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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-195	-231	-63	-14	1,060	-75
Depreciation & Amortization	701	682	627	526	512	509
Other Adjustments	477	267	253	260	-803	276
Changes in Other Operating Activities	3	-30	-47	-70	18	-9
Operating Cash Flow	994	688	770	702	787	701
Operating Cash Flow Growth	26.79%	-10.65%	9.69%	-10.80%	12.27%	28.62%
Capital Expenditures	-338	-319	-287	-212	-112	-151
Payments for Business Acquisitions	-866	-642	-678	-45	-294	-762
Proceeds from Business Divestments	-	-	-	-	1,457	22
Other Investing Activities	-49	158	240	-266	14	47
Investing Cash Flow	-1,198	-803	-725	-523	1,065	-865
Short-Term Debt Issued	645	701	-	-	80	622
Short-Term Debt Repaid	-	-340	-	-	-325	-377
Net Short-Term Debt Issued (Repaid)	645	361	-	-	-245	245
Long-Term Debt Issued	1,365	518	466	563	244	1,728
Long-Term Debt Repaid	-1,696	-1,461	-1,966	-1,349	-1,198	-2,292
Net Long-Term Debt Issued (Repaid)	-331	-943	-1,500	-786	-954	-564
Issuance of Common Stock	-	48	-	-	-	-
Net Common Stock Issued (Repurchased)	-	48	-	-	-	-
Common Dividends Paid	-366	-358	-334	-311	-289	-268
Other Financing Activities	782	1,092	1,469	973	-22	954
Financing Cash Flow	173	200	-363	-124	-1,510	367
Net Cash Flow	-31	85	-318	55	342	189
Free Cash Flow	656	369	483	490	675	550
Free Cash Flow Growth	77.78%	-23.60%	-1.43%	-27.41%	22.73%	30.64%
FCF Margin	44.18%	25.82%	35.23%	37.29%	56.72%	42.77%
Free Cash Flow Per Share	5.48	3.10	4.09	4.19	5.77	4.70
Levered Free Cash Flow	682	-80	-1,119	-463	-199	81
Unlevered Free Cash Flow	614.94	544.2	667.18	474.13	1,633	666.86

SEC Filings: 10-K · 10-Q