NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
97.08
+2.56 (2.71%)
Nov 21, 2024, 2:06 PM EST - Market open
NRG Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 964 | -202 | 1,221 | 2,187 | 510 | 4,438 | Upgrade
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| Depreciation & Amortization | 1,407 | 1,338 | 901 | 972 | 604 | 548 | Upgrade
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| Other Amortization | 42 | 52 | 23 | 39 | 48 | 26 | Upgrade
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| Loss (Gain) on Sale of Assets | -1,569 | -1,559 | -102 | -261 | -23 | -23 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | 18 | 108 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | -6 | 7 | 20 | 45 | 14 | Upgrade
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| Asset Writedown | 143 | 128 | 206 | 544 | 75 | 5 | Upgrade
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| Stock-Based Compensation | 96 | 101 | 28 | 21 | 22 | 20 | Upgrade
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| Change in Accounts Receivable | 840 | 840 | -1,560 | -1,232 | - | 5 | Upgrade
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| Change in Inventory | 189 | 189 | -252 | -61 | 27 | 22 | Upgrade
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| Change in Accounts Payable | -1,455 | -1,455 | 1,295 | 476 | -56 | -177 | Upgrade
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| Change in Other Net Operating Assets | -274 | -346 | -173 | -113 | -122 | -232 | Upgrade
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| Other Operating Activities | 894 | 448 | -1,245 | -2,797 | 581 | -3,444 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | 8 | Upgrade
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| Operating Cash Flow | 1,595 | -221 | 360 | 493 | 1,837 | 1,413 | Upgrade
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| Operating Cash Flow Growth | - | - | -26.98% | -73.16% | 30.01% | 2.61% | Upgrade
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| Capital Expenditures | -391 | -598 | -367 | -269 | -230 | -228 | Upgrade
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| Sale of Property, Plant & Equipment | 2,273 | 2,007 | 109 | 830 | 81 | 1,294 | Upgrade
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| Cash Acquisitions | -54 | -2,523 | -62 | -3,559 | -284 | -355 | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -24 | -6 | - | -10 | 11 | Upgrade
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| Investment in Securities | - | - | - | - | 2 | -91 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -74 | -367 | -454 | -751 | -492 | -416 | Upgrade
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| Other Investing Activities | 145 | 595 | 448 | 710 | 439 | 341 | Upgrade
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| Investing Cash Flow | 1,884 | -910 | -332 | -3,039 | -494 | 556 | Upgrade
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| Long-Term Debt Issued | - | 3,751 | - | 2,515 | 3,234 | 1,916 | Upgrade
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| Long-Term Debt Repaid | - | -3,543 | -5 | -3,276 | -418 | -2,571 | Upgrade
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| Net Debt Issued (Repaid) | -893 | 208 | -5 | -761 | 2,816 | -655 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 1 | 3 | Upgrade
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| Repurchase of Common Stock | -1,464 | -1,172 | -606 | -48 | -229 | -1,440 | Upgrade
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| Common Dividends Paid | - | - | -332 | -319 | -295 | -32 | Upgrade
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| Dividends Paid | - | -381 | -332 | -319 | -295 | -32 | Upgrade
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| Other Financing Activities | -674 | 310 | 1,986 | 855 | -89 | -24 | Upgrade
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| Financing Cash Flow | -3,031 | -400 | 1,043 | -272 | 2,204 | -2,148 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 2 | -3 | -2 | -2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -49 | Upgrade
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| Net Cash Flow | 451 | -1,529 | 1,068 | -2,820 | 3,545 | -228 | Upgrade
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| Free Cash Flow | 1,204 | -819 | -7 | 224 | 1,607 | 1,185 | Upgrade
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| Free Cash Flow Growth | - | - | - | -86.06% | 35.61% | 19.82% | Upgrade
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| Free Cash Flow Margin | 4.28% | -2.84% | -0.02% | 0.83% | 17.67% | 12.07% | Upgrade
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| Free Cash Flow Per Share | 5.59 | -3.59 | -0.03 | 0.91 | 6.53 | 4.49 | Upgrade
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| Cash Interest Paid | 548 | 548 | 383 | 433 | 340 | 372 | Upgrade
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| Cash Income Tax Paid | 48 | 48 | 66 | 32 | 24 | 8 | Upgrade
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| Levered Free Cash Flow | 1,812 | 2,361 | 1,454 | 308.75 | 1,200 | 1,086 | Upgrade
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| Unlevered Free Cash Flow | 2,222 | 2,726 | 1,691 | 572.88 | 1,403 | 1,318 | Upgrade
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| Change in Net Working Capital | -634 | -2,569 | 204 | 2,483 | -267 | -149 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.