NRG Energy Inc. (NRG)
NYSE: NRG
· Real-Time Price · USD
166.39
-0.91 (-0.54%)
At close: Oct 03, 2025, 3:59 PM
166.28
-0.07%
After-hours: Oct 03, 2025, 07:57 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 | 226M | 218M | 257M | 261M | 285M | 268M | 319M | 350M | 302M | 203M | 161M | 187M | 143M | 197M | 334M | 105M | 166M | 337M |
Stock-Based Compensation | 33M | 29M | 20M | 25M | 27M | 30M | 14M | 26M | 31M | 30M | 7M | 7M | 8M | 6M | 5M | 6M | 6M | 4M |
Other Working Capital | 65M | -253M | -337M | 486M | -345M | -840M | 634M | -332M | -141M | -484M | -444M | -1.72B | -2M | -460M | -513M | -490M | -312M | -1.8B |
Other Non-Cash Items | 231M | 111M | 369M | 26M | 351M | 298M | -1.21B | 179M | 70M | -12M | -27M | 26M | 851M | 197M | -583M | -286M | 28M | 695M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -178M | 525M | 328M | -71M |
Change in Working Capital | 65M | -253M | -337M | 486M | -345M | -840M | 634M | -332M | -141M | -484M | -444M | -1.72B | -2M | -460M | -513M | -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 | -186M | -114M | -103M | -69M | -105M | -169M | -182M | -142M | -117M | -100M | -90M | -60M | -50M | -76M | -80M | -63M |
Cash Acquisitions | -566M | -14M | 1M | 483M | -2M | -19M | 1.76B | -4M | 4M | -2.27B | n/a | 4M | 55M | -12M | 607M | -13M | -38M | -3.29B |
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 | 100M | n/a | n/a | n/a | 3M | 67M | 52M | 50M | 71M | n/a | n/a | n/a | n/a | -6M | 5M | 1M | n/a |
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 | -2M | -5M | 4M | -97M | -811M | -412M | 690M | 709M | -1M | -2M | -1M | -1M | -501M | -347M | -753M | 822M |
Common Stock Repurchased | -326M | -354M | -619M | -226M | -67M | -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 | -10M | -1M | -254M | -50M | 10M | 14M | -968M | 1.29B | 391M | 645M | 389M | 561M | 525M | 157M | 1M | 190M |
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 | -266M | -140M | 722M | 99M | -272M | 153M | -36M | 9M | -31M | 91M | -245M | 198M | 161M | -8M | -103M | -143M | -3.39B |
Free Cash Flow | 73M | 638M | 766M | -83M | 953M | 198M | 136M | 397M | 388M | -1.74B | -1.51B | -1.53B | 1.42B | 1.62B | -1.41B | 1.4B | 1.21B | -980M |