciation & Amort. | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.13B) | ($0.52B) | $1.49B | ($0.20B) | ($2.27B) |
| Net Cash from Operations | $2.49B | $2.14B | $3.88B | $1.81B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($4.87B) | ($4.51B) | ($4.40B) | ($4.42B) | ($3.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.70B | $1.32B |
| Net Cash from Investing | ($4.02B) | ($4.49B) | ($4.23B) | ($1.63B) | ($1.85B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.57B) | ($0.52B) | ($0.54B) | ($0.49B) | ($0.49B) |
| Debt Issued / Repaid | $2.08B | $2.36B | $1.79B | $0.19B | $2.45B |
| Net Cash from Financing | $1.55B | $2.27B | $0.37B | ($0.34B) | $1.92B |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.38B) | ($2.37B) | ($0.52B) | ($2.61B) | ($3.14B) |
| FCF Margin %(computed) | -25.48% | -27.47% | -6.03% | -27.99% | -37.62% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解CenterPoint Energy, Inc.
关于CenterPoint Energy, Inc.（CNP）现金流量表
CenterPoint Energy, Inc. 2025财年经营活动现金流$2.49B，自由现金流($2.38B)（FCF利润率-25.48%），资本支出($4.87B)。
常见问题
CNP · 4 问CenterPoint Energy, Inc. 2025财年自由现金流($2.38B)，同比down0.4%。
CNP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10