Clearway Energy Inc. (CWEN-A)
24.81
-0.34 (-1.35%)
At close: Dec 26, 2024, 3:59 PM
Clearway Energy Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -14M | 1.06B | -75M | -62M | -96M | 54M | -23M | -15M | 65M | 112M | 109M | 13M | 15M | 7M |
| Depreciation & Amortization | 711M | 684M | 655M | 522M | 474M | 401M | 404M | 375M | 353M | 193M | 52M | 25M | 23M | 16M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 4M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -70M | 18M | -9M | -46M | -4M | -30M | -10M | -1M | -15M | -15M | -3M | 6M | -11M | 11M |
| Other Non-Cash Items | 62M | -1.17B | 25M | 15M | 17M | 24M | 25M | 20M | 18M | 10M | 2M | 14M | 6M | -1M |
| Deferred Income Tax | 13M | 194M | 12M | 8M | -8M | 62M | 72M | -1M | 12M | 4M | 8M | 10M | 9M | 4M |
| Change in Working Capital | -70M | 18M | -9M | -46M | -4M | -30M | -10M | -1M | -15M | -15M | -3M | 6M | -11M | 11M |
| Operating Cash Flow | 702M | 787M | 701M | 545M | 477M | 498M | 516M | 560M | 405M | 293M | 141M | 58M | 33M | 36M |
| Capital Expenditures | -294M | -112M | -151M | -124M | -228M | -83M | -31M | -20M | -29M | -33M | -238M | -380M | -132M | -25M |
| Acquisitions | -14M | 1.18B | -736M | -37M | -246M | -126M | -276M | -129M | -1.09B | -1.23B | -154M | -27M | -88M | -139M |
| Purchase of Investments | n/a | -13M | -47M | -11M | -13M | -34M | -73M | -83M | -402M | -357M | -34M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 13M | 47M | 79M | 56M | 45M | 47M | 28M | 42M | 357M | 34M | n/a | n/a | n/a |
| Other Investing Acitivies | -215M | 1M | 22M | 31M | -37M | 24M | 24M | -12M | 16M | 206M | 4M | 2M | 1M | 4M |
| Investing Cash Flow | -523M | 1.06B | -865M | -62M | -468M | -185M | -283M | -161M | -1.11B | -1.06B | -388M | -405M | -219M | -160M |
| Debt Repayment | -786M | -1.2B | -319M | -443M | -269M | -38M | -67M | 150M | -138M | 669M | 520M | 62M | -17M | 104M |
| Common Stock Repurchased | 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 |
| Dividend Paid | -311M | -353M | -268M | -211M | -155M | -130M | -108M | -183M | -139M | -187M | -722M | -72M | -18M | -46M |
| Other Financial Acitivies | 973M | 46M | 954M | 157M | 149M | 77M | -22M | -179M | 63M | -87M | -5M | 497M | 215M | 78M |
| Financial Cash Flow | -124M | -1.51B | 367M | -435M | -175M | -46M | -257M | -193M | 385M | 1.11B | 261M | 345M | 180M | 136M |
| Net Cash Flow | 55M | 342M | 189M | 48M | -166M | 267M | -182M | 206M | -318M | 347M | 14M | -2M | -6M | 12M |
| Free Cash Flow | 408M | 675M | 550M | 421M | 249M | 415M | 485M | 540M | 376M | 260M | -97M | -322M | -99M | 11M |