C
Clearway Energy Inc
NYSE:CWEN
Clearway Energy Inc
NYSE:CWEN
Price:
39.4713
USD
0.79%
Market Closed
Market Cap:
$8B
Cash Flow Statement
Cash Flow Statement
Clearway Energy Inc
Clearway Energy Inc
Currency: USD
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
16
|
12
|
19
|
55
|
100
|
132
|
147
|
154
|
144
|
108
|
53
|
49
|
45
|
72
|
87
|
113
|
128
|
2
|
(2)
|
(22)
|
(41)
|
(24)
|
(22)
|
30
|
48
|
54
|
7
|
(125)
|
(139)
|
(96)
|
(156)
|
(44)
|
(37)
|
(62)
|
(31)
|
(75)
|
(92)
|
(75)
|
(96)
|
1 021
|
1 058
|
1 060
|
1 117
|
52
|
5
|
(14)
|
(20)
|
(100)
|
(88)
|
(63)
|
(121)
|
(113)
|
(80)
|
|
| Depreciation & Amortization |
36
|
25
|
25
|
29
|
33
|
46
|
62
|
77
|
120
|
155
|
263
|
284
|
314
|
362
|
358
|
371
|
379
|
369
|
379
|
376
|
380
|
396
|
404
|
408
|
412
|
405
|
401
|
404
|
411
|
439
|
467
|
490
|
505
|
500
|
518
|
554
|
598
|
642
|
655
|
661
|
661
|
663
|
684
|
693
|
702
|
710
|
711
|
736
|
759
|
791
|
809
|
815
|
825
|
840
|
|
| Change in Deffered Taxes |
11
|
14
|
10
|
7
|
8
|
5
|
8
|
11
|
13
|
18
|
4
|
(3)
|
(1)
|
(3)
|
12
|
16
|
24
|
29
|
(1)
|
(2)
|
(6)
|
(11)
|
72
|
72
|
71
|
74
|
62
|
56
|
53
|
31
|
(8)
|
(23)
|
(1)
|
19
|
8
|
10
|
(9)
|
(17)
|
12
|
31
|
222
|
231
|
194
|
184
|
6
|
36
|
13
|
14
|
3
|
(13)
|
25
|
33
|
28
|
(24)
|
|
| Other Non-Cash Items |
10
|
2
|
4
|
3
|
(15)
|
(23)
|
(23)
|
(17)
|
(25)
|
11
|
4
|
35
|
9
|
(3)
|
14
|
(23)
|
21
|
19
|
194
|
182
|
188
|
194
|
74
|
70
|
40
|
21
|
11
|
58
|
147
|
165
|
118
|
188
|
71
|
54
|
127
|
45
|
137
|
169
|
104
|
168
|
(1 154)
|
(1 194)
|
(1 169)
|
(1 244)
|
(15)
|
(12)
|
62
|
51
|
150
|
146
|
46
|
93
|
22
|
26
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
17
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
313
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
337
|
0
|
0
|
0
|
317
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
(50)
|
5
|
16
|
(100)
|
0
|
(59)
|
(83)
|
(48)
|
(49)
|
(17)
|
(9)
|
(43)
|
(30)
|
(31)
|
(32)
|
(7)
|
(7)
|
3
|
(2)
|
(12)
|
(31)
|
(9)
|
(10)
|
(24)
|
(8)
|
(30)
|
(31)
|
(19)
|
(20)
|
(4)
|
1
|
(20)
|
8
|
(46)
|
(70)
|
(49)
|
(69)
|
(9)
|
(36)
|
(25)
|
7
|
18
|
24
|
(28)
|
(63)
|
(70)
|
(73)
|
(42)
|
(52)
|
(47)
|
(36)
|
17
|
(59)
|
|
| Cash from Operating Activities |
91
N/A
|
7
-92%
|
56
+700%
|
74
+32%
|
(19)
N/A
|
128
N/A
|
120
-6%
|
135
+13%
|
214
+59%
|
279
+30%
|
362
+30%
|
360
-1%
|
328
-9%
|
371
+13%
|
425
+15%
|
419
-1%
|
530
+26%
|
538
+2%
|
577
+7%
|
552
-4%
|
528
-4%
|
507
-4%
|
517
+2%
|
518
+0%
|
529
+2%
|
540
+2%
|
498
-8%
|
494
-1%
|
467
-5%
|
476
+2%
|
477
+0%
|
500
+5%
|
511
+2%
|
544
+6%
|
545
+0%
|
508
-7%
|
602
+19%
|
633
+5%
|
687
+9%
|
728
+6%
