Clearway Energy Inc.

NYSE: CWEN · Real-Time Price · USD
29.23
-0.02 (-0.07%)
At close: Aug 15, 2025, 9:53 AM

Clearway Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-63M -14M 1.06B -75M
Depreciation & Amortization
809M 711M 684M 655M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-9M -70M 18M -9M
Other Non-Cash Items
-1M 62M -1.17B 25M
Deferred Income Tax
25M 13M 194M 12M
Change in Working Capital
n/a -70M 18M -9M
Operating Cash Flow
770M 702M 787M 701M
Capital Expenditures
-287M -294M -112M -151M
Cash Acquisitions
-678M -14M 1.18B -736M
Purchase of Investments
n/a n/a -13M -47M
Sales Maturities Of Investments
n/a n/a 13M 47M
Other Investing Acitivies
240M -215M 1M 22M
Investing Cash Flow
-725M -523M 1.06B -865M
Debt Repayment
-1.5B -786M -1.2B -319M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-334M -311M -353M -268M
Other Financial Acitivies
1.47B 973M 46M 954M
Financial Cash Flow
-363M -124M -1.51B 367M
Net Cash Flow
-318M 55M 342M 189M
Free Cash Flow
483M 408M 675M 550M