NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
156.71
+6.10 (4.05%)
At close: May 13, 2025, 4:00 PM
156.47
-0.24 (-0.15%)
Pre-market: May 14, 2025, 7:16 AM EDT
NRG 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 | Mar '25 Mar 31, 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 | 1,364 | 1,125 | -202 | 1,221 | 2,187 | 510 | Upgrade
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| Depreciation & Amortization | 1,112 | 1,210 | 1,338 | 901 | 972 | 604 | Upgrade
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| Other Amortization | 409 | 371 | 220 | 109 | 39 | 48 | Upgrade
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| Loss (Gain) on Sale of Assets | -193 | -192 | -1,559 | -102 | -261 | -23 | Upgrade
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| Loss (Gain) on Sale of Investments | 7 | 7 | 102 | - | - | 18 | Upgrade
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| Loss (Gain) on Equity Investments | -12 | -13 | -6 | 7 | 20 | 45 | Upgrade
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| Asset Writedown | 36 | 36 | 26 | 206 | 544 | 75 | Upgrade
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| Stock-Based Compensation | 101 | 102 | 101 | 28 | 21 | 22 | Upgrade
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| Change in Accounts Receivable | -366 | -366 | 840 | -1,560 | -1,232 | - | Upgrade
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| Change in Inventory | 111 | 111 | 189 | -252 | -61 | 27 | Upgrade
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| Change in Accounts Payable | 170 | 170 | -1,455 | 1,295 | 476 | -56 | Upgrade
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| Change in Other Net Operating Assets | -990 | -1,024 | -514 | -259 | -113 | -122 | Upgrade
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| Other Operating Activities | 850 | 455 | 448 | -1,245 | -2,797 | 581 | Upgrade
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| Operating Cash Flow | 2,894 | 2,306 | -221 | 360 | 493 | 1,837 | Upgrade
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| Operating Cash Flow Growth | 76.03% | - | - | -26.98% | -73.16% | 30.01% | Upgrade
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| Capital Expenditures | -620 | -472 | -598 | -367 | -269 | -230 | Upgrade
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| Sale of Property, Plant & Equipment | 504 | 501 | 2,007 | 109 | 830 | 81 | Upgrade
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| Cash Acquisitions | -36 | -38 | -2,523 | -62 | -3,559 | -284 | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -18 | -24 | -6 | - | -10 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2 | Upgrade
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| Contributions to Nuclear Demissioning Trust | - | - | -367 | -454 | -751 | -492 | Upgrade
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| Other Investing Activities | 100 | 3 | 595 | 448 | 710 | 439 | Upgrade
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| Investing Cash Flow | -66 | -24 | -910 | -332 | -3,039 | -494 | Upgrade
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| Short-Term Debt Issued | - | 1,050 | 3,020 | - | 1,415 | - | Upgrade
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| Long-Term Debt Issued | - | 3,200 | 731 | - | 1,100 | 3,234 | Upgrade
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| Total Debt Issued | 3,725 | 4,250 | 3,751 | - | 2,515 | 3,234 | Upgrade
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| Short-Term Debt Repaid | - | -1,050 | -3,020 | - | -1,415 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,255 | -523 | -5 | -1,861 | -418 | Upgrade
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| Total Debt Repaid | -3,688 | -4,305 | -3,543 | -5 | -3,276 | -418 | Upgrade
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| Net Debt Issued (Repaid) | 37 | -55 | 208 | -5 | -761 | 2,816 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 1 | Upgrade
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| Repurchase of Common Stock | -1,316 | -985 | -1,172 | -606 | -48 | -229 | Upgrade
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| Common Dividends Paid | - | - | - | -332 | -319 | -295 | Upgrade
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| Dividends Paid | - | -405 | -381 | -332 | -319 | -295 | Upgrade
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| Other Financing Activities | -646 | -310 | 310 | 1,986 | 855 | -89 | Upgrade
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| Financing Cash Flow | -1,925 | -1,755 | -400 | 1,043 | -272 | 2,204 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -3 | 2 | -3 | -2 | -2 | Upgrade
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| Net Cash Flow | 904 | 524 | -1,529 | 1,068 | -2,820 | 3,545 | Upgrade
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| Free Cash Flow | 2,274 | 1,834 | -819 | -7 | 224 | 1,607 | Upgrade
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| Free Cash Flow Growth | 103.22% | - | - | - | -86.06% | 35.61% | Upgrade
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| Free Cash Flow Margin | 7.76% | 6.52% | -2.84% | -0.02% | 0.83% | 17.67% | Upgrade
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| Free Cash Flow Per Share | 10.87 | 8.65 | -3.59 | -0.03 | 0.91 | 6.53 | Upgrade
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| Cash Interest Paid | 626 | 626 | 548 | 383 | 433 | 340 | Upgrade
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| Cash Income Tax Paid | 182 | 182 | 48 | 66 | 32 | 24 | Upgrade
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| Levered Free Cash Flow | 2,220 | 2,346 | 2,541 | 1,540 | 308.75 | 1,200 | Upgrade
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| Unlevered Free Cash Flow | 2,599 | 2,714 | 2,906 | 1,777 | 572.88 | 1,403 | Upgrade
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| Change in Net Working Capital | -54 | -134 | -2,581 | 204 | 2,483 | -267 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.