Cleco Corporate Holdings LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cleco Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Cleco Power
Total net income (loss)
Adjustment to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization
Cleco Power
Total depreciation and amortization
Provision for credit losses
Cleco Power
Total provision for credit losses
Regulatory disallowance
Cleco Power
Total regulatory disallowance
Electric customer credits
Cleco Power
Total electric customer credits
Unearned compensation expense
Cleco Power
Total unearned compensation expense
Allowance for equity funds used during construction
Cleco Power
Total allowance for equity funds used during construction
Loss on energy risk management assets and liabilities, net
Loss on Cleco Cajun Divestiture
Deferred lease revenue
Deferred income taxes
Cleco Power
Total deferred income taxes
Cash surrender value of company/trust-owned life insurance
Cleco Power
Total cash surrender value of company/trust-owned life insurance

Derecognition of previously deferred Project Diamond Vault costs
Cleco Power
Total derecognition of previously deferred Project Diamond Vault costs
Changes in assets and liabilities
Accounts receivable
Cleco Power
Nonrelated Party
Related Party
Total accounts receivable
Accounts receivable - affiliate
Cleco Power
Total accounts receivable - affiliate
Unbilled revenue
Cleco Power
Total unbilled revenue
Fuel inventory and materials and supplies
Cleco Power
Total fuel inventory and materials and supplies
Prepayments
Cleco Power
Total prepayments
Accounts payable
Cleco Power
Total accounts payable

Accounts payable - affiliate
Cleco Power
Total accounts payable - affiliate

Customer deposits
Cleco Power
Total customer deposits
Provision for merger commitments
Cleco Power
Total provision for merger commitments
Postretirement benefit obligations
Cleco Power
Total postretirement benefit obligations
Regulatory assets and liabilities, net
Cleco Power
Total regulatory assets and liabilities, net
Asset retirement obligations
Cleco Power
Total asset retirement obligations
Deferred fuel recoveries
Cleco Power
Total deferred fuel recoveries
Other deferred accounts
Cleco Power
Total other deferred accounts
Taxes accrued
Cleco Power
Total taxes accrued
Interest accrued
Cleco Power
Total interest accrued
Energy risk management assets and liabilities, net
Cleco Power
Total energy risk management assets and liabilities, net
Storm reserve
Cleco Power
Total storm reserve
Incentive compensation payable
Other operating
Cleco Power
Total other operating

Net cash provided by operating activities
Cleco Power
Total net cash provided by operating activities
Investing activities
Additions to property, plant, and equipment
Cleco Power
Total additions to property, plant, and equipment
Proceeds from sale of property, plant, and equipment
Cleco Power
Total proceeds from sale of property, plant, and equipment
Return of equity investment in investee
Cleco Power
Total return of equity investment in investee
Customer advances for construction
Cleco Power
Total customer advances for construction
Refunds of customer advances for construction
Cleco Power
Total refunds of customer advances for construction
Return of investment in company/trust-owned life insurance
Cleco Power
Total return of investment in company/trust-owned life insurance
Return of equity investment in tax credit fund
Payment to acquire business, net of cash received
Payments received on note receivable
Cleco Power
Total payments received on note receivable
Proceeds from sale of discontinued operations (net of transaction fees of $10.8 million)
Other investing
Cleco Power
Total other investing
Net cash (used in) provided by investing activities
Cleco Power
Total net cash (used in) provided by investing activities

Financing activities
Draws on revolving credit facilities
Cleco Power
Total draws on revolving credit facilities
Payments on revolving credit facilities
Cleco Power
Total payments on revolving credit facilities
Issuances of securitized debt
Cleco Power
Total issuances of securitized debt
Issuances of long-term debt
Cleco Power
Total issuances of long-term debt
Repayments of long-term debt
Cleco Power
Total repayments of long-term debt
Payment of financing costs
Cleco Power
Total payment of financing costs
Contribution from member
Credit deposits
Cleco Power
Total credit deposits
Refunds of credit deposits
Cleco Power
Total refunds of credit deposits
Distributions to member
Cleco Power
Total distributions to member
Other financing
Cleco Power
Total other financing
Net cash provided by (used in) financing activities
Cleco Power
Total net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cleco Power
Total net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
Cleco Power
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
Cleco Power
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
Supplementary cash flow information
Interest paid, net of amount capitalized
Cleco Power
Total interest paid, net of amount capitalized
Income taxes paid
Cleco Power
Total income taxes paid
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment
Cleco Power
Total accrued additions to property, plant, and equipment
Reduction in property, plant, and equipment due to regulatory disallowance
Cleco Power
Total reduction in property, plant, and equipment due to regulatory disallowance
Reduction in property, plant, and equipment due to securitization of capitalized storm costs
Cleco Power
Total reduction in property, plant, and equipment due to securitization of capitalized storm costs

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