CenterPoint Historical Cash Flow
| CNP Stock | USD 34.26 0.86 2.57% |
Analysis of CenterPoint Energy cash flow over time is an excellent tool to project CenterPoint Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 44.1 M or Begin Period Cash Flow of 103.5 M as it is a great indicator of CenterPoint Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CenterPoint Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CenterPoint Energy is a good buy for the upcoming year.
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About CenterPoint Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CenterPoint balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CenterPoint's non-liquid assets can be easily converted into cash.
CenterPoint Energy Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by CenterPoint Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CenterPoint Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CenterPoint Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CenterPoint Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CenterPoint Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in CenterPoint Stock, please use our How to Invest in CenterPoint Energy guide.At this time, CenterPoint Energy's Change To Operating Activities is relatively stable compared to the past year. As of 03/09/2025, Issuance Of Capital Stock is likely to grow to about 729.7 M, though Change In Working Capital is likely to grow to (492.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Capital Expenditures | 4.4B | 4.4B | 4.5B | 4.7B |
| Dividends Paid | 489M | 535M | 522M | 414.5M |
CenterPoint Energy cash flow statement Correlations
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CenterPoint Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CenterPoint Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 9M | (140M) | (259M) | 167M | 42M | 44.1M | |
| Change In Cash | (104M) | 87M | (163M) | 18M | (79M) | (75.1M) | |
| Free Cash Flow | (601M) | (3.1B) | (2.6B) | (524M) | (2.4B) | (2.3B) | |
| Change In Working Capital | 74M | (2.3B) | (198M) | 1.6B | (518M) | (492.1M) | |
| Begin Period Cash Flow | 271M | 167M | 254M | 91M | 109M | 103.6M | |
| Other Cashflows From Financing Activities | (14M) | 5.6B | 2.5B | (880M) | (63M) | (59.9M) | |
| Other Non Cash Items | (58M) | (657M) | (357M) | (23M) | (22M) | (20.9M) | |
| Dividends Paid | 529M | 492M | 489M | 535M | 522M | 414.5M | |
| Capital Expenditures | 2.6B | 3.2B | 4.4B | 4.4B | 4.5B | 4.7B | |
| Total Cash From Operating Activities | 2.0B | 22M | 1.8B | 3.9B | 2.1B | 1.5B | |
| Net Income | (773M) | 1.5B | 1.1B | 917M | 1.0B | 609.6M | |
| Total Cash From Financing Activities | (834M) | 1.9B | (345M) | 374M | 2.3B | 2.4B | |
| End Period Cash Flow | 167M | 254M | 91M | 109M | 30M | 28.5M | |
| Other Cashflows From Investing Activities | 1.3B | (34M) | 2.1B | 24M | 21.6M | 40.7M | |
| Change To Liabilities | (616M) | 43M | 175M | 203M | 182.7M | 144.0M | |
| Change To Account Receivables | 90M | (98M) | (461M) | 423M | (84M) | (79.8M) | |
| Total Cashflows From Investing Activities | (8.4B) | (1.3B) | (1.9B) | (1.6B) | (1.5B) | (1.5B) | |
| Stock Based Compensation | 2.0B | (62M) | 51M | 65M | 74.8M | 145.6M | |
| Depreciation | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.2B | |
| Investments | 80M | 1.3B | 702M | (4.6B) | (4.5B) | (4.3B) | |
| Net Borrowings | 3.5B | (1.7B) | 2.5B | 636M | 731.4M | 484.5M | |
| Cash And Cash Equivalents Changes | (4.0B) | (104M) | 87M | (163M) | (146.7M) | (139.4M) | |
| Cash Flows Other Operating | (205M) | 261M | (2.3B) | 221M | 198.9M | 208.8M | |
| Change To Netincome | 222M | 1.1B | (506M) | (239M) | (215.1M) | (204.3M) | |
| Change Receivables | 226M | 90M | (98M) | (461M) | (414.9M) | (394.2M) | |
| Change To Operating Activities | (168M) | 22M | (2.3B) | 338M | 304.2M | 319.4M |
Pair Trading with CenterPoint Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CenterPoint Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CenterPoint Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with CenterPoint Stock
| 0.8 | ED | Consolidated Edison | PairCorr |
| 0.73 | ES | Eversource Energy | PairCorr |
| 0.61 | HE | Hawaiian Electric Buyout Trend | PairCorr |
Moving against CenterPoint Stock
| 0.64 | EIX | Edison International | PairCorr |
| 0.58 | EDN | Empresa Distribuidora | PairCorr |
| 0.44 | CMS-PC | CMS Energy | PairCorr |
The ability to find closely correlated positions to CenterPoint Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CenterPoint Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CenterPoint Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CenterPoint Energy to buy it.
The correlation of CenterPoint Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CenterPoint Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CenterPoint Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CenterPoint Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CenterPoint Stock Analysis
When running CenterPoint Energy's price analysis, check to measure CenterPoint Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.