$CNP Cashflow Statement | Understand Stock

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$CNP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.052B 3.24% YoY	$1.019B 11.12% YoY	$917.0M -13.25% YoY	$1.057B -28.87% YoY	$1.486B -292.24% YoY
Depreciation, Depletion And Amortization	$1.530B 6.32% YoY	$1.439B 2.71% YoY	$1.401B 8.77% YoY	$1.288B -2.13% YoY	$1.316B 10.68% YoY
Cash From Operating Activities	$2.486B 16.22% YoY	$2.139B -44.83% YoY	$3.877B 114.2% YoY	$1.810B 8127.27% YoY	$22.00M -98.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.870B 7.91% YoY	$4.513B 2.54% YoY	$4.401B -0.41% YoY	$4.419B -239.66% YoY	-$3.164B 21.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$8.000M -133.33% YoY	-$24.00M 0.0% YoY	-$24.00M 71.43% YoY	-$14.00M -6.67% YoY	-$15.00M -58.33% YoY
Cash From Investing Activities	-$4.016B -10.54% YoY	-$4.489B 6.05% YoY	-$4.233B 160.01% YoY	-$1.628B -12.05% YoY	-$1.851B 46.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$494.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$1.579B 50.38% YoY	$1.050B -67.08% YoY	$3.190B 77.72% YoY	$1.795B -39.52% YoY	$2.968B 72.16% YoY
Cash From Financing Activities	$1.549B -31.79% YoY	$2.271B 507.22% YoY	$374.0M -208.41% YoY	-$345.0M -118.01% YoY	$1.916B -329.74% YoY
NET CHANGE
Cash From Operating Activities	$2.486B 16.22% YoY	$2.139B -44.83% YoY	$3.877B 114.2% YoY	$1.810B 8127.27% YoY	$22.00M -98.9% YoY
Cash From Investing Activities	-$4.016B -10.54% YoY	-$4.489B 6.05% YoY	-$4.233B 160.01% YoY	-$1.628B -12.05% YoY	-$1.851B 46.32% YoY
Cash From Financing Activities	$1.549B -31.79% YoY	$2.271B 507.22% YoY	$374.0M -208.41% YoY	-$345.0M -118.01% YoY	$1.916B -329.74% YoY
Net Change In Cash	$2.486B -3246.84% YoY	-$79.00M -538.89% YoY	$18.00M -111.04% YoY	-$163.0M -287.36% YoY	$87.00M -183.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.486B 16.22% YoY	$2.139B -44.83% YoY	$3.877B 114.2% YoY	$1.810B 8127.27% YoY	$22.00M -98.9% YoY
Capital Expenditures	$4.870B 7.91% YoY	$4.513B 2.54% YoY	$4.401B -0.41% YoY	$4.419B -239.66% YoY	-$3.164B 21.88% YoY
Free Cash Flow	-$2.384B 0.42% YoY	-$2.374B 353.05% YoY	-$524.0M -79.92% YoY	-$2.609B -181.89% YoY	$3.186B -30.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$316.0M 6.4% YoY	$264.0M 6.45% YoY	$293.0M 51.81% YoY	$198.0M -13.16% YoY	$297.0M -15.14% YoY	$248.0M 29.17% YoY	$193.0M -31.56% YoY	$228.0M 115.09% YoY	$350.0M 7.69% YoY	$192.0M 57.38% YoY	$282.0M 39.6% YoY	$106.0M -44.21% YoY	$325.0M -38.79% YoY	$122.0M -81.35% YoY	$202.0M -7.34% YoY	$190.0M -24.3% YoY	$531.0M 46.28% YoY	$654.0M 227.0% YoY	$218.0M 80.17% YoY
