NRG Energy, Inc. (NRG)

NRG Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,441	1,125	-202	1,221	2,187	510
Depreciation & Amortization	1,048	1,210	1,338	901	972	604
Other Amortization	495	371	220	109	39	48
Loss (Gain) on Sale of Assets	12	-192	-1,559	-102	-261	-23
Loss (Gain) on Sale of Investments	7	7	102	-	-	18
Loss (Gain) on Equity Investments	-9	-13	-6	7	20	45
Asset Writedown	21	36	26	206	544	75
Stock-Based Compensation	103	102	101	28	21	22
Change in Accounts Receivable	-366	-366	840	-1,560	-1,232	-
Change in Inventory	111	111	189	-252	-61	27
Change in Accounts Payable	170	170	-1,455	1,295	476	-56
Change in Other Net Operating Assets	-1,093	-1,024	-514	-259	-113	-122
Other Operating Activities	515	455	448	-1,245	-2,797	581
Operating Cash Flow	2,742	2,306	-221	360	493	1,837
Operating Cash Flow Growth	71.91%	-	-	-26.98%	-73.16%	30.01%
Capital Expenditures	-1,035	-472	-598	-367	-269	-230
Sale of Property, Plant & Equipment	12	501	2,007	109	830	81
Cash Acquisitions	-596	-38	-2,523	-62	-3,559	-284
Sale (Purchase) of Intangibles	-8	-18	-24	-6	-	-10
Investment in Securities	-	-	-	-	-	2
Contributions to Nuclear Demissioning Trust	-	-	-367	-454	-751	-492
Other Investing Activities	100	3	595	448	710	439
Investing Cash Flow	-1,527	-24	-910	-332	-3,039	-494
Short-Term Debt Issued	-	1,050	3,020	-	1,415	-
Long-Term Debt Issued	-	3,200	731	-	1,100	3,234
Total Debt Issued	5,275	4,250	3,751	-	2,515	3,234
Short-Term Debt Repaid	-	-1,050	-3,020	-	-1,415	-
Long-Term Debt Repaid	-	-3,255	-523	-5	-1,861	-418
Total Debt Repaid	-4,119	-4,305	-3,543	-5	-3,276	-418
Net Debt Issued (Repaid)	1,156	-55	208	-5	-761	2,816
Issuance of Common Stock	-	-	-	-	1	1
Repurchase of Common Stock	-1,668	-985	-1,172	-606	-48	-229
Common Dividends Paid	-	-	-	-332	-319	-295
Dividends Paid	-409	-405	-381	-332	-319	-295
Other Financing Activities	-333	-310	310	1,986	855	-89
Financing Cash Flow	-1,254	-1,755	-400	1,043	-272	2,204
Foreign Exchange Rate Adjustments	-2	-3	2	-3	-2	-2
Net Cash Flow	-41	524	-1,529	1,068	-2,820	3,545
Free Cash Flow	1,707	1,834	-819	-7	224	1,607
Free Cash Flow Growth	41.78%	-	-	-	-86.06%	35.61%
Free Cash Flow Margin	5.73%	6.52%	-2.84%	-0.02%	0.83%	17.67%
Free Cash Flow Per Share	8.41	8.65	-3.59	-0.03	0.91	6.53
Cash Interest Paid	626	626	548	383	433	340
Cash Income Tax Paid	182	182	48	66	32	24
Levered Free Cash Flow	1,837	2,346	2,541	1,540	308.75	1,200
Unlevered Free Cash Flow	2,194	2,714	2,906	1,777	572.88	1,403
Change in Working Capital	-1,178	-1,109	-940	-776	-930	-151

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q