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Clearway Energy, Inc. (FRA:NY41)
Germany flag Germany · Delayed Price · Currency is EUR
30.59
+0.23 (0.76%)
Last updated: Jan 28, 2026, 8:02 AM CET

Clearway Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
27688795825125
Depreciation & Amortization
840809711684655518
Other Amortization
151413141415
Loss (Gain) on Sale of Assets
----1,292-3
Loss (Gain) on Sale of Investments
------49
Loss (Gain) on Equity Investments
3-1188654
Asset Writedown
--1216632
Change in Other Net Operating Assets
-59-47-7018-9-46
Other Operating Activities
-372-93-61757-22-7
Operating Cash Flow
703770702787701545
Operating Cash Flow Growth
-10.33%9.69%-10.80%12.27%28.62%14.26%
Capital Expenditures
-263-287-294-112-172-124
Sale of Property, Plant & Equipment
-----90
Cash Acquisitions
-550-678-45-294-762-105
Divestitures
---1,457--
Investment in Securities
1741-14134768
Other Investing Activities
6199-1701229
Investing Cash Flow
-790-725-5231,065-865-62
Long-Term Debt Issued
-4665633242,3501,349
Long-Term Debt Repaid
--1,966-1,349-1,523-2,669-1,792
Net Debt Issued (Repaid)
-405-1,500-786-1,199-319-443
Issuance of Common Stock
-----62
Common Dividends Paid
-11-----121
Dividends Paid
-205-194-180-167-155-121
Other Financing Activities
6641,331842-14484167
Financing Cash Flow
54-363-124-1,510367-435
Miscellaneous Cash Flow Adjustments
-----14-
Net Cash Flow
-33-3185534218948
Free Cash Flow
440483408675529421
Free Cash Flow Growth
11.11%18.38%-39.56%27.60%25.65%182.55%
Free Cash Flow Margin
32.00%35.23%31.05%56.72%41.13%35.11%
Free Cash Flow Per Share
3.734.093.495.774.523.63
Cash Interest Paid
324324304317337325
Cash Income Tax Paid
11319--
Levered Free Cash Flow
530.5693.6353.75785.63185390.38
Unlevered Free Cash Flow
715.5871.5251.38916.63366634.75
Change in Working Capital
-59-47-7018-9-46
Source: S&P Global Market Intelligence. Utility template. Financial Sources.