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Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
32.56
-0.08 (-0.25%)
At close: Aug 21, 2026, 4:00 PM EDT
33.00
+0.44 (1.35%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Clearway Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
101169887958251
Depreciation & Amortization
912847809711684655
Other Amortization
171514131414
Loss (Gain) on Sale of Assets
-----1,292-
Loss (Gain) on Equity Investments
-11-11886
Asset Writedown
2222-12166
Change in Other Net Operating Assets
-28-30-47-7018-9
Other Operating Activities
-6-336-93-61757-22
Operating Cash Flow
1,017688770702787701
Operating Cash Flow Growth
30.55%-10.65%9.69%-10.80%12.27%28.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-485-346-287-294-112-172
Sale of Property, Plant & Equipment
152152----
Cash Acquisitions
-661-642-678-45-294-762
Divestitures
----1,457-
Investment in Securities
-781541-141347
Other Investing Activities
1018199-170122
Investing Cash Flow
-1,062-803-725-5231,065-865

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,2194665633242,350
Long-Term Debt Repaid
--1,801-1,966-1,349-1,523-2,669
Net Debt Issued (Repaid)
-500-582-1,500-786-1,199-319
Issuance of Common Stock
9848----
Common Dividends Paid
-219-209-194-180-167-
Dividends Paid
-219-209-194-180-167-155
Other Financing Activities
4239431,331842-144841
Financing Cash Flow
-198200-363-124-1,510367

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
------14
Net Cash Flow
-24385-31855342189

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
532342483408675529
Free Cash Flow Growth
-5.34%-29.19%18.38%-39.56%27.60%25.65%
Free Cash Flow Margin
33.80%23.93%35.23%31.05%56.72%41.13%
Free Cash Flow Per Share
4.422.874.093.495.774.52
Levered Free Cash Flow
421.75201.88693.6353.75785.63185
Unlevered Free Cash Flow
651428.75871.5251.38916.63366

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
348348324304317337
Cash Income Tax Paid
111319-
Change in Working Capital
-28-30-47-7018-9
SEC Filings: 10-K · 10-Q