Depreciation, Depletion And Amortization	$423.0M 16.53% YoY	$405.0M 13.76% YoY	$392.0M 17.37% YoY	$370.0M -4.15% YoY	$363.0M 0.0% YoY	$356.0M -0.84% YoY	$334.0M -10.7% YoY	$386.0M 10.6% YoY	$363.0M 13.79% YoY	$359.0M 14.33% YoY	$374.0M 13.68% YoY	$349.0M 6.73% YoY	$319.0M 0.31% YoY	$314.0M -4.56% YoY	$329.0M -6.8% YoY	$327.0M 0.0% YoY	$318.0M 3.58% YoY	$329.0M 7.87% YoY	$353.0M 15.36% YoY
Cash From Operating Activities	$282.0M -31.22% YoY	$774.0M -12.94% YoY	$742.0M 445.59% YoY	$560.0M -2.78% YoY	$410.0M -23.79% YoY	$889.0M 10.02% YoY	$136.0M -76.83% YoY	$576.0M -25.1% YoY	$538.0M -68.59% YoY	$808.0M 66.6% YoY	$587.0M 69.16% YoY	$769.0M 93.22% YoY	$1.713B 195.34% YoY	$485.0M -15.36% YoY	$347.0M -33.9% YoY	$398.0M -34.21% YoY	$580.0M -134.5% YoY	$573.0M 3.06% YoY	$525.0M 103.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.198B 15.41% YoY	$1.481B -26.39% YoY	$1.222B 44.79% YoY	$1.129B 39.04% YoY	$1.038B 22.84% YoY	$2.012B 86.64% YoY	$844.0M -20.68% YoY	$812.0M -28.52% YoY	$845.0M -24.76% YoY	$1.078B -19.55% YoY	$1.064B -188.74% YoY	$1.136B -209.86% YoY	$1.123B -232.74% YoY	$1.340B -231.89% YoY	-$1.199B 56.73% YoY	-$1.034B 31.05% YoY	-$846.0M 42.42% YoY	-$1.016B 43.71% YoY	-$765.0M 25.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.00M -117.24% YoY	$67.00M -18.29% YoY	-$39.00M -66.09% YoY	$22.00M -60.71% YoY	$58.00M -5900.0% YoY	$82.00M 134.29% YoY	-$115.0M -510.71% YoY	$56.00M -59.12% YoY	-$1.000M -103.13% YoY	$35.00M -159.32% YoY	$28.00M 0.0% YoY	$137.0M 226.19% YoY	$32.00M -277.78% YoY	-$59.00M -104.65% YoY	$28.00M -24.32% YoY	$42.00M 147.06% YoY	-$18.00M -280.0% YoY	$1.269B 915.2% YoY	$37.00M -47.89% YoY
Cash From Investing Activities	-$1.188B 407.69% YoY	-$1.414B -26.74% YoY	-$1.261B 31.49% YoY	-$1.107B 46.43% YoY	-$234.0M -72.27% YoY	-$1.930B 85.04% YoY	-$959.0M -7.43% YoY	-$756.0M -24.32% YoY	-$844.0M -26.93% YoY	-$1.043B -25.45% YoY	-$1.036B -11.53% YoY	-$999.0M 0.71% YoY	-$1.155B -159.72% YoY	-$1.399B -652.96% YoY	-$1.171B 60.85% YoY	-$992.0M 28.5% YoY	$1.934B -420.2% YoY	$253.0M -143.47% YoY	-$728.0M 34.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$247.0M N/A	N/A N/A	$3.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$748.0M 6700.0% YoY	N/A	N/A	N/A	$11.00M -50.0% YoY	N/A	N/A	N/A	$22.00M -98.92% YoY	N/A	N/A	N/A	$2.036B 82.93% YoY	N/A	N/A	N/A	$1.113B 186.86% YoY	N/A	N/A
Cash From Financing Activities	$1.513B 43.68% YoY	$644.0M -31.63% YoY	$465.0M -46.55% YoY	-$613.0M -838.55% YoY	$1.053B 180.05% YoY	$942.0M 357.28% YoY	$870.0M 145.07% YoY	$83.00M -75.0% YoY	$376.0M -172.45% YoY	$206.0M -76.46% YoY	$355.0M -5.84% YoY	$332.0M -67.58% YoY	-$519.0M -80.2% YoY	$875.0M -220.19% YoY	$377.0M 86.63% YoY	$1.024B 552.23% YoY	-$2.621B -214.7% YoY	-$728.0M 4753.33% YoY	$202.0M -31.76% YoY
NET CHANGE
