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NRG Energy, Inc. (NRG)

Stock Price: $31.44 USD 0.31 (1.00%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Pre-market: $33.90 +2.46 (7.82%) Oct 30, 7:00 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004
Net Income4,438268-2,153-774-6,382134-3862951974779421,22557362184.00186
Depreciation & Amortization3734215967721,3511,5231,256950896838818649661607195215
Share-Based Compensation20.0025.0035.0010.0039.0042.0038.0041.0028.0030.0026.0026.0019.0014.0012.0014.00
Other Operating Activities-3,4186633,1321,9006,341-189362-13745.00278320-421264-834-223230
Operating Cash Flow1,4131,3771,6101,9081,3491,5101,2701,1491,1661,6232,1061,4791,51740868.00645
Capital Expenditures-228-388-254-544-1,029-909-1,987-3,396-2,310-706-734-899-481-221-106-119
Acquisitions804954509149-399-2,836-4811,014-436-986-14317159.00-4,07331.00253
Change in Investments-35.00-59.00-11.00-41.0020.006.00-37.00-61.00-9.005.00-48.00-24.00-47.0015.0010922.00
Other Investing Activities15.00-712-883-321-120836-23.00181-29264.00-29.0080.0014210312428.00
Investing Cash Flow556-205-639-757-1,528-2,903-2,528-2,262-3,047-1,623-954-672-327-4,176158184
Dividends Paid-32.00-37.00-38.00-76.00-201-196-154-50.00-9.00-9.00------
Share Issuance / Repurchase-1,437-1,229-2.001.00-436-18.00-9.00--428-178-498-176-346254-250-405
Debt Issued / Paid-716-685-766-916-3587368421,905731726248-214-4083,858-756-259
Other Financing Activities37.00425-332223563743748244-261112-93.00-97.00-60.00-59.00176380
Financing Cash Flow-2,148-1,526-1,138-768-4321,2651,4272,09933.00651-343-487-8144,053-830-284
Net Cash Flow-228-473226-182-349-138167982-1,846647810362355291-569534
Free Cash Flow1,1859891,3561,364320601-717-2,247-1,1449171,3725801,036187-38.00526
Free Cash Flow Growth19.82%-27.06%-0.59%326.25%-46.76%-----33.16%136.55%-44.02%454.01%---
Free Cash Flow Margin12.1%10.4%14.9%15.3%2.6%3.8%-6.3%-26.7%-12.6%10.4%15.3%8.4%17.3%3.3%-1.6%25.0%
Free Cash Flow Per Share4.523.254.284.320.971.80-2.22-9.69-4.773.645.582.474.320.73-0.232.63