|
725
0%
|
765
+6%
|
787
+3%
|
774
-2%
|
717
-7%
|
676
-6%
|
702
+4%
|
708
+1%
|
770
+9%
|
784
+2%
|
770
-2%
|
784
+2%
|
779
-1%
|
703
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(288)
|
(191)
|
(564)
|
(527)
|
(491)
|
(446)
|
(353)
|
(196)
|
(115)
|
(42)
|
(60)
|
(14)
|
(12)
|
(22)
|
(29)
|
(33)
|
(32)
|
(28)
|
(20)
|
(19)
|
(69)
|
(106)
|
(190)
|
(202)
|
(175)
|
(150)
|
(83)
|
(81)
|
(134)
|
(221)
|
(228)
|
(252)
|
(215)
|
(123)
|
(124)
|
(163)
|
(134)
|
(153)
|
(151)
|
(119)
|
(139)
|
(122)
|
(112)
|
(153)
|
(140)
|
(160)
|
(239)
|
(249)
|
(332)
|
(333)
|
(287)
|
(245)
|
(217)
|
(263)
|
|
| Other Items |
(75)
|
(35)
|
(30)
|
(44)
|
(81)
|
(115)
|
(162)
|
(12)
|
(267)
|
(1 163)
|
(679)
|
(1 633)
|
(1 682)
|
(770)
|
(1 069)
|
(607)
|
(278)
|
(348)
|
(111)
|
(215)
|
(211)
|
(173)
|
(252)
|
(160)
|
(243)
|
(184)
|
(102)
|
(86)
|
(96)
|
(89)
|
(240)
|
(207)
|
(2)
|
(65)
|
62
|
(196)
|
(388)
|
(319)
|
(714)
|
(524)
|
1 025
|
787
|
1 177
|
1 224
|
(242)
|
(146)
|
(284)
|
(391)
|
(722)
|
(593)
|
(438)
|
(323)
|
(259)
|
(527)
|
|
| Cash from Investing Activities |
(363)
N/A
|
(226)
+38%
|
(594)
-163%
|
(571)
+4%
|
(572)
0%
|
(561)
+2%
|
(515)
+8%
|
(208)
+60%
|
(382)
-84%
|
(1 205)
-215%
|
(739)
+39%
|
(1 647)
-123%
|
(1 694)
-3%
|
(792)
+53%
|
(1 098)
-39%
|
(640)
+42%
|
(310)
+52%
|
(376)
-21%
|
(131)
+65%
|
(234)
-79%
|
(280)
-20%
|
(279)
+0%
|
(442)
-58%
|
(362)
+18%
|
(418)
-15%
|
(334)
+20%
|
(185)
+45%
|
(167)
+10%
|
(230)
-38%
|
(310)
-35%
|
(468)
-51%
|
(459)
+2%
|
(217)
+53%
|
(188)
+13%
|
(62)
+67%
|
(359)
-479%
|
(522)
-45%
|
(472)
+10%
|
(865)
-83%
|
(643)
+26%
|
886
N/A
|
665
-25%
|
1 065
+60%
|
1 071
+1%
|
(382)
N/A
|
(306)
+20%
|
(523)
-71%
|
(640)
-22%
|
(1 054)
-65%
|
(926)
+12%
|
(725)
+22%
|
(568)
+22%
|
(476)
+16%
|
(790)
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
468
|
468
|
0
|
468
|
630
|
630
|
0
|
1 230
|
599
|
599
|
599
|
(1)
|
0
|
0
|
7
|
16
|
34
|
34
|
37
|
93
|
151
|
153
|
143
|
78
|
2
|
100
|
110
|
138
|
158
|
62
|
52
|
24
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
(35)
|
265
|
435
|
588
|
583
|
520
|
455
|
260
|
703
|
397
|
569
|
439
|
(291)
|
(136)
|
(331)
|
(208)
|
200
|
165
|
158
|
202
|
0
|
(67)
|
(48)
|
(107)
|
(155)
|
(38)
|
(293)
|
(48)
|
61
|
(269)
|
(195)
|
(407)
|
(434)
|
(443)
|
(145)
|
(127)
|
(220)
|
(319)
|
(454)
|
(1 127)
|
(1 157)
|
(1 199)
|
(1 298)
|
(710)
|
(396)
|
(786)
|
(716)
|
(1 863)
|
(2 104)
|
(1 500)
|
(1 436)
|
(183)
|
(405)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(707)
|
(15)
|
(37)
|
(59)
|
620
|
(101)
|
(109)
|
(118)
|
(128)
|
(139)
|
(154)
|
(167)
|
(167)
|
(173)
|
(176)
|
(181)
|
(195)
|
