Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
30.79
+0.19 (0.62%)
At close: Apr 3, 2025, 4:00 PM
30.82
+0.03 (0.09%)
After-hours: Apr 3, 2025, 8:00 PM EDT

Clearway Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
88795825125
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Depreciation & Amortization
809711684655518
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Other Amortization
1413141415
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Loss (Gain) on Sale of Assets
---1,292-3
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Loss (Gain) on Sale of Investments
-----49
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Loss (Gain) on Equity Investments
-1188654
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Asset Writedown
-1216632
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Change in Other Net Operating Assets
-47-7018-9-46
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Other Operating Activities
-93-61757-22-7
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Operating Cash Flow
770702787701545
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Operating Cash Flow Growth
9.69%-10.80%12.27%28.62%14.26%
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Capital Expenditures
-287-294-112-172-124
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Sale of Property, Plant & Equipment
----90
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Cash Acquisitions
-678-45-294-762-105
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Divestitures
--1,457--
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Investment in Securities
41-14134768
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Other Investing Activities
199-1701229
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Investing Cash Flow
-725-5231,065-865-62
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Long-Term Debt Issued
4665633242,3501,349
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Long-Term Debt Repaid
-1,966-1,349-1,523-2,669-1,792
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Net Debt Issued (Repaid)
-1,500-786-1,199-319-443
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Issuance of Common Stock
----62
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Common Dividends Paid
-----121
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Dividends Paid
-194-180-167-155-121
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Other Financing Activities
1,331842-14484167
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Financing Cash Flow
-363-124-1,510367-435
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Miscellaneous Cash Flow Adjustments
----14-
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Net Cash Flow
-3185534218948
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Free Cash Flow
483408675529421
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Free Cash Flow Growth
18.38%-39.56%27.60%25.65%182.55%
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Free Cash Flow Margin
35.23%31.05%56.72%41.13%35.11%
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Free Cash Flow Per Share
4.093.495.774.523.63
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Cash Interest Paid
324304317337325
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Cash Income Tax Paid
1319--
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Levered Free Cash Flow
693.6353.75785.63185390.38
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Unlevered Free Cash Flow
871.5251.38916.63366634.75
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Change in Net Working Capital
-222340-219292-12
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q