NRG Energy Inc.
(NRG)
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At close: undefined
94.98
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
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 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -202.00M | 1.22B | 2.19B | 510.00M | 4.12B | 460.00M | -1.55B | -891.00M | -6.44B | 132.00M | -352.00M | 579.00M | 197.00M | 476.00M | 941.00M | 1.19B | 586.00M | 621.00M | 84.00M | 185.62M | 2.59B | -3.47B | 265.20M | 182.94M | 57.20M | 41.73M | 21.98M |
| Depreciation & Amortization | 1.13B | 846.00M | 942.00M | 559.00M | 463.00M | 552.00M | 1.22B | 1.51B | 1.69B | 1.63B | 1.34B | 1.14B | 1.06B | 882.00M | 1.01B | 418.00M | 563.00M | 164.00M | 212.00M | 214.62M | 269.74M | 286.62M | 212.49M | 122.95M | 37.03M | 16.32M | 10.31M |
| Stock-Based Compensation | 101.00M | 28.00M | 21.00M | 22.00M | 20.00M | 25.00M | 35.00M | 10.00M | 41.00M | 42.00M | 38.00M | 41.00M | 28.00M | 30.00M | 26.00M | 26.00M | 19.00M | 14.00M | 12.00M | 13.59M | - | - | - | - | - | - | - |
| Other Working Capital | 211.00M | -2.11B | -2.30B | 459.00M | -3.38B | -314.00M | -413.00M | 216.00M | 1.03B | -257.00M | -477.00M | 291.00M | -48.00M | -42.00M | -232.00M | 233.00M | 100.00M | 233.00M | -43.00M | 175.22M | -37.87M | 288.58M | 106.93M | -58.24M | -64.04M | - | - |
| Other Non-Cash Items | -1.03B | 507.00M | -146.00M | 126.00M | 3.69B | 588.00M | 1.89B | 1.18B | 3.77B | 373.00M | 725.00M | -109.00M | -977.00M | 54.00M | -154.00M | -1.16B | -12.00M | -902.00M | -226.00M | 108.76M | -3.48B | 3.22B | -243.04M | 88.19M | -20.87M | -60.50M | 6.13M |
| Deferred Income Tax | - | 382.00M | 604.00M | 228.00M | -3.35B | 5.00M | 91.00M | -43.00M | 1.33B | -154.00M | -67.00M | -353.00M | 868.00M | 255.00M | 689.00M | 762.00M | 352.00M | 327.00M | 2.00M | 57.24M | -5.16M | -230.13M | 45.56M | 38.46M | -3.40M | 7.62M | 3.11M |
| Change in Working Capital | -215.00M | -2.62B | -3.12B | 392.00M | -3.52B | -253.00M | -292.00M | 311.00M | 918.00M | -516.00M | -415.00M | -144.00M | -13.00M | -74.00M | -403.00M | 198.00M | 9.00M | 197.00M | -8.00M | 75.04M | 250.73M | 594.59M | -4.20M | -70.56M | -81.33M | 16.83M | -7.30M |
| Operating Cash Flow | -221.00M | 360.00M | 493.00M | 1.84B | 1.41B | 1.38B | 1.39B | 2.07B | 1.31B | 1.51B | 1.27B | 1.15B | 1.17B | 1.62B | 2.11B | 1.43B | 1.52B | 421.00M | 76.00M | 654.86M | -350.37M | 430.04M | 276.01M | 361.98M | -11.38M | 22.00M | 34.22M |
| Capital Expenditures | -622.00M | -373.00M | -269.00M | -230.00M | -228.00M | -388.00M | -1.11B | -1.25B | -1.28B | -925.00M | -1.99B | -3.40B | -2.33B | -777.00M | -734.00M | -907.00M | -642.00M | -221.00M | -106.00M | -114.36M | -124.06M | -1.44B | -1.32B | -223.56M | -94.85M | -31.72M | -26.94M |
| Acquisitions | -2.52B | 47.00M | 269.00M | 2.00M | -446.00M | -282.00M | -81.00M | -243.00M | -426.00M | -3.04B | -494.00M | 877.00M | -377.00M | -1.01B | -427.00M | 241.00M | 57.00M | -4.33B | -5.00M | - | 18.61M | 160.79M | -2.81B | -1.91B | -1.52B | 31.72M | -148.83M |
