NRG Energy Inc.

NYSE: NRG · Real-Time Price · USD
148.48
-5.30 (-3.45%)
At close: Aug 15, 2025, 3:59 PM
148.55
0.05%
After-hours: Aug 15, 2025, 07:56 PM EDT

NRG 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
1.13B -202M 1.22B 2.19B
Depreciation & Amortization
1.07B 1.17B 846M 942M
Stock-Based Compensation
102M 101M 28M 21M
Other Working Capital
-951M 211M -2.11B -2.3B
Other Non-Cash Items
1.04B -1.03B 507M -146M
Deferred Income Tax
n/a n/a 382M 604M
Change in Working Capital
-1.04B -383M -2.62B -3.12B
Operating Cash Flow
2.31B -221M 360M 493M
Capital Expenditures
-490M -622M -373M -269M
Cash Acquisitions
-38M -2.52B -62M -3.56B
Purchase of Investments
n/a -367M -454M -751M
Sales Maturities Of Investments
n/a 355M 448M 710M
Other Investing Acitivies
504M 2.25B 109M 830M
Investing Cash Flow
-24M -910M -332M -3.04B
Debt Repayment
-55M 208M -5M -761M
Common Stock Repurchased
-985M -1.17B -606M -48M
Dividend Paid
-405M -381M -332M -319M
Other Financial Acitivies
-310M 342M 1.99B 873M
Financial Cash Flow
-1.75B -400M 1.04B -272M
Net Cash Flow
524M -1.53B 1.07B -2.82B
Free Cash Flow
1.82B -843M -13M 224M