Watchlist Price Alert

Clearway Energy Inc. (CWEN)

NYSE: CWEN · Real-Time Price · USD

31.58

-0.64 (-1.99%)

At close: Jun 17, 2025, 12:19 PM

Clearway Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-63M	-14M	1.06B	-75M	-62M	-96M	54M	-23M	-15M
Depreciation & Amortization	809M	711M	684M	655M	522M	474M	401M	404M	375M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	4M	3M	n/a	n/a
Other Working Capital	-9M	-70M	18M	-9M	-46M	-4M	-30M	-10M	-1M
Other Non-Cash Items	-1M	62M	-1.17B	25M	15M	17M	24M	25M	20M
Deferred Income Tax	25M	13M	194M	12M	8M	-8M	62M	72M	-1M
Change in Working Capital	n/a	-70M	18M	-9M	-46M	-4M	-30M	-10M	-1M
Operating Cash Flow	770M	702M	787M	701M	545M	477M	498M	516M	560M
Capital Expenditures	-287M	-294M	-112M	-151M	-124M	-228M	-83M	-31M	-20M
Cash Acquisitions	-678M	-14M	1.18B	-736M	-37M	-246M	-126M	-276M	-129M
Purchase of Investments	n/a	n/a	-13M	-47M	-11M	-13M	-34M	-73M	-83M
Sales Maturities Of Investments	n/a	n/a	13M	47M	79M	56M	45M	47M	28M
Other Investing Acitivies	240M	-215M	1M	22M	31M	-37M	24M	24M	-12M
Investing Cash Flow	-725M	-523M	1.06B	-865M	-62M	-468M	-185M	-283M	-161M
Debt Repayment	-1.5B	-786M	-1.2B	-319M	-443M	-269M	-38M	-67M	150M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-334M	-311M	-353M	-268M	-211M	-155M	-130M	-108M	-183M
Other Financial Acitivies	1.47B	973M	46M	954M	157M	149M	77M	-22M	-179M
Financial Cash Flow	-363M	-124M	-1.51B	367M	-435M	-175M	-46M	-257M	-193M
Net Cash Flow	-318M	55M	342M	189M	48M	-166M	267M	-182M	206M
Free Cash Flow	483M	408M	675M	550M	421M	249M	415M	485M	540M