| Purchase of Investments | -367.00M | -454.00M | -751.00M | -492.00M | -416.00M | -572.00M | -512.00M | -551.00M | -629.00M | -619.00M | -514.00M | -436.00M | -472.00M | -364.00M | -311.00M | -700.00M | -314.00M | -227.00M | 11.00M | - | -3.08M | -261.80M | -149.84M | -91.64M | -163.34M | -134.81M | -317.89M |
| Sales Maturities Of Investments | 355.00M | 448.00M | 710.00M | 439.00M | 381.00M | 513.00M | 501.00M | 510.00M | 631.00M | 600.00M | 488.00M | 399.00M | 385.00M | 307.00M | 563.00M | 592.00M | 269.00M | 292.00M | 177.00M | 75.80M | 125.86M | 68.52M | 50.13M | 8.92M | 43.50M | 18.05M | 19.16M |
| Other Investing Acitivies | 2.25B | 109.00M | -3.00B | -213.00M | 1.26B | 524.00M | 137.00M | 705.00M | 222.00M | 1.08B | -21.00M | 295.00M | -254.00M | 217.00M | -45.00M | 102.00M | 303.00M | 313.00M | 81.00M | 223.24M | 160.37M | -209.24M | -100.69M | 14.79M | 65.44M | -14.86M | -11.22M |
| Investing Cash Flow | -910.00M | -332.00M | -3.04B | -494.00M | 556.00M | -205.00M | -1.07B | -824.00M | -1.49B | -2.90B | -2.53B | -2.26B | -3.05B | -1.62B | -954.00M | -672.00M | -327.00M | -4.18B | 158.00M | 184.69M | 177.69M | -1.68B | -4.34B | -2.20B | -1.67B | -131.62M | -485.71M |
| Debt Repayment | 208.00M | -5.00M | -779.00M | 2.82B | -655.00M | -653.00M | -706.00M | -470.00M | -358.00M | 736.00M | 842.00M | 1.91B | 524.00M | 651.00M | 248.00M | -218.00M | -413.00M | 3.86B | -756.00M | -259.00M | 706.66M | 790.00M | 3.67B | 1.45B | 1.46B | 4.02M | 370.14M |
| Common Stock Repurchased | -1.17B | -606.00M | -48.00M | -229.00M | -1.44B | -1.25B | -2.00M | -226.00M | -437.00M | -39.00M | -25.00M | - | -430.00M | -180.00M | -500.00M | -185.00M | -353.00M | -732.00M | -250.00M | -405.00M | - | - | - | - | - | - | - |
| Dividend Paid | -381.00M | -332.00M | -319.00M | -295.00M | -32.00M | -37.00M | -38.00M | -76.00M | -201.00M | -196.00M | -154.00M | -50.00M | -9.00M | -9.00M | -33.00M | -55.00M | -55.00M | -50.00M | -20.00M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 945.00M | 1.99B | 873.00M | -89.00M | -24.00M | 393.00M | -392.00M | -249.00M | 563.00M | 743.00M | 748.00M | 244.00M | -54.00M | 187.00M | -60.00M | 7.00M | - | -9.00M | 196.00M | -25.73M | -343.33M | 655.26M | 4.08M | - | 250.00M | 100.00M | 80.90M |
| Financial Cash Flow | -400.00M | 1.04B | -272.00M | 2.20B | -2.15B | -1.53B | -1.14B | -794.00M | -432.00M | 1.26B | 1.43B | 2.10B | 33.00M | 651.00M | -343.00M | -442.00M | -814.00M | 4.05B | -830.00M | -283.73M | 363.33M | 1.45B | 4.15B | 1.91B | 1.71B | 104.02M | 451.04M |
| Net Cash Flow | -1.53B | 1.07B | -2.82B | 3.54B | -228.00M | -473.00M | 150.00M | 455.00M | -598.00M | -138.00M | 167.00M | 982.00M | -1.85B | 647.00M | 810.00M | 362.00M | 355.00M | 302.00M | -598.00M | 558.82M | 184.81M | 278.95M | 90.86M | 63.76M | 25.10M | -5.61M | -452.00K |
| Free Cash Flow | -843.00M | -13.00M | 224.00M | 1.61B | 1.19B | 989.00M | 276.00M | 827.00M | 26.00M | 585.00M | -717.00M | -2.25B | -1.16B | 846.00M | 1.37B | 527.00M | 875.00M | 200.00M | -30.00M | 540.50M | -474.43M | -1.01B | -1.05B | 138.42M | -106.23M | -9.72M | 7.29M |