NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
148.66
-0.45 (-0.30%)
Jun 30, 2026, 9:47 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 666 | 864 | 1,125 | -202 | 1,221 | 2,187 |
Depreciation & Amortization | 1,651 | 1,554 | 1,547 | 1,531 | 955 | 981 |
Stock-Based Compensation | 146 | 134 | 102 | 101 | 28 | 21 |
Other Adjustments | 1,313 | 930 | 396 | 931 | -1,964 | -2,563 |
Change in Receivables | - | -760 | -366 | 1,004 | -1,560 | -1,232 |
Changes in Inventories | - | 30 | 111 | 189 | -252 | -61 |
Changes in Accounts Payable | - | 192 | 170 | -1,455 | 1,295 | 476 |
Changes in Accrued Expenses | - | 28 | 136 | 360 | -29 | -55 |
Changes in Other Operating Activities | -1,584 | -1,059 | -915 | -2,680 | 1,355 | 50 |
Operating Cash Flow | 889 | 1,913 | 2,306 | -221 | 360 | 493 |
Operating Cash Flow Growth | -69.28% | -17.04% | - | - | -26.98% | -73.16% |
Capital Expenditures | - | -1,147 | -472 | -598 | -367 | -269 |
Sale of Property, Plant & Equipment | - | 106 | 504 | 2,247 | 109 | 830 |
Purchases of Investments | - | - | - | -367 | -454 | -751 |
Proceeds from Sale of Investments | - | - | - | 355 | 448 | 710 |
Payments for Business Acquisitions | -7,331 | -596 | -38 | -2,523 | -62 | -3,559 |
Other Investing Activities | 2 | -1 | -18 | -24 | -6 | - |
Investing Cash Flow | -8,576 | -1,638 | -24 | -910 | -332 | -3,039 |
Short-Term Debt Issued | 6,425 | 1,575 | 1,050 | 3,020 | - | 1,415 |
Short-Term Debt Repaid | -3,100 | -1,575 | -1,050 | -3,020 | - | -1,415 |
Net Short-Term Debt Issued (Repaid) | 3,325 | 0 | 0 | 0 | - | 0 |
Long-Term Debt Issued | - | 6,676 | 3,200 | 731 | - | 1,100 |
Long-Term Debt Repaid | -1,012 | -1,005 | -3,517 | -523 | -5 | -1,926 |
Net Long-Term Debt Issued (Repaid) | -1,012 | 5,671 | -317 | 208 | -5 | -826 |
Issuance of Common Stock | - | - | - | - | - | 1 |
Repurchase of Common Stock | -1,609 | -1,403 | -985 | -1,172 | -606 | -48 |
Net Common Stock Issued (Repurchased) | -1,609 | -1,403 | -985 | -1,172 | -606 | -47 |
Issuance of Preferred Stock | - | - | - | 635 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 635 | - | - |
Common Dividends Paid | -425 | -411 | -405 | -381 | -332 | -319 |
Other Financing Activities | -64 | -311 | -310 | 310 | 1,986 | 855 |
Financing Cash Flow | 6,656 | 3,546 | -1,755 | -400 | 1,043 | -272 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4 | 4 | -3 | 2 | -3 | -2 |
Net Cash Flow | -1,027 | 3,825 | 524 | -1,529 | 1,068 | -2,820 |
Free Cash Flow | 889 | 766 | 1,834 | -819 | -7 | 224 |
Free Cash Flow Growth | 16.06% | -58.23% | - | - | - | -86.06% |
FCF Margin | 2.75% | 2.49% | 6.52% | -2.84% | -0.02% | 0.83% |
Free Cash Flow Per Share | 4.49 | 3.85 | 8.65 | -3.59 | -0.03 | 0.91 |
Levered Free Cash Flow | 2,553 | 6,066 | 1,318 | -2,701 | 4,173 | 2,483 |
Unlevered Free Cash Flow | 1,138 | 1,004 | 2,460 | -2,289 | 4,439 | 3,678 |