NRG Energy Inc. (NRG)
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 | 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 | -104M | 750M | 643M | -767M | 738M | 511M | 482M | 343M | 308M | -1.33B | -1.09B | 67M | 513M | 1.74B | -427M | 1.62B | 1.08B | -82M |
Depreciation & Amortization | 374M | 218M | 363M | 539M | 285M | 268M | 358M | 332M | 302M | 322M | 197M | 153M | 152M | 344M | 223M | 216M | 166M | 337M |
Stock-Based Compensation | 33M | 29M | 20M | -57M | n/a | 30M | 14M | 26M | 31M | 30M | 7M | 7M | 8M | 6M | 5M | 6M | 6M | 4M |
Other Working Capital | 170M | -253M | -3M | 711M | -205M | -840M | 213M | -224M | -141M | -484M | 73M | -1.72B | -2M | -460M | 860M | -490M | -312M | -1.8B |
Other Non-Cash Items | 28M | 111M | 14M | -5M | 238M | 298M | -959M | 345M | 99M | 207M | 243M | 44M | 697M | 50M | -1.03B | -397M | 28M | 695M |
Deferred Income Tax | -17M | n/a | n/a | -390M | n/a | n/a | 133M | n/a | n/a | -338M | -306M | 16M | 145M | 527M | -178M | 525M | 328M | -71M |
Change in Working Capital | 170M | -253M | -88M | 711M | -205M | -840M | 634M | -332M | -141M | -484M | -444M | -1.72B | -2M | -460M | 43M | -490M | -312M | -1.8B |
Operating Cash Flow | 451M | 855M | 952M | 31M | 1.06B | 267M | 241M | 566M | 570M | -1.6B | -1.4B | -1.43B | 1.51B | 1.68B | -1.36B | 1.48B | 1.29B | -917M |
Capital Expenditures | -378M | -217M | -188M | -119M | -107M | -76M | -104M | -169M | -189M | -160M | -123M | -81M | -91M | -78M | -50M | -76M | -75M | -68M |
Cash Acquisitions | -566M | n/a | -5M | -1M | -10M | -22M | 1.76B | -4M | -6M | -2.49B | 60M | -7M | -27M | -26M | 3.53B | -13M | -39M | -3.48B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -74M | -108M | -98M | -87M | -93M | -90M | -120M | -151M | -291M | -207M | -124M | -129M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 100M | 81M | 99M | 85M | 85M | 117M | 161M | 286M | 198M | 108M | 118M |
Other Investing Acitivies | n/a | 83M | 6M | 484M | 8M | 6M | 67M | 52M | 60M | 290M | -56M | 7M | 82M | 14M | -2.93B | 5M | 2M | 197M |
Investing Cash Flow | -948M | -134M | -187M | 364M | -109M | -92M | 1.72B | -129M | -152M | -2.35B | -127M | -86M | -39M | -80M | 546M | -93M | -128M | -3.36B |
Debt Repayment | 99M | -5M | 97M | -4M | 16M | -97M | -808M | -405M | -256M | 1.68B | -1M | -2M | -1M | -1M | -501M | -331M | -753M | 824M |
Common Stock Repurchased | -326M | -354M | -624M | -236M | -102M | -23M | -1.1B | -53M | -8M | -8M | -122M | -118M | -178M | -188M | -39M | n/a | n/a | -9M |
Dividend Paid | -86M | -121M | -83M | -118M | -86M | -118M | -86M | -121M | -87M | -87M | -80M | -84M | -83M | -85M | -80M | -80M | -79M | -80M |
Other Financial Acitivies | 16M | 22M | -104M | 8M | -231M | -50M | 7M | 7M | -22M | 318M | 391M | 645M | 389M | 561M | 525M | 141M | 1M | 188M |
Financial Cash Flow | -297M | -458M | -714M | -350M | -403M | -288M | -1.99B | -572M | -374M | 2.54B | 188M | 441M | 127M | 287M | -95M | -270M | -831M | 924M |
Net Cash Flow | -511M | 265M | 47M | 46M | 546M | -115M | -26M | -138M | 44M | -1.41B | -1.33B | -1.08B | 1.6B | 1.89B | -911M | 1.11B | 335M | -3.36B |
Free Cash Flow | 73M | 638M | 764M | -88M | 949M | 191M | 137M | 397M | 381M | -1.76B | -1.52B | -1.51B | 1.42B | 1.6B | -1.41B | 1.4B | 1.22B | -985M |