$ETR Cashflow Statement | Understand Stock

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$ETR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.773B 67.11% YoY	$1.061B -54.97% YoY	$2.357B 113.62% YoY	$1.103B -1.37% YoY	$1.118B -19.44% YoY
Depreciation, Depletion And Amortization	$2.306B 3.24% YoY	$2.233B 8.85% YoY	$2.052B -6.33% YoY	$2.190B -2.34% YoY	$2.243B -0.66% YoY
Cash From Operating Activities	$5.151B 14.75% YoY	$4.489B 4.52% YoY	$4.294B 66.09% YoY	$2.585B 12.38% YoY	$2.301B -14.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.685B 58.83% YoY	$4.838B 1.93% YoY	$4.747B -12.03% YoY	$5.396B -184.02% YoY	-$6.422B 24.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$831.9M -392504.25% YoY	-$212.0K -101.27% YoY	$16.73M 402.79% YoY	$3.328M -242.04% YoY	-$2.343M -118.37% YoY
Cash From Investing Activities	-$7.109B 21.55% YoY	-$5.849B 26.36% YoY	-$4.629B -18.93% YoY	-$5.710B -7.6% YoY	-$6.179B 29.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.136B N/A	$0.00 -100.0% YoY	$130.6M -84.68% YoY	$852.6M 324.63% YoY	$200.8M N/A
Debt Paid & Issued, Net	$3.502B -30.71% YoY	$5.054B -1.59% YoY	$5.136B -14.35% YoY	$5.996B 24.19% YoY	$4.828B -40.78% YoY
Cash From Financing Activities	$3.028B 45.04% YoY	$2.088B 759.0% YoY	$243.0M -91.64% YoY	$2.906B 13.43% YoY	$2.562B -25.0% YoY
NET CHANGE
Cash From Operating Activities	$5.151B 14.75% YoY	$4.489B 4.52% YoY	$4.294B 66.09% YoY	$2.585B 12.38% YoY	$2.301B -14.47% YoY
Cash From Investing Activities	-$7.109B 21.55% YoY	-$5.849B 26.36% YoY	-$4.629B -18.93% YoY	-$5.710B -7.6% YoY	-$6.179B 29.48% YoY
Cash From Financing Activities	$3.028B 45.04% YoY	$2.088B 759.0% YoY	$243.0M -91.64% YoY	$2.906B 13.43% YoY	$2.562B -25.0% YoY
Net Change In Cash	$1.069B 47.04% YoY	$727.2M -893.7% YoY	-$91.62M -58.05% YoY	-$218.4M -83.41% YoY	-$1.317B -198.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.151B 14.75% YoY	$4.489B 4.52% YoY	$4.294B 66.09% YoY	$2.585B 12.38% YoY	$2.301B -14.47% YoY
Capital Expenditures	$7.685B 58.83% YoY	$4.838B 1.93% YoY	$4.747B -12.03% YoY	$5.396B -184.02% YoY	-$6.422B 24.53% YoY
Free Cash Flow	-$2.534B 624.43% YoY	-$349.8M -22.67% YoY	-$452.4M -83.9% YoY	-$2.811B -132.22% YoY	$8.723B 11.16% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$390.8M 7.83% YoY	$235.8M -17.69% YoY	$693.8M 7.44% YoY	$472.0M 812.31% YoY	$362.4M 381.43% YoY	$286.4M -71.0% YoY	$645.8M -3.16% YoY	$51.73M -86.8% YoY	$75.28M -75.89% YoY	$987.6M 827.55% YoY	$666.8M 19.95% YoY	$392.0M 139.02% YoY	$312.3M 11.7% YoY	$106.5M -56.61% YoY	$555.9M 3.79% YoY	$164.0M -11865.49% YoY	$279.6M -17.56% YoY	$245.4M -37.49% YoY	$535.6M 1.88% YoY	-$1.394M -100.38% YoY
Depreciation, Depletion And Amortization	$598.9M 5.29% YoY	$635.7M 2.16% YoY	$646.2M 5.11% YoY	$579.2M -4.44% YoY	$568.9M -5.25% YoY	$622.3M 8.05% YoY	$614.8M 11.43% YoY	$606.1M 7.53% YoY	$600.4M 8.53% YoY	$575.9M 10.2% YoY	$551.7M -0.38% YoY	$563.6M 2.06% YoY	$553.2M -1.51% YoY	$522.6M -4.39% YoY	$553.8M 1.42% YoY	$552.2M -3.07% YoY	$561.7M -3.25% YoY	$546.6M -2.89% YoY	$546.0M -3.13% YoY	$569.7M 1.26% YoY
