Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
28.54
-0.34 (-1.18%)
At close: May 12, 2025, 4:00 PM
28.54
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Clearway Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9488795825125
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Depreciation & Amortization
815809711684655518
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Other Amortization
131413141415
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Loss (Gain) on Sale of Assets
----1,292-3
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Loss (Gain) on Sale of Investments
------49
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Loss (Gain) on Equity Investments
5-1188654
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Asset Writedown
--1216632
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Change in Other Net Operating Assets
-36-47-7018-9-46
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Other Operating Activities
-107-93-61757-22-7
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Operating Cash Flow
784770702787701545
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Operating Cash Flow Growth
10.73%9.69%-10.80%12.27%28.62%14.26%
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Capital Expenditures
-245-287-294-112-172-124
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Sale of Property, Plant & Equipment
-----90
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Cash Acquisitions
-571-678-45-294-762-105
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Divestitures
---1,457--
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Investment in Securities
4341-14134768
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Other Investing Activities
205199-1701229
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Investing Cash Flow
-568-725-5231,065-865-62
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Long-Term Debt Issued
-4665633242,3501,349
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Long-Term Debt Repaid
--1,966-1,349-1,523-2,669-1,792
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Net Debt Issued (Repaid)
-1,436-1,500-786-1,199-319-443
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Issuance of Common Stock
-----62
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Common Dividends Paid
-4-----121
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Dividends Paid
-198-194-180-167-155-121
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Other Financing Activities
1,1661,331842-14484167
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Financing Cash Flow
-468-363-124-1,510367-435
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Miscellaneous Cash Flow Adjustments
-----14-
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Net Cash Flow
-252-3185534218948
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Free Cash Flow
539483408675529421
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Free Cash Flow Growth
33.42%18.38%-39.56%27.60%25.65%182.55%
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Free Cash Flow Margin
38.34%35.23%31.05%56.72%41.13%35.11%
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Free Cash Flow Per Share
4.564.093.495.774.523.63
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Cash Interest Paid
324324304317337325
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Cash Income Tax Paid
11319--
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Levered Free Cash Flow
735.13693.6353.75785.63185390.38
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Unlevered Free Cash Flow
950.88871.5251.38916.63366634.75
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Change in Net Working Capital
-234-222340-219292-12
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q