Cash From Operating Activities	$282.0M -31.22% YoY	$774.0M -12.94% YoY	$742.0M 445.59% YoY	$560.0M -2.78% YoY	$410.0M -23.79% YoY	$889.0M 10.02% YoY	$136.0M -76.83% YoY	$576.0M -25.1% YoY	$538.0M -68.59% YoY	$808.0M 66.6% YoY	$587.0M 69.16% YoY	$769.0M 93.22% YoY	$1.713B 195.34% YoY	$485.0M -15.36% YoY	$347.0M -33.9% YoY	$398.0M -34.21% YoY	$580.0M -134.5% YoY	$573.0M 3.06% YoY	$525.0M 103.49% YoY
Cash From Investing Activities	-$1.188B 407.69% YoY	-$1.414B -26.74% YoY	-$1.261B 31.49% YoY	-$1.107B 46.43% YoY	-$234.0M -72.27% YoY	-$1.930B 85.04% YoY	-$959.0M -7.43% YoY	-$756.0M -24.32% YoY	-$844.0M -26.93% YoY	-$1.043B -25.45% YoY	-$1.036B -11.53% YoY	-$999.0M 0.71% YoY	-$1.155B -159.72% YoY	-$1.399B -652.96% YoY	-$1.171B 60.85% YoY	-$992.0M 28.5% YoY	$1.934B -420.2% YoY	$253.0M -143.47% YoY	-$728.0M 34.81% YoY
Cash From Financing Activities	$1.513B 43.68% YoY	$644.0M -31.63% YoY	$465.0M -46.55% YoY	-$613.0M -838.55% YoY	$1.053B 180.05% YoY	$942.0M 357.28% YoY	$870.0M 145.07% YoY	$83.00M -75.0% YoY	$376.0M -172.45% YoY	$206.0M -76.46% YoY	$355.0M -5.84% YoY	$332.0M -67.58% YoY	-$519.0M -80.2% YoY	$875.0M -220.19% YoY	$377.0M 86.63% YoY	$1.024B 552.23% YoY	-$2.621B -214.7% YoY	-$728.0M 4753.33% YoY	$202.0M -31.76% YoY
Net Change In Cash	-$906.0M -173.72% YoY	$4.000M -104.04% YoY	-$54.00M -214.89% YoY	-$1.160B 1095.88% YoY	$1.229B 1655.71% YoY	-$99.00M 241.38% YoY	$47.00M -150.0% YoY	-$97.00M -195.1% YoY	$70.00M 79.49% YoY	-$29.00M -25.64% YoY	-$94.00M -78.97% YoY	$102.0M -76.28% YoY	$39.00M -136.45% YoY	-$39.00M -139.8% YoY	-$447.0M 44600.0% YoY	$430.0M -4400.0% YoY	-$107.0M N/A	$98.00M -339.02% YoY	-$1.000M -107.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$282.0M -31.22% YoY	$774.0M -12.94% YoY	$742.0M 445.59% YoY	$560.0M -2.78% YoY	$410.0M -23.79% YoY	$889.0M 10.02% YoY	$136.0M -76.83% YoY	$576.0M -25.1% YoY	$538.0M -68.59% YoY	$808.0M 66.6% YoY	$587.0M 69.16% YoY	$769.0M 93.22% YoY	$1.713B 195.34% YoY	$485.0M -15.36% YoY	$347.0M -33.9% YoY	$398.0M -34.21% YoY	$580.0M -134.5% YoY	$573.0M 3.06% YoY	$525.0M 103.49% YoY
Capital Expenditures	$1.198B 15.41% YoY	$1.481B -26.39% YoY	$1.222B 44.79% YoY	$1.129B 39.04% YoY	$1.038B 22.84% YoY	$2.012B 86.64% YoY	$844.0M -20.68% YoY	$812.0M -28.52% YoY	$845.0M -24.76% YoY	$1.078B -19.55% YoY	$1.064B -188.74% YoY	$1.136B -209.86% YoY	$1.123B -232.74% YoY	$1.340B -231.89% YoY	-$1.199B 56.73% YoY	-$1.034B 31.05% YoY	-$846.0M 42.42% YoY	-$1.016B 43.71% YoY	-$765.0M 25.2% YoY
Free Cash Flow	-$916.0M 45.86% YoY	-$707.0M -37.04% YoY	-$480.0M -32.2% YoY	-$569.0M 141.1% YoY	-$628.0M 104.56% YoY	-$1.123B 315.93% YoY	-$708.0M 48.43% YoY	-$236.0M -35.69% YoY	-$307.0M -152.03% YoY	-$270.0M -68.42% YoY	-$477.0M -130.85% YoY	-$367.0M -125.63% YoY	$590.0M -58.63% YoY	-$855.0M -153.81% YoY	$1.546B 19.84% YoY	$1.432B 2.73% YoY	$1.426B -231.19% YoY	$1.589B 25.81% YoY	$1.290B 48.45% YoY