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	2017	2016	2015	2014	2013 - 2004
Net Income	-256	1,221	2,187	510	4,438	268	-2,153	-701	-6,402	78	Upgrade
Depreciation & Amortization	1,127	634	785	435	373	421	596	772	1,351	1,523	Upgrade
Share-Based Compensation	101	28	21	22	20	25	35	10	39	42	Upgrade
Other Operating Activities	-1,247	-1,523	-2,500	870	-3,418	663	3,132	1,900	6,341	-189	Upgrade
Operating Cash Flow	-221	360	493	1,837	1,413	1,377	1,610	1,908	1,349	1,510	Upgrade
Operating Cash Flow Growth	-	-26.98%	-73.16%	30.01%	2.61%	-14.47%	-15.62%	41.44%	-10.66%	18.90%	Upgrade
Capital Expenditures	-598	-367	-269	-230	-228	-388	-254	-544	-1,029	-909	Upgrade
Acquisitions	-540	41	-2,729	-211	804	954	509	149	-399	-2,836	Upgrade
Change in Investments	-12	-6	-41	-53	-35	-59	-11	-41	20	6	Upgrade
Other Investing Activities	240	-	-	-	15	-712	-883	-321	-120	836	Upgrade
Investing Cash Flow	-910	-332	-3,039	-494	556	-205	-639	-757	-1,528	-2,903	Upgrade
Dividends Paid	-381	-332	-319	-295	-32	-37	-38	-76	-201	-196	Upgrade
Share Issuance / Repurchase	-1,172	-606	-47	-228	-1,437	-1,229	-2	1	-436	-18	Upgrade
Debt Issued / Paid	176	-14	-844	2,736	-716	-685	-766	-916	-358	736	Upgrade
Other Financing Activities	977	1,995	938	-9	37	425	-332	223	563	743	Upgrade
Financing Cash Flow	-400	1,043	-272	2,204	-2,148	-1,526	-1,138	-768	-432	1,265	Upgrade
Exchange Rate Effect	2	-3	-2	-2	0	1	-1	1	10	-10	Upgrade
Net Cash Flow	-1,529	1,068	-2,820	3,545	-228	-473	226	-182	-349	-138	Upgrade
Free Cash Flow	-819	-7	224	1,607	1,185	989	1,356	1,364	320	601	Upgrade
Free Cash Flow Growth	-	-	-86.06%	35.61%	19.82%	-27.06%	-0.59%	326.25%	-46.76%	-	Upgrade
Free Cash Flow Margin	-2.84%	-0.02%	0.83%	17.67%	12.07%	10.43%	14.94%	15.30%	2.60%	3.79%	Upgrade
Free Cash Flow Per Share	-3.59	-0.03	0.91	6.56	4.52	3.25	4.28	4.32	0.97	1.80	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).