Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 1010

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 1010
---
,500 $108,772 ($276,593)See Notes to Financial Statements.   

453

(Page left blank intentionally)

454

SYSTEM ENERGY RESOURCES, INC.STATEMENTS OF CASH FLOWS For the Years Ended December 31, 202420232022 (In Thousands)OPERATING ACTIVITIES   Net income (loss)$103,500 $108,772 ($276,593)Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization217,250 195,045 194,411 Deferred income taxes, investment tax credits, and non-current taxes accrued41,142 32,982 (85,720)Changes in assets and liabilities:   Receivables10,697 8,359 (19,530)Accounts payable(89,911)78,655 (11,948)Taxes accrued(11,549)19,804 (25,321)Interest accrued388 1,363 (123)Other working capital accounts(15,353)20,749 (38,764)Other regulatory assets19,866 (31,239)(19,575)Other regulatory liabilities(37,713)11,009 21,252 Pension and other postretirement funded status(30,717)(21,259)(35,354)Other assets and liabilities(176,095)(150,668)304,545 Net cash flow provided by operating activities31,505 273,572 7,280 INVESTING ACTIVITIES   Construction expenditures(174,257)(121,075)(164,797)Allowance for equity funds used during construction7,647 7,531 8,312 Nuclear fuel purchases(145,567)(80,663)(96,659)Proceeds from sale of nuclear fuel16,531 46,242 18,855 Decrease (increase) in other investments23 (3)300 Proceeds from nuclear decommissioning trust fund sales901,239 390,004 346,504 Investment in nuclear decommissioning trust funds(920,700)(412,823)(357,463)Changes in money pool receivable - net(2,851)94,981 (19,236)Net cash flow used in investing activities(317,935)(75,