Clearway Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	79	582	51	25	-11	48	-16	57	33	16	Upgrade
Depreciation & Amortization	726	698	666	522	408	335	334	303	303	235	Upgrade
Other Operating Activities	-103	-493	-16	-2	80	115	199	217	89	111	Upgrade
Operating Cash Flow	702	787	701	545	477	498	517	577	425	362	Upgrade
Operating Cash Flow Growth	-10.80%	12.27%	28.62%	14.26%	-4.22%	-3.68%	-10.40%	35.76%	17.40%	201.67%	Upgrade
Capital Expenditures	-294	-112	-172	-34	-208	-83	-190	-20	-29	-60	Upgrade
Acquisitions	-233	1,176	-715	-37	-266	-126	-276	-132	-1,095	-1,208	Upgrade
Change in Investments	0	0	0	0	0	13	17	17	17	14	Upgrade
Other Investing Activities	4	1	22	9	6	11	7	4	9	515	Upgrade
Investing Cash Flow	-523	1,065	-865	-62	-468	-185	-442	-131	-1,098	-739	Upgrade
Dividends Paid	-311	-289	-268	-211	-155	-238	-202	-173	-139	-101	Upgrade
Share Issuance / Repurchase	0	0	0	62	100	153	34	0	599	630	Upgrade
Debt Issued / Paid	-804	-1,203	-339	-463	-294	-52	-79	150	-149	361	Upgrade
Other Financing Activities	991	-18	974	177	174	91	-10	-179	43	-143	Upgrade
Financing Cash Flow	-124	-1,510	367	-435	-175	-46	-257	-202	354	747	Upgrade
Net Cash Flow	55	342	189	48	-166	267	-182	244	-319	370	Upgrade
Free Cash Flow	408	675	529	511	269	415	327	557	396	302	Upgrade
Free Cash Flow Growth	-39.56%	27.60%	3.52%	89.96%	-35.18%	26.91%	-41.29%	40.66%	31.13%	-	Upgrade
Free Cash Flow Margin	31.05%	56.72%	41.14%	42.62%	26.07%	39.41%	32.41%	53.82%	40.91%	36.47%	Upgrade
Free Cash Flow Per Share	3.49	5.77	4.52	4.44	2.47	3.99	3.30	5.68	4.71	5.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).