Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
27.92
+0.14 (0.50%)
Nov 20, 2024, 4:00 PM EST - Market closed

Clearway Energy Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
122795825125-11
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Depreciation & Amortization
791711684655518418
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Other Amortization
141314141517
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Loss (Gain) on Sale of Assets
---1,292-39
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Loss (Gain) on Sale of Investments
-----49-
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Loss (Gain) on Equity Investments
-188654-49
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Asset Writedown
12121663287
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Change in Other Net Operating Assets
-52-7018-9-46-9
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Other Operating Activities
-103-61757-22-715
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Operating Cash Flow
784702787701545477
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Operating Cash Flow Growth
15.98%-10.80%12.27%28.62%14.26%-4.22%
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Capital Expenditures
-388-294-112-172-124-328
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Sale of Property, Plant & Equipment
----9020
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Cash Acquisitions
-816-45-294-762-105-180
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Divestitures
--1,457---
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Investment in Securities
38-1413476814
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Other Investing Activities
240-17012296
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Investing Cash Flow
-926-5231,065-865-62-468
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Long-Term Debt Issued
-5633242,3501,3491,367
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Long-Term Debt Repaid
--1,349-1,523-2,669-1,792-1,636
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Net Debt Issued (Repaid)
-2,104-786-1,199-319-443-269
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Issuance of Common Stock
----62100
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Common Dividends Paid
-10----121-87
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Dividends Paid
-190-180-167-155-121-87
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Other Financing Activities
1,954842-1448416781
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Financing Cash Flow
-340-124-1,510367-435-175
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Miscellaneous Cash Flow Adjustments
----14--
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Net Cash Flow
-4825534218948-166
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Free Cash Flow
396408675529421149
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Free Cash Flow Growth
-23.26%-39.56%27.60%25.65%182.55%-64.10%
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Free Cash Flow Margin
29.03%31.05%56.72%41.14%35.11%14.44%
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Free Cash Flow Per Share
3.363.495.774.523.631.37
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Cash Interest Paid
304304317337325313
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Cash Income Tax Paid
31319---
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Levered Free Cash Flow
612.6353.75785.63185390.38-7.25
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Unlevered Free Cash Flow
860.5251.38916.63366634.75228.25
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Change in Net Working Capital
-315340-219292-1262
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Source: S&P Capital IQ. Utility template. Financial Sources.