Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 208

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1A
Chunk 208
---
 292,887 Net loss attributable to noncontrolling interest(5,300)(5,231)(4,358)EARNINGS APPLICABLE TO MEMBER'S EQUITY$324,766 $402,081 $297,245 See Notes to Financial Statements.   

340

ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS For the Years Ended December 31, 202420232022 (In Thousands)OPERATING ACTIVITIES   Net income$319,466 $396,850 $292,887 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization588,599 556,780 532,291 Deferred income taxes, investment tax credits, and non-current taxes accrued81,911 (102,070)78,958 Asset write-offs131,775 78,434 — Changes in assets and liabilities:   Receivables114,936 (84,428)(73,579)Fuel inventory7,558 (6,351)(252)Accounts payable(10,425)(69,947)64,944 Taxes accrued(11,936)4,625 10,936 Interest accrued3,007 16,554 1,708 Deferred fuel costs(43,124)228,021 (31,009)Other working capital accounts(29,148)(29,690)(29,789)Provisions for estimated losses17,520 (21,039)2,914 Regulatory assets185,251 (6,197)(120,603)Other regulatory liabilities97,049 240,762 (264,054)Pension and other postretirement funded status(135,464)(109,077)(67,783)Other assets and liabilities(338,295)(152,206)302,163 Net cash flow provided by operating activities978,680 941,021 699,732 INVESTING ACTIVITIES   Construction expenditures(812,329)(946,244)(785,168)Allowance for equity funds used during construction29,569 20,587 17,787 Payment for purchase of plant(819,014)— (1,044)Nuclear fuel purchases(151,604)(137,616)(98,