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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	276	88	79	582	51	25
Depreciation & Amortization	840	809	711	684	655	518
Other Amortization	15	14	13	14	14	15
Loss (Gain) on Sale of Assets	-	-	-	-1,292	-	3
Loss (Gain) on Sale of Investments	-	-	-	-	-	-49
Loss (Gain) on Equity Investments	3	-1	18	8	6	54
Asset Writedown	-	-	12	16	6	32
Change in Other Net Operating Assets	-59	-47	-70	18	-9	-46
Other Operating Activities	-372	-93	-61	757	-22	-7
Operating Cash Flow	703	770	702	787	701	545
Operating Cash Flow Growth	-10.33%	9.69%	-10.80%	12.27%	28.62%	14.26%
Capital Expenditures	-263	-287	-294	-112	-172	-124
Sale of Property, Plant & Equipment	-	-	-	-	-	90
Cash Acquisitions	-550	-678	-45	-294	-762	-105
Divestitures	-	-	-	1,457	-	-
Investment in Securities	17	41	-14	13	47	68
Other Investing Activities	6	199	-170	1	22	9
Investing Cash Flow	-790	-725	-523	1,065	-865	-62
Long-Term Debt Issued	-	466	563	324	2,350	1,349
Long-Term Debt Repaid	-	-1,966	-1,349	-1,523	-2,669	-1,792
Net Debt Issued (Repaid)	-405	-1,500	-786	-1,199	-319	-443
Issuance of Common Stock	-	-	-	-	-	62
Common Dividends Paid	-11	-	-	-	-	-121
Dividends Paid	-205	-194	-180	-167	-155	-121
Other Financing Activities	664	1,331	842	-144	841	67
Financing Cash Flow	54	-363	-124	-1,510	367	-435
Miscellaneous Cash Flow Adjustments	-	-	-	-	-14	-
Net Cash Flow	-33	-318	55	342	189	48
Free Cash Flow	440	483	408	675	529	421
Free Cash Flow Growth	11.11%	18.38%	-39.56%	27.60%	25.65%	182.55%
Free Cash Flow Margin	32.00%	35.23%	31.05%	56.72%	41.13%	35.11%
Free Cash Flow Per Share	3.73	4.09	3.49	5.77	4.52	3.63
Cash Interest Paid	324	324	304	317	337	325
Cash Income Tax Paid	1	1	31	9	-	-
Levered Free Cash Flow	530.5	693.63	53.75	785.63	185	390.38
Unlevered Free Cash Flow	715.5	871.5	251.38	916.63	366	634.75
Change in Working Capital	-59	-47	-70	18	-9	-46

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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