Cash From Operating Activities	$829.0M 54.6% YoY	$1.218B -11.71% YoY	$2.135B 36.64% YoY	$1.262B 23.04% YoY	$536.2M 2.9% YoY	$1.380B 29.75% YoY	$1.562B 11.2% YoY	$1.025B 18.34% YoY	$521.1M -45.69% YoY	$1.063B 37.02% YoY	$1.405B 41.42% YoY	$866.4M 211.67% YoY	$959.5M 78.36% YoY	$776.0M 167.85% YoY	$993.5M -21.43% YoY	$278.0M -65.08% YoY	$538.0M -1185.37% YoY	$289.7M -9.37% YoY	$1.264B 37.16% YoY	$796.1M 0.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.252B 35.67% YoY	$2.215B 13.36% YoY	$1.928B 23.75% YoY	$2.049B 72.0% YoY	$1.660B 31.02% YoY	$1.954B 71.15% YoY	$1.558B 38.02% YoY	$1.191B -1.56% YoY	$1.267B 0.05% YoY	$1.141B -12.47% YoY	$1.129B -198.63% YoY	$1.210B -188.8% YoY	$1.266B -179.91% YoY	$1.304B -155.91% YoY	-$1.144B 4.41% YoY	-$1.363B -2.22% YoY	-$1.585B -0.94% YoY	-$2.332B 31.08% YoY	-$1.096B 3.98% YoY	-$1.394B 19.14% 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	N/A
Other Investing Activities	-$18.86M 3894.92% YoY	$316.5M 198.03% YoY	$457.2M 1921.13% YoY	$18.60M 46.73% YoY	-$472.0K -97.73% YoY	$106.2M 16.01% YoY	$22.62M -555.68% YoY	$12.68M -73.75% YoY	-$20.79M -700.55% YoY	$91.54M -348.63% YoY	-$4.964M 675.63% YoY	$48.29M -115.58% YoY	$3.462M -70.81% YoY	-$36.82M -344.82% YoY	-$640.0K -101.06% YoY	-$310.0M -483.46% YoY	$11.86M -194.74% YoY	$15.04M -94.28% YoY	$60.25M -1773.72% YoY	$80.84M 370.02% YoY
Cash From Investing Activities	-$2.422B 41.6% YoY	-$1.898B 2.74% YoY	-$1.471B -4.21% YoY	-$2.030B 72.27% YoY	-$1.710B 32.81% YoY	-$1.847B 75.96% YoY	-$1.535B 35.42% YoY	-$1.179B 1.44% YoY	-$1.288B 0.33% YoY	-$1.050B -21.7% YoY	-$1.134B -0.99% YoY	-$1.162B -30.54% YoY	-$1.284B -17.25% YoY	-$1.341B -42.13% YoY	-$1.145B 10.55% YoY	-$1.673B 27.41% YoY	-$1.551B 2.51% YoY	-$2.317B 52.82% YoY	-$1.036B -2.08% YoY	-$1.313B 13.9% 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	N/A
Common Stock Issuance & Retirement, Net	$345.7M N/A	N/A N/A	$10.73M 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	N/A N/A	N/A N/A	$853.3M 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	$1.291B 51.39% YoY	N/A	N/A	N/A	$852.8M 2.04% YoY	N/A	N/A	N/A	$835.7M 0.14% YoY	N/A	N/A	N/A	$834.5M -31.82% YoY	N/A	N/A	N/A	$1.224B -9.07% YoY	N/A	N/A	N/A
Cash From Financing Activities	$3.235B 76.98% YoY	$1.092B -1393.86% YoY	-$322.9M -1198.35% YoY	$431.1M 101.85% YoY	$1.828B -5.25% YoY	-$84.40M -93.97% YoY	$29.40M -45.6% YoY	$213.6M -144.42% YoY	$1.929B -6.83% YoY	-$1.401B 553.15% YoY	$54.04M -90.6% YoY	-$480.8M -137.76% YoY	$2.070B 62.73% YoY	-$214.4M -114.59% YoY	$575.1M 580.85% YoY	$1.273B -336.22% YoY	$1.272B -17.73% YoY	$1.470B -14.34% YoY	$84.47M -80.81% YoY	-$538.9M 226.83% YoY
NET CHANGE
