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Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
34.29
-0.36 (-1.04%)
At close: Nov 11, 2026, 4:00 PM EST
34.20
-0.09 (-0.26%)
After-hours: Nov 11, 2026, 7:30 PM EST

Clearway Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-80169887958251
Depreciation & Amortization
934847809711684655
Other Amortization
191514131414
Loss (Gain) on Sale of Assets
-----1,292-
Loss (Gain) on Equity Investments
-111-11886
Asset Writedown
2222-12166
Change in Other Net Operating Assets
17-30-47-7018-9
Other Operating Activities
215-336-93-61757-22
Operating Cash Flow
1,116688770702787701
Operating Cash Flow Growth
58.75%-10.65%9.69%-10.80%12.27%28.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-647-346-287-294-112-172
Sale of Property, Plant & Equipment
152152----
Cash Acquisitions
-412-642-678-45-294-762
Divestitures
----1,457-
Investment in Securities
-741541-141347
Other Investing Activities
2118199-170122
Investing Cash Flow
-960-803-725-5231,065-865

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
--582-1,500-786-1,199-319
Issuance of Common Stock
9848----
Common Dividends Paid
-224-209-194-180-167-
Dividends Paid
-224-209-194-180-167-155
Other Financing Activities
759431,331842-144841
Financing Cash Flow
-51200-363-124-1,510367

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
------14
Net Cash Flow
10585-31855342189

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
469342483408675529
Free Cash Flow Growth
6.59%-29.19%18.38%-39.56%27.60%25.65%
Free Cash Flow Margin
28.13%23.93%35.23%31.05%56.72%41.13%
Free Cash Flow Per Share
3.872.874.093.495.774.52
Levered Free Cash Flow
222.25201.88693.6353.75785.63185
Unlevered Free Cash Flow
415.13428.75871.5251.38916.63366

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
348348324304317337
Cash Income Tax Paid
111319-
Change in Working Capital
17-30-47-7018-9
SEC Filings: 10-K · 10-Q