Clearway Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	169	88	79	582	51
Depreciation & Amortization	847	809	711	684	655
Other Amortization	15	14	13	14	14
Loss (Gain) on Sale of Assets	-	-	-	-1,292	-
Loss (Gain) on Equity Investments	1	-1	18	8	6
Asset Writedown	22	-	12	16	6
Change in Other Net Operating Assets	-30	-47	-70	18	-9
Other Operating Activities	-336	-93	-61	757	-22
Operating Cash Flow	688	770	702	787	701
Operating Cash Flow Growth	-10.65%	9.69%	-10.80%	12.27%	28.62%
Capital Expenditures	-346	-287	-294	-112	-172
Sale of Property, Plant & Equipment	152	-	-	-	-
Cash Acquisitions	-642	-678	-45	-294	-762
Divestitures	-	-	-	1,457	-
Investment in Securities	15	41	-14	13	47
Other Investing Activities	18	199	-170	1	22
Investing Cash Flow	-803	-725	-523	1,065	-865
Long-Term Debt Issued	1,219	466	563	324	2,350
Long-Term Debt Repaid	-1,801	-1,966	-1,349	-1,523	-2,669
Net Debt Issued (Repaid)	-582	-1,500	-786	-1,199	-319
Issuance of Common Stock	48	-	-	-	-
Common Dividends Paid	-209	-194	-180	-167	-
Dividends Paid	-209	-194	-180	-167	-155
Other Financing Activities	943	1,331	842	-144	841
Financing Cash Flow	200	-363	-124	-1,510	367
Miscellaneous Cash Flow Adjustments	-	-	-	-	-14
Net Cash Flow	85	-318	55	342	189
Free Cash Flow	342	483	408	675	529
Free Cash Flow Growth	-29.19%	18.38%	-39.56%	27.60%	25.65%
Free Cash Flow Margin	23.93%	35.23%	31.05%	56.72%	41.13%
Free Cash Flow Per Share	2.87	4.09	3.49	5.77	4.52
Cash Interest Paid	348	324	304	317	337
Cash Income Tax Paid	1	1	31	9	-
Levered Free Cash Flow	207.88	693.63	53.75	785.63	185
Unlevered Free Cash Flow	434.75	871.5	251.38	916.63	366
Change in Working Capital	-30	-47	-70	18	-9

Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q