Cash From Operating Activities	$829.0M 54.6% YoY	$1.218B -11.71% YoY	$2.135B 36.64% YoY	$1.262B 23.04% YoY	$536.2M 2.9% YoY	$1.380B 29.75% YoY	$1.562B 11.2% YoY	$1.025B 18.34% YoY	$521.1M -45.69% YoY	$1.063B 37.02% YoY	$1.405B 41.42% YoY	$866.4M 211.67% YoY	$959.5M 78.36% YoY	$776.0M 167.85% YoY	$993.5M -21.43% YoY	$278.0M -65.08% YoY	$538.0M -1185.37% YoY	$289.7M -9.37% YoY	$1.264B 37.16% YoY	$796.1M 0.88% YoY
Cash From Investing Activities	-$2.422B 41.6% YoY	-$1.898B 2.74% YoY	-$1.471B -4.21% YoY	-$2.030B 72.27% YoY	-$1.710B 32.81% YoY	-$1.847B 75.96% YoY	-$1.535B 35.42% YoY	-$1.179B 1.44% YoY	-$1.288B 0.33% YoY	-$1.050B -21.7% YoY	-$1.134B -0.99% YoY	-$1.162B -30.54% YoY	-$1.284B -17.25% YoY	-$1.341B -42.13% YoY	-$1.145B 10.55% YoY	-$1.673B 27.41% YoY	-$1.551B 2.51% YoY	-$2.317B 52.82% YoY	-$1.036B -2.08% YoY	-$1.313B 13.9% YoY
Cash From Financing Activities	$3.235B 76.98% YoY	$1.092B -1393.86% YoY	-$322.9M -1198.35% YoY	$431.1M 101.85% YoY	$1.828B -5.25% YoY	-$84.40M -93.97% YoY	$29.40M -45.6% YoY	$213.6M -144.42% YoY	$1.929B -6.83% YoY	-$1.401B 553.15% YoY	$54.04M -90.6% YoY	-$480.8M -137.76% YoY	$2.070B 62.73% YoY	-$214.4M -114.59% YoY	$575.1M 580.85% YoY	$1.273B -336.22% YoY	$1.272B -17.73% YoY	$1.470B -14.34% YoY	$84.47M -80.81% YoY	-$538.9M 226.83% YoY
Net Change In Cash	$1.642B 151.2% YoY	$411.9M -174.61% YoY	$341.3M 502.56% YoY	-$337.8M -660.12% YoY	$653.7M -43.76% YoY	-$552.1M -60.2% YoY	$56.65M -82.59% YoY	$60.31M -107.77% YoY	$1.162B -33.44% YoY	-$1.387B 78.0% YoY	$325.4M -23.18% YoY	-$776.2M 537.76% YoY	$1.746B 574.18% YoY	-$779.3M 39.8% YoY	$423.6M 35.27% YoY	-$121.7M -88.47% YoY	$259.0M -1675.33% YoY	-$557.5M -207.33% YoY	$313.2M 2.91% YoY	-$1.056B 99.8% 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	N/A
Cash From Operating Activities	$829.0M 54.6% YoY	$1.218B -11.71% YoY	$2.135B 36.64% YoY	$1.262B 23.04% YoY	$536.2M 2.9% YoY	$1.380B 29.75% YoY	$1.562B 11.2% YoY	$1.025B 18.34% YoY	$521.1M -45.69% YoY	$1.063B 37.02% YoY	$1.405B 41.42% YoY	$866.4M 211.67% YoY	$959.5M 78.36% YoY	$776.0M 167.85% YoY	$993.5M -21.43% YoY	$278.0M -65.08% YoY	$538.0M -1185.37% YoY	$289.7M -9.37% YoY	$1.264B 37.16% YoY	$796.1M 0.88% YoY
Capital Expenditures	$2.252B 35.67% YoY	$2.215B 13.36% YoY	$1.928B 23.75% YoY	$2.049B 72.0% YoY	$1.660B 31.02% YoY	$1.954B 71.15% YoY	$1.558B 38.02% YoY	$1.191B -1.56% YoY	$1.267B 0.05% YoY	$1.141B -12.47% YoY	$1.129B -198.63% YoY	$1.210B -188.8% YoY	$1.266B -179.91% YoY	$1.304B -155.91% YoY	-$1.144B 4.41% YoY	-$1.363B -2.22% YoY	-$1.585B -0.94% YoY	-$2.332B 31.08% YoY	-$1.096B 3.98% YoY	-$1.394B 19.14% YoY
Free Cash Flow	-$1.423B 26.63% YoY	-$996.5M 73.63% YoY	$207.1M 4374.35% YoY	-$787.4M 374.56% YoY	-$1.124B 50.67% YoY	-$573.9M 634.64% YoY	$4.628M -98.33% YoY	-$165.9M -51.72% YoY	-$746.0M 143.05% YoY	-$78.12M -85.21% YoY	$276.4M -87.07% YoY	-$343.7M -120.95% YoY	-$306.9M -114.46% YoY	-$528.1M -120.14% YoY	$2.138B -9.43% YoY	$1.641B -25.08% YoY	$2.123B 36.92% YoY	$2.622B 24.92% YoY	$2.360B 19.46% YoY	$2.190B 11.78% YoY