NRG Energy, Inc. (ETR:NRA)
Germany · Delayed Price · Currency is EUR 146.40
+6.45 (4.61%)
At close: Oct 9, 2025
NRG Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY | FY | FY | FY | FY | 2005 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2005 - 2019 |
Net Income | 1,125 | -202 | 1,221 | 2,187 | 510 | Upgrade |
Depreciation & Amortization | 1,547 | 1,531 | 955 | 981 | 607 | Upgrade |
Stock-Based Compensation | 102 | 101 | 28 | 21 | 22 | Upgrade |
Other Adjustments | 396 | 1,095 | -2,653 | -1,874 | 722 | Upgrade |
Change in Receivables | -366 | 840 | -1,560 | -1,232 | - | Upgrade |
Changes in Inventories | 111 | 189 | -252 | -61 | 27 | Upgrade |
Changes in Accounts Payable | 170 | -1,455 | 1,295 | 476 | -56 | Upgrade |
Changes in Accrued Expenses | 136 | 360 | -29 | -55 | -42 | Upgrade |
Changes in Other Operating Activities | -915 | -2,680 | 1,355 | 50 | 47 | Upgrade |
Operating Cash Flow | 2,306 | -221 | 360 | 493 | 1,837 | Upgrade |
Operating Cash Flow Growth | - | - | -26.98% | -73.16% | 30.01% | Upgrade |
Capital Expenditures | -472 | -598 | -367 | -269 | -230 | Upgrade |
Sale of Property, Plant & Equipment | 504 | 2,247 | 109 | 830 | 81 | Upgrade |
Purchases of Investments | - | -367 | -454 | -751 | -490 | Upgrade |
Proceeds from Sale of Investments | - | 355 | 448 | 710 | 439 | Upgrade |
Payments for Business Acquisitions | -38 | -2,523 | -62 | -3,559 | -284 | Upgrade |
Other Investing Activities | -18 | -24 | -6 | - | -10 | Upgrade |
Investing Cash Flow | -24 | -910 | -332 | -3,039 | -494 | Upgrade |
Short-Term Debt Issued | 1,050 | 3,020 | - | 1,415 | -83 | Upgrade |
Short-Term Debt Repaid | -1,050 | -3,020 | - | -1,415 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -83 | Upgrade |
Long-Term Debt Issued | 3,200 | 731 | - | 1,100 | 3,234 | Upgrade |
Long-Term Debt Repaid | -3,255 | -523 | -5 | -1,861 | -335 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -55 | 208 | -5 | -761 | 2,899 | Upgrade |
Issuance of Common Stock | - | - | - | 1 | 1 | Upgrade |
Repurchase of Common Stock | -985 | -1,172 | -606 | -48 | -229 | Upgrade |
Net Common Stock Issued (Repurchased) | -985 | -1,172 | -606 | -47 | -228 | Upgrade |
Issuance of Preferred Stock | - | 635 | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 635 | - | - | - | Upgrade |
Common Dividends Paid | -405 | -381 | -332 | -319 | -295 | Upgrade |
Other Financing Activities | -310 | 310 | 1,986 | 855 | -89 | Upgrade |
Financing Cash Flow | -1,755 | -400 | 1,043 | -272 | 2,204 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3 | 2 | -3 | -2 | -2 | Upgrade |
Net Cash Flow | 524 | -1,529 | 1,068 | -2,820 | 3,545 | Upgrade |
Beginning Cash & Cash Equivalents | 649 | 2,178 | 1,110 | 3,930 | 385 | Upgrade |
Ending Cash & Cash Equivalents | 1,173 | 649 | 2,178 | 1,110 | 3,930 | Upgrade |
Free Cash Flow | 1,834 | -819 | -7 | 224 | 1,607 | Upgrade |
Free Cash Flow Growth | - | - | - | -86.06% | 35.61% | Upgrade |
FCF Margin | 6.52% | -2.84% | -0.02% | 0.83% | 17.67% | Upgrade |
Free Cash Flow Per Share | 8.65 | -3.59 | -0.03 | 0.91 | 6.53 | Upgrade |
Levered Free Cash Flow | 1,580 | -2,701 | 4,173 | 2,548 | 3,679 | Upgrade |
Unlevered Free Cash Flow | 2,460 | -2,289 | 4,439 | 3,678 | 1,094 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Utilities template. Financial Sources.