Clearway Energy Inc. (CWEN)
25.57
0.49 (1.95%)
At close: Jan 15, 2025, 11:18 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -14.00M | 1.06B | -75.00M | -62.00M | -96.00M | 54.00M | -23.00M | -15.00M | 65.00M | 112.00M | 109.00M | 13.00M | 15.00M | 7.00M |
| Depreciation & Amortization | 711.00M | 684.00M | 655.00M | 522.00M | 474.00M | 401.00M | 404.00M | 375.00M | 353.00M | 193.00M | 52.00M | 25.00M | 23.00M | 16.00M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 4.00M | 3.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -70.00M | 18.00M | -9.00M | -46.00M | -4.00M | -30.00M | -10.00M | -1.00M | -15.00M | -15.00M | -3.00M | 6.00M | -11.00M | 11.00M |
| Other Non-Cash Items | 62.00M | -1.17B | 25.00M | 15.00M | 17.00M | 24.00M | 25.00M | 20.00M | 18.00M | 10.00M | 2.00M | 14.00M | 6.00M | -1.00M |
| Deferred Income Tax | 13.00M | 194.00M | 12.00M | 8.00M | -8.00M | 62.00M | 72.00M | -1.00M | 12.00M | 4.00M | 8.00M | 10.00M | 9.00M | 4.00M |
| Change in Working Capital | -70.00M | 18.00M | -9.00M | -46.00M | -4.00M | -30.00M | -10.00M | -1.00M | -15.00M | -15.00M | -3.00M | 6.00M | -11.00M | 11.00M |
| Operating Cash Flow | 702.00M | 787.00M | 701.00M | 545.00M | 477.00M | 498.00M | 516.00M | 560.00M | 405.00M | 293.00M | 141.00M | 58.00M | 33.00M | 36.00M |
| Capital Expenditures | -294.00M | -112.00M | -151.00M | -124.00M | -228.00M | -83.00M | -31.00M | -20.00M | -29.00M | -33.00M | -238.00M | -380.00M | -132.00M | -25.00M |
| Acquisitions | -14.00M | 1.18B | -736.00M | -37.00M | -246.00M | -126.00M | -276.00M | -129.00M | -1.09B | -1.23B | -154.00M | -27.00M | -88.00M | -139.00M |
| Purchase of Investments | n/a | -13.00M | -47.00M | -11.00M | -13.00M | -34.00M | -73.00M | -83.00M | -402.00M | -357.00M | -34.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 13.00M | 47.00M | 79.00M | 56.00M | 45.00M | 47.00M | 28.00M | 42.00M | 357.00M | 34.00M | n/a | n/a | n/a |
| Other Investing Acitivies | -215.00M | 1.00M | 22.00M | 31.00M | -37.00M | 24.00M | 24.00M | -12.00M | 16.00M | 206.00M | 4.00M | 2.00M | 1.00M | 4.00M |
| Investing Cash Flow | -523.00M | 1.06B | -865.00M | -62.00M | -468.00M | -185.00M | -283.00M | -161.00M | -1.11B | -1.06B | -388.00M | -405.00M | -219.00M | -160.00M |
| Debt Repayment | -786.00M | -1.20B | -319.00M | -443.00M | -269.00M | -38.00M | -67.00M | 150.00M | -138.00M | 669.00M | 520.00M | 62.00M | -17.00M | 104.00M |
| 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 | -311.00M | -353.00M | -268.00M | -211.00M | -155.00M | -130.00M | -108.00M | -183.00M | -139.00M | -187.00M | -722.00M | -72.00M | -18.00M | -46.00M |
| Other Financial Acitivies | 973.00M | 46.00M | 954.00M | 157.00M | 149.00M | 77.00M | -22.00M | -179.00M | 63.00M | -87.00M | -5.00M | 497.00M | 215.00M | 78.00M |
| Financial Cash Flow | -124.00M | -1.51B | 367.00M | -435.00M | -175.00M | -46.00M | -257.00M | -193.00M | 385.00M | 1.11B | 261.00M | 345.00M | 180.00M | 136.00M |
| Net Cash Flow | 55.00M | 342.00M | 189.00M | 48.00M | -166.00M | 267.00M | -182.00M | 206.00M | -318.00M | 347.00M | 14.00M | -2.00M | -6.00M | 12.00M |
| Free Cash Flow | 408.00M | 675.00M | 550.00M | 421.00M | 249.00M | 415.00M | 485.00M | 540.00M | 376.00M | 260.00M | -97.00M | -322.00M | -99.00M | 11.00M |