NRG 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 - 2004
Net Income	-256	1,221	2,187	510	4,438	Upgrade
Depreciation & Amortization	1,127	634	785	435	373	Upgrade
Share-Based Compensation	101	28	21	22	20	Upgrade
Other Operating Activities	-1,247	-1,523	-2,500	870	-3,418	Upgrade
Operating Cash Flow	-221	360	493	1,837	1,413	Upgrade
Operating Cash Flow Growth	-	-26.98%	-73.16%	30.01%	2.61%	Upgrade
Capital Expenditures	-598	-367	-269	-230	-228	Upgrade
Acquisitions	-540	41	-2,729	-211	804	Upgrade
Change in Investments	-12	-6	-41	-53	-35	Upgrade
Other Investing Activities	240	-	-	-	15	Upgrade
Investing Cash Flow	-910	-332	-3,039	-494	556	Upgrade
Dividends Paid	-381	-332	-319	-295	-32	Upgrade
Share Issuance / Repurchase	-1,172	-606	-47	-228	-1,437	Upgrade
Debt Issued / Paid	176	-14	-844	2,736	-716	Upgrade
Other Financing Activities	977	1,995	938	-9	37	Upgrade
Financing Cash Flow	-400	1,043	-272	2,204	-2,148	Upgrade
Exchange Rate Effect	2	-3	-2	-2	0	Upgrade
Net Cash Flow	-1,529	1,068	-2,820	3,545	-228	Upgrade
Free Cash Flow	-819	-7	224	1,607	1,185	Upgrade
Free Cash Flow Growth	-	-	-86.06%	35.61%	19.82%	Upgrade
Free Cash Flow Margin	-2.84%	-0.02%	0.83%	17.67%	12.07%	Upgrade
Free Cash Flow Per Share	-3.59	-0.03	0.91	6.56	4.52	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).