Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
26.04
+0.12 (0.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
Clearway Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 122 | 79 | 582 | 51 | 25 | -11 | Upgrade
|
| Depreciation & Amortization | 791 | 711 | 684 | 655 | 518 | 418 | Upgrade
|
| Other Amortization | 14 | 13 | 14 | 14 | 15 | 17 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | -1,292 | - | 3 | 9 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | -49 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 18 | 8 | 6 | 54 | -49 | Upgrade
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| Asset Writedown | 12 | 12 | 16 | 6 | 32 | 87 | Upgrade
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| Change in Other Net Operating Assets | -52 | -70 | 18 | -9 | -46 | -9 | Upgrade
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| Other Operating Activities | -103 | -61 | 757 | -22 | -7 | 15 | Upgrade
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| Operating Cash Flow | 784 | 702 | 787 | 701 | 545 | 477 | Upgrade
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| Operating Cash Flow Growth | 15.98% | -10.80% | 12.27% | 28.62% | 14.26% | -4.22% | Upgrade
|
| Capital Expenditures | -388 | -294 | -112 | -172 | -124 | -328 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 90 | 20 | Upgrade
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| Cash Acquisitions | -816 | -45 | -294 | -762 | -105 | -180 | Upgrade
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| Divestitures | - | - | 1,457 | - | - | - | Upgrade
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| Investment in Securities | 38 | -14 | 13 | 47 | 68 | 14 | Upgrade
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| Other Investing Activities | 240 | -170 | 1 | 22 | 9 | 6 | Upgrade
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| Investing Cash Flow | -926 | -523 | 1,065 | -865 | -62 | -468 | Upgrade
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| Long-Term Debt Issued | - | 563 | 324 | 2,350 | 1,349 | 1,367 | Upgrade
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| Long-Term Debt Repaid | - | -1,349 | -1,523 | -2,669 | -1,792 | -1,636 | Upgrade
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| Net Debt Issued (Repaid) | -2,104 | -786 | -1,199 | -319 | -443 | -269 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 62 | 100 | Upgrade
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| Common Dividends Paid | -10 | - | - | - | -121 | -87 | Upgrade
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| Dividends Paid | -190 | -180 | -167 | -155 | -121 | -87 | Upgrade
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| Other Financing Activities | 1,954 | 842 | -144 | 841 | 67 | 81 | Upgrade
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| Financing Cash Flow | -340 | -124 | -1,510 | 367 | -435 | -175 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -14 | - | - | Upgrade
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| Net Cash Flow | -482 | 55 | 342 | 189 | 48 | -166 | Upgrade
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| Free Cash Flow | 396 | 408 | 675 | 529 | 421 | 149 | Upgrade
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| Free Cash Flow Growth | -23.26% | -39.56% | 27.60% | 25.65% | 182.55% | -64.10% | Upgrade
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| Free Cash Flow Margin | 29.03% | 31.05% | 56.72% | 41.14% | 35.11% | 14.44% | Upgrade
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| Free Cash Flow Per Share | 3.36 | 3.49 | 5.77 | 4.52 | 3.63 | 1.37 | Upgrade
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| Cash Interest Paid | 304 | 304 | 317 | 337 | 325 | 313 | Upgrade
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| Cash Income Tax Paid | 31 | 31 | 9 | - | - | - | Upgrade
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| Levered Free Cash Flow | 612.63 | 53.75 | 785.63 | 185 | 390.38 | -7.25 | Upgrade
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| Unlevered Free Cash Flow | 860.5 | 251.38 | 916.63 | 366 | 634.75 | 228.25 | Upgrade
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| Change in Net Working Capital | -315 | 340 | -219 | 292 | -12 | 62 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.