Clearway Energy Inc. (CWEN)
NYSE: CWEN
· Real-Time Price · USD
29.93
0.68 (2.32%)
At close: Aug 15, 2025, 2:56 PM
Clearway Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12M | -104M | -48M | 27M | 51M | -2M | -73M | 15M | 84M | -40M | -54M | 62M | 1.15B | -97M | -56M | 25M | 32M | -76M |
Depreciation & Amortization | 208M | 206M | 201M | 210M | 202M | 204M | 183M | 178M | 175M | 175M | 182M | 170M | 166M | 166M | 161M | 168M | 169M | 162M |
Stock-Based Compensation | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -17M | 18M | 65M | -69M | -71M | 32M | 66M | -100M | -68M | 39M | 101M | -48M | -74M | 28M | 69M | -5M | -47M |
Other Non-Cash Items | -31M | -7M | 21M | -25M | 407M | 368M | 4M | 6M | 7M | 19M | 26M | -15M | -1.28B | 99M | 7M | 6M | 3M | 4M |
Deferred Income Tax | 2M | n/a | n/a | 24M | 9M | -10M | -36M | 40M | 20M | -11M | -13M | 10M | 198M | -1M | 24M | 1M | 7M | -20M |
Change in Working Capital | n/a | n/a | 18M | 65M | -69M | -71M | 32M | 66M | -100M | -68M | 39M | 101M | -48M | -74M | 28M | 69M | -5M | -47M |
Operating Cash Flow | 191M | 95M | 192M | 301M | 196M | 81M | 206M | 287M | 134M | 75M | 180M | 328M | 186M | 93M | 172M | 288M | 194M | 47M |
Capital Expenditures | -76M | -56M | -50M | -35M | -104M | -98M | -151M | -34M | -21M | -88M | -17M | -14M | -34M | -47M | -27M | -31M | -14M | -79M |
Cash Acquisitions | -73M | -4M | 3M | -14M | 632M | 96M | 621M | -14M | -2M | 2M | -70M | -217M | 1.46B | 3M | -541M | 17M | -109M | -103M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 30M | -18M | -10M | -2M | -1M | 211M | -3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3M | 31M | 4M | -14M | 4M | 1M | 9M | 1M | 6M | 3M | 3M | 10M | 17M | 12M | 8M |
Other Investing Acitivies | -203M | 14M | -4M | -1.38B | 189M | 2M | -722M | -93M | 2M | -7M | 52M | -217M | -3M | -48M | 133M | 4M | 17M | -132M |
Investing Cash Flow | -352M | -46M | -51M | -27M | 748M | 4M | -252M | -155M | -30M | -86M | -35M | -231M | 1.42B | -92M | -435M | -10M | -106M | -314M |
Debt Repayment | n/a | -28M | -91M | n/a | -1.25B | -92M | -695M | 173M | -102M | -162M | -305M | -141M | -690M | -63M | -263M | -111M | -17M | 72M |
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 | n/a | n/a | n/a | n/a |
Dividend Paid | -89M | -87M | -85M | -85M | -83M | -81M | -80M | -78M | -77M | -76M | -75M | -73M | -71M | -134M | -69M | -67M | -66M | -66M |
Other Financial Acitivies | 325M | 16M | 94M | -85M | -1M | 207M | 716M | 11M | -20M | 266M | 75M | -15M | -31M | 13M | 708M | -15M | 34M | 227M |
Financial Cash Flow | 236M | -71M | -82M | -170M | -1.34B | -173M | -59M | 106M | -199M | 28M | -305M | -229M | -792M | -184M | 376M | -193M | -49M | 233M |
Net Cash Flow | 75M | -22M | 59M | 104M | -393M | -88M | -105M | 238M | -95M | 17M | -160M | -132M | 822M | -188M | 99M | 85M | 39M | -34M |
Free Cash Flow | 115M | 39M | 142M | 266M | 92M | -17M | 55M | 253M | 113M | -13M | 163M | 314M | 152M | 46M | 145M | 257M | 180M | -32M |