NRG Energy Inc. (NRG)

NYSE: NRG · Real-Time Price · USD

114.21

4.63 (4.23%)

At close: May 01, 2025, 3:59 PM

115.59

1.21%

Pre-market: May 02, 2025, 07:01 AM EDT

NRG 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	1.13B	-202M	1.22B	2.19B	510M	4.12B	460M	-1.55B	-891M
Depreciation & Amortization	1.07B	1.13B	846M	942M	559M	463M	552M	1.22B	1.51B
Stock-Based Compensation	102M	101M	28M	21M	22M	20M	25M	35M	10M
Other Working Capital	n/a	211M	-2.11B	-2.3B	459M	-3.38B	-314M	-413M	216M
Other Non-Cash Items	8M	-1.03B	507M	-146M	126M	3.69B	588M	1.89B	1.18B
Deferred Income Tax	n/a	n/a	382M	604M	228M	-3.35B	5M	91M	-43M
Change in Working Capital	n/a	-215M	-2.62B	-3.12B	392M	-3.52B	-253M	-292M	311M
Operating Cash Flow	2.31B	-221M	360M	493M	1.84B	1.41B	1.38B	1.39B	2.07B
Capital Expenditures	-472M	-622M	-373M	-269M	-230M	-228M	-388M	-1.11B	-1.25B
Cash Acquisitions	-38M	-2.52B	47M	269M	2M	-446M	-282M	-81M	-243M
Purchase of Investments	n/a	-367M	-454M	-751M	-492M	-416M	-572M	-512M	-551M
Sales Maturities Of Investments	n/a	355M	448M	710M	439M	381M	513M	501M	510M
Other Investing Acitivies	486M	2.25B	109M	-3B	-213M	1.26B	524M	137M	705M
Investing Cash Flow	-24M	-910M	-332M	-3.04B	-494M	556M	-205M	-1.07B	-824M
Debt Repayment	-55M	208M	-5M	-779M	2.82B	-655M	-653M	-706M	-470M
Common Stock Repurchased	-985M	-1.17B	-606M	-48M	-229M	-1.44B	-1.25B	-2M	-226M
Dividend Paid	-405M	-381M	-332M	-319M	-295M	-32M	-37M	-38M	-76M
Other Financial Acitivies	-310M	310M	1.99B	873M	-89M	-24M	393M	-392M	-23M
Financial Cash Flow	-1.75B	-400M	1.04B	-272M	2.2B	-2.15B	-1.53B	-1.14B	-794M
Net Cash Flow	524M	-1.53B	1.07B	-2.82B	3.54B	-228M	-473M	150M	455M
Free Cash Flow	1.83B	-843M	-13M	224M	1.61B	1.19B	989M	276M	827M