Clearway Energy, Inc. (CWEN)

Clearway Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-231	-63	-14	1,060	-75
Depreciation & Amortization	682	627	526	512	509
Other Adjustments	267	253	260	-803	276
Changes in Other Operating Activities	-30	-47	-70	18	-9
Operating Cash Flow	688	770	702	787	701
Operating Cash Flow Growth	-10.65%	9.69%	-10.80%	12.27%	28.62%
Capital Expenditures	-319	-287	-212	-112	-151
Payments for Business Acquisitions	-642	-678	-45	-294	-762
Proceeds from Business Divestments	-	-	-	1,457	22
Other Investing Activities	158	240	-266	14	47
Investing Cash Flow	-803	-725	-523	1,065	-865
Short-Term Debt Issued	701	-	-	80	622
Short-Term Debt Repaid	-340	-	-	-325	-377
Net Short-Term Debt Issued (Repaid)	361	-	-	-245	245
Long-Term Debt Issued	518	466	563	244	1,728
Long-Term Debt Repaid	-1,461	-1,966	-1,349	-1,198	-2,292
Net Long-Term Debt Issued (Repaid)	-943	-1,500	-786	-954	-564
Issuance of Common Stock	48	-	-	-	-
Net Common Stock Issued (Repurchased)	48	-	-	-	-
Common Dividends Paid	-358	-334	-311	-289	-268
Other Financing Activities	1,092	1,469	973	-22	954
Financing Cash Flow	200	-363	-124	-1,510	367
Net Cash Flow	85	-318	55	342	189
Free Cash Flow	369	483	490	675	550
Free Cash Flow Growth	-23.60%	-1.43%	-27.41%	22.73%	30.64%
FCF Margin	25.82%	35.23%	37.29%	56.72%	42.77%
Free Cash Flow Per Share	10.54	13.80	14.00	19.29	15.71
Levered Free Cash Flow	-80	-1,119	-463	-199	81
Unlevered Free Cash Flow	544.2	667.18	474.13	1,633	666.86

Updated Feb 23, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q