Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
29.54
+0.19 (0.65%)
Aug 13, 2025, 4:00 PM - Market closed
Clearway Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 76 | 88 | 79 | 582 | 51 | 25 | Upgrade
|
| Depreciation & Amortization | 825 | 809 | 711 | 684 | 655 | 518 | Upgrade
|
| Other Amortization | 14 | 14 | 13 | 14 | 14 | 15 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -1,292 | - | 3 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | - | -49 | Upgrade
|
| Loss (Gain) on Equity Investments | 5 | -1 | 18 | 8 | 6 | 54 | Upgrade
|
| Asset Writedown | - | - | 12 | 16 | 6 | 32 | Upgrade
|
| Change in Other Net Operating Assets | 17 | -47 | -70 | 18 | -9 | -46 | Upgrade
|
| Other Operating Activities | -158 | -93 | -61 | 757 | -22 | -7 | Upgrade
|
| Operating Cash Flow | 779 | 770 | 702 | 787 | 701 | 545 | Upgrade
|
| Operating Cash Flow Growth | 1.17% | 9.69% | -10.80% | 12.27% | 28.62% | 14.26% | Upgrade
|
| Capital Expenditures | -217 | -287 | -294 | -112 | -172 | -124 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 90 | Upgrade
|
| Cash Acquisitions | -295 | -678 | -45 | -294 | -762 | -105 | Upgrade
|
| Divestitures | - | - | - | 1,457 | - | - | Upgrade
|
| Investment in Securities | 16 | 41 | -14 | 13 | 47 | 68 | Upgrade
|
| Other Investing Activities | 20 | 199 | -170 | 1 | 22 | 9 | Upgrade
|
| Investing Cash Flow | -476 | -725 | -523 | 1,065 | -865 | -62 | Upgrade
|
| Long-Term Debt Issued | - | 466 | 563 | 324 | 2,350 | 1,349 | Upgrade
|
| Long-Term Debt Repaid | - | -1,966 | -1,349 | -1,523 | -2,669 | -1,792 | Upgrade
|
| Net Debt Issued (Repaid) | -183 | -1,500 | -786 | -1,199 | -319 | -443 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 62 | Upgrade
|
| Common Dividends Paid | -7 | - | - | - | - | -121 | Upgrade
|
| Dividends Paid | -201 | -194 | -180 | -167 | -155 | -121 | Upgrade
|
| Other Financing Activities | 297 | 1,331 | 842 | -144 | 841 | 67 | Upgrade
|
| Financing Cash Flow | -87 | -363 | -124 | -1,510 | 367 | -435 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -14 | - | Upgrade
|
| Net Cash Flow | 216 | -318 | 55 | 342 | 189 | 48 | Upgrade
|
| Free Cash Flow | 562 | 483 | 408 | 675 | 529 | 421 | Upgrade
|
| Free Cash Flow Growth | 46.74% | 18.38% | -39.56% | 27.60% | 25.65% | 182.55% | Upgrade
|
| Free Cash Flow Margin | 39.25% | 35.23% | 31.05% | 56.72% | 41.13% | 35.11% | Upgrade
|
| Free Cash Flow Per Share | 4.74 | 4.09 | 3.49 | 5.77 | 4.52 | 3.63 | Upgrade
|
| Cash Interest Paid | 324 | 324 | 304 | 317 | 337 | 325 | Upgrade
|
| Cash Income Tax Paid | 1 | 1 | 31 | 9 | - | - | Upgrade
|
| Levered Free Cash Flow | 467.25 | 693.63 | 53.75 | 785.63 | 185 | 390.38 | Upgrade
|
| Unlevered Free Cash Flow | 678.88 | 871.5 | 251.38 | 916.63 | 366 | 634.75 | Upgrade
|
| Change in Working Capital | 17 | -47 | -70 | 18 | -9 | -46 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.