Clearway Energy, Inc. (CWEN.A)
40.43
+2.18 (5.70%)
Inactive · Last trade price on Apr 30, 2026
Clearway Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -14 |
Net Cash Flow | 85 | -318 | 55 | 342 | 189 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 348 | 324 | 304 | 317 | 337 |
Cash Income Tax Paid | 1 | 1 | 31 | 9 | - |
Change in Working Capital | -30 | -47 | -70 | 18 | -9 |