NRG Energy Inc. (NRG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NRG Energy Inc.

    NYSE: NRG · Real-Time Price · USD
    161.24
    8.98 (5.90%)
    At close: Sep 10, 2025, 3:59 PM
    161.99
    0.47%
    After-hours: Sep 10, 2025, 07:59 PM EDT

    NRG Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.13B -202M 1.22B 2.19B
    Depreciation & Amortization
    		 1.07B 1.17B 688M 836M
    Stock-Based Compensation
    		 102M 101M 28M 21M
    Other Working Capital
    		 -951M 43M -2.19B -2.3B
    Other Non-Cash Items
    		 1.04B -911M 1.13B -40M
    Deferred Income Tax
    		 n/a n/a n/a 604M
    Change in Working Capital
    		 -1.04B -383M -2.71B -3.12B
    Operating Cash Flow
    		 2.31B -221M 360M 493M
    Capital Expenditures
    		 -472M -598M -367M -269M
    Cash Acquisitions
    		 463M -516M 47M -2.73B
    Purchase of Investments
    		 n/a -367M -454M -751M
    Sales Maturities Of Investments
    		 n/a 355M 448M 710M
    Other Investing Acitivies
    		 3M 240M n/a n/a
    Investing Cash Flow
    		 -24M -910M -332M -3.04B
    Debt Repayment
    		 -100M 176M -5M -779M
    Common Stock Repurchased
    		 -935M -1.17B -606M -48M
    Dividend Paid
    		 -405M -381M -332M -319M
    Other Financial Acitivies
    		 -315M 342M 1.99B 873M
    Financial Cash Flow
    		 -1.75B -400M 1.04B -272M
    Net Cash Flow
    		 409M 95M 205M -3.65B
    Free Cash Flow
    		 1.83B -819M -7M 224M

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