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Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating activities      
Net cash provided by operating activities $ 296,805 $ 421,192 $ 344,912
Investing activities      
Proceeds from sale of discontinued operations (net of transaction fees of $10.8 million) 463,769 0 0
Return on investment in trust-owned life insurance policies 0 417 41,671
Net cash provided by (used in) investing activities 217,239 (227,816) (193,257)
Financing activities      
Distributions to member (145,005) (53,496) (219,588)
Other financing (1,017) (836) (755)
Net cash used in financing activities (607,228) (128,881) (111,065)
Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents (93,184) 64,495 40,590
Supplementary cash flow information      
Interest paid, net of amount capitalized 155,670 170,680 131,760
Income taxes paid, net 9,138 2,162 0
Professional fees 10,800    
Parent Company      
Operating activities      
Net cash provided by operating activities 189,344 75,548 180,270
Investing activities      
Proceeds from sale of discontinued operations (net of transaction fees of $10.8 million) 463,769 0 0
Return on investment in trust-owned life insurance policies 0 417 35,175
Net cash provided by (used in) investing activities 463,769 417 35,175
Financing activities      
Draws on revolving credit facilities 32,000 100,000 64,000
Payments on revolving credit facilities (132,000) (54,000) 0
Repayments of long-term debt (406,700) (65,600) (67,700)
Distributions to member (145,005) (53,496) (219,588)
Other financing 197 (272) (9)
Net cash used in financing activities (651,508) (73,368) (223,297)
Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents 1,605 2,597 (7,852)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 5,153 2,556 10,408
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period 6,758 5,153 2,556
Supplementary cash flow information      
Interest paid, net of amount capitalized 58,970 72,537 59,848
Income taxes paid, net 9,138 $ 2,162 $ 0
Professional fees $ 10,800