Clearway Energy Inc. (CWEN)
NYSE: CWEN
· Real-Time Price · USD
29.50
0.25 (0.85%)
At close: Aug 15, 2025, 12:32 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 | -113M | -74M | 28M | 3M | -9M | 24M | -14M | 5M | 52M | 1.12B | 1.06B | 1.06B | 1.02B | -96M | -75M | -92M | -75M | -31M |
Depreciation & Amortization | 825M | 819M | 817M | 799M | 767M | 740M | 711M | 710M | 702M | 693M | 684M | 663M | 661M | 664M | 660M | 650M | 608M | 558M |
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 | 3M | 3M | 3M |
Other Working Capital | 66M | -3M | -57M | -43M | -42M | -73M | -70M | -63M | -28M | 24M | 18M | 7M | -25M | 18M | 45M | -39M | -19M | -94M |
Other Non-Cash Items | -42M | 396M | 771M | 754M | 785M | 385M | 36M | 58M | 37M | -1.25B | -1.17B | -1.19B | -1.17B | 115M | 20M | 16M | 14M | 15M |
Deferred Income Tax | 26M | 33M | 23M | -13M | 3M | 14M | 13M | 36M | 6M | 184M | 194M | 231M | 222M | 31M | 12M | -17M | -9M | 10M |
Change in Working Capital | 83M | 14M | -57M | -43M | -42M | -73M | -70M | -63M | -28M | 24M | 18M | 7M | -25M | 18M | 45M | -39M | -19M | -94M |
Operating Cash Flow | 779M | 784M | 770M | 784M | 770M | 708M | 702M | 676M | 717M | 769M | 787M | 779M | 739M | 747M | 701M | 633M | 602M | 508M |
Capital Expenditures | -217M | -245M | -287M | -388M | -387M | -304M | -294M | -160M | -140M | -153M | -112M | -122M | -139M | -119M | -151M | -153M | -134M | -163M |
Cash Acquisitions | -88M | 617M | 717M | 1.33B | 1.33B | 701M | 607M | -84M | -287M | 1.18B | 1.18B | 705M | 939M | -630M | -736M | -291M | -279M | -145M |
Purchase of Investments | n/a | n/a | n/a | 30M | 12M | 2M | n/a | -31M | 198M | 205M | 207M | 208M | -3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3M | 34M | 38M | 24M | 25M | -5M | n/a | 15M | 17M | 19M | 13M | 22M | 33M | 42M | 47M | 37M | 20M | 8M |
Other Investing Acitivies | -1.57B | -1.18B | -1.19B | -1.91B | -624M | -811M | -820M | -46M | -170M | -175M | -216M | -135M | 86M | 106M | 22M | -28M | -109M | -51M |
Investing Cash Flow | -476M | 624M | 674M | 473M | 345M | -433M | -523M | -306M | -382M | 1.07B | 1.06B | 665M | 886M | -643M | -865M | -472M | -522M | -359M |
Debt Repayment | -119M | -1.37B | -1.44B | -2.04B | -1.87B | -716M | -786M | -396M | -710M | -1.3B | -1.2B | -1.16B | -1.13B | -454M | -319M | -230M | -145M | -165M |
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 | -346M | -340M | -334M | -329M | -322M | -316M | -311M | -306M | -301M | -295M | -353M | -347M | -341M | -336M | -268M | -236M | -205M | -163M |
Other Financial Acitivies | 350M | 24M | 215M | 837M | 933M | 914M | 973M | 332M | 306M | 295M | 42M | 675M | 675M | 740M | 954M | 346M | 354M | 250M |
Financial Cash Flow | -87M | -1.66B | -1.76B | -1.74B | -1.46B | -325M | -124M | -370M | -705M | -1.3B | -1.51B | -829M | -793M | -50M | 367M | -143M | -26M | -98M |
Net Cash Flow | 216M | -252M | -318M | -482M | -348M | -50M | 55M | n/a | -370M | 547M | 342M | 601M | 818M | 35M | 189M | 18M | 54M | 51M |
Free Cash Flow | 562M | 539M | 483M | 396M | 383M | 404M | 408M | 516M | 577M | 616M | 675M | 657M | 600M | 628M | 550M | 480M | 468M | 345M |