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

    NYSE: CWEN · Real-Time Price · USD
    30.34
    0.29 (0.97%)
    At close: Oct 03, 2025, 3:59 PM
    30.58
    0.77%
    After-hours: Oct 03, 2025, 07:37 PM EDT

    Clearway 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
    		 -63M -14M 1.06B -75M
    Depreciation & Amortization
    		 809M 711M 684M 655M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -9M -70M 18M -9M
    Other Non-Cash Items
    		 -1M 62M -1.17B 25M
    Deferred Income Tax
    		 25M 13M 194M 12M
    Change in Working Capital
    		 n/a -70M 18M -9M
    Operating Cash Flow
    		 770M 702M 787M 701M
    Capital Expenditures
    		 -287M -294M -112M -151M
    Cash Acquisitions
    		 -678M -14M 1.18B -736M
    Purchase of Investments
    		 n/a n/a -13M -47M
    Sales Maturities Of Investments
    		 n/a n/a 13M 47M
    Other Investing Acitivies
    		 240M -215M 1M 22M
    Investing Cash Flow
    		 -725M -523M 1.06B -865M
    Debt Repayment
    		 -1.5B -786M -1.2B -319M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -334M -311M -353M -268M
    Other Financial Acitivies
    		 1.47B 973M 46M 954M
    Financial Cash Flow
    		 -363M -124M -1.51B 367M
    Net Cash Flow
    		 -318M 55M 342M 189M
    Free Cash Flow
    		 483M 408M 675M 550M

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