(202)
|
(209)
|
(218)
|
(227)
|
(238)
|
(222)
|
(202)
|
(180)
|
(155)
|
(158)
|
(162)
|
(186)
|
(211)
|
(235)
|
(259)
|
(263)
|
(268)
|
(272)
|
(277)
|
(283)
|
(289)
|
(295)
|
(301)
|
(306)
|
(311)
|
(316)
|
(322)
|
(329)
|
(334)
|
(340)
|
(346)
|
(351)
|
|
| Other |
308
|
231
|
271
|
60
|
(6)
|
180
|
(541)
|
(402)
|
(411)
|
(755)
|
(179)
|
(103)
|
14
|
(7)
|
30
|
49
|
(69)
|
(133)
|
(194)
|
(203)
|
(210)
|
(94)
|
(22)
|
18
|
90
|
91
|
77
|
66
|
(38)
|
(41)
|
149
|
284
|
257
|
246
|
157
|
230
|
336
|
336
|
954
|
676
|
611
|
611
|
(22)
|
295
|
306
|
332
|
973
|
914
|
2 121
|
2 093
|
1 471
|
1 308
|
442
|
810
|
|
| Cash from Financing Activities |
269
N/A
|
196
-27%
|
536
+173%
|
495
-8%
|
582
+18%
|
524
-10%
|
432
-18%
|
484
+12%
|
258
-47%
|
1 198
+364%
|
747
-38%
|
987
+32%
|
1 565
+59%
|
173
-89%
|
354
+105%
|
163
-54%
|
(445)
N/A
|
(100)
+78%
|
(202)
-102%
|
(214)
-6%
|
(173)
+19%
|
(255)
-47%
|
(257)
-1%
|
(202)
+21%
|
(142)
+30%
|
(140)
+1%
|
(46)
+67%
|
(306)
-565%
|
(210)
+31%
|
(158)
+25%
|
(175)
-11%
|
41
N/A
|
(174)
N/A
|
(216)
-24%
|
(435)
-101%
|
(98)
+77%
|
(26)
+73%
|
(143)
-450%
|
367
N/A
|
(50)
N/A
|
(793)
-1 486%
|
(829)
-5%
|
(1 510)
-82%
|
(1 298)
+14%
|
(705)
+46%
|
(370)
+48%
|
(124)
+66%
|
(118)
+5%
|
(64)
+46%
|
(340)
-431%
|
(363)
-7%
|
(468)
-29%
|
(87)
+81%
|
54
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(23)
-667%
|
(2)
+91%
|
(2)
N/A
|
(9)
-350%
|
91
N/A
|
37
-59%
|
411
+1 011%
|
90
-78%
|
272
+202%
|
370
+36%
|
(300)
N/A
|
199
N/A
|
(248)
N/A
|
(319)
-29%
|
(58)
+82%
|
(225)
-288%
|
62
N/A
|
244
+294%
|
104
-57%
|
75
-28%
|
(27)
N/A
|
(182)
-574%
|
(46)
+75%
|
(31)
+33%
|
66
N/A
|
267
+305%
|
21
-92%
|
27
+29%
|
8
-70%
|
(166)
N/A
|
82
N/A
|
120
+46%
|
140
+17%
|
48
-66%
|
51
+6%
|
54
+6%
|
18
-67%
|
189
+950%
|
35
-81%
|
818
+2 237%
|
601
-27%
|
342
-43%
|
547
+60%
|
(370)
N/A
|
0
N/A
|
55
N/A
|
(50)
N/A
|
(348)
-596%
|
(482)
-39%
|
(318)
+34%
|
(252)
+21%
|
216
N/A
|
(33)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(197)
N/A
|
(184)
+7%
|
(508)
-176%
|
(453)
+11%
|
(510)
-13%
|
(318)
+38%
|
(233)
+27%
|
(61)
+74%
|
99
N/A
|
237
+139%
|
302
+27%
|
346
+15%
|
316
-9%
|
349
+10%
|
396
+13%
|
386
-3%
|
498
+29%
|
510
+2%
|
557
+9%
|
533
-4%
|
459
-14%
|
401
-13%
|
327
-18%
|
316
-3%
|
354
+12%
|
390
+10%
|
415
+6%
|
413
0%
|
333
-19%
|
255
-23%
|
249
-2%
|
248
0%
|
296
+19%
|
421
+42%
|
421
N/A
|
345
-18%
|
468
+36%
|
480
+3%
|
536
+12%
|
609
+14%
|
586
-4%
|
643
+10%
|
675
+5%
|
621
-8%
|
577
-7%
|
516
-11%
|
463
-10%
|
459
-1%
|
438
-5%
|
451
+3%
|
483
+7%
|
539
+12%
|
562
+4%
|
440
-22%
|
|
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