Utilities - Renewable Utilities - NYSE - US
$ 27.56
0.731 %
$ 5.51 B
Market Cap
26.76
P/E
CASH FLOW STATEMENT
702 M
OPERATING CASH FLOW
-523 M
INVESTING CASH FLOW
-124 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Clearway Energy, Inc.
| Net Income | -14 M |
| Depreciation & Amortization | 711 M |
| Capital Expenditures | -294 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -70 M |
| Others | -8 M |
| Free Cash Flow | 408 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (14.0) | 1 060.0 | (75.0) | (62.0) | (96.0) | 54.0 | (23.0) | (15.0) | 65.0 | 112.0 | 109.0 | 13.0 | 15.0 | 7.0 |
| Depreciation & Amortization | 711.0 | 684.0 | 655.0 | 522.0 | 474.0 | 401.0 | 404.0 | 375.0 | 353.0 | 193.0 | 52.0 | 25.0 | 23.0 | 16.0 |
| Deferred Income Tax | 13.0 | 194.0 | 12.0 | 8.0 | (8.0) | 62.0 | 72.0 | (1.0) | 12.0 | 4.0 | 8.0 | 10.0 | 9.0 | 4.0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 4.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 62.0 | (1 169.0) | 25.0 | 15.0 | 17.0 | 24.0 | 25.0 | 20.0 | 18.0 | 10.0 | 2.0 | 14.0 | 6.0 | (1.0) |
| Change in Working Capital | (70.0) | 18.0 | (9.0) | (46.0) | (4.0) | (30.0) | (10.0) | (1.0) | (15.0) | (15.0) | (3.0) | 6.0 | (11.0) | 11.0 |
| Cash From Operations | 702.0 | 787.0 | 701.0 | 545.0 | 477.0 | 498.0 | 516.0 | 560.0 | 405.0 | 293.0 | 141.0 | 58.0 | 33.0 | 36.0 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (294.0) | (112.0) | (151.0) | (124.0) | (228.0) | (83.0) | (31.0) | (20.0) | (29.0) | (33.0) | (238.0) | (380.0) | (132.0) | (25.0) |
| Other Items | (229.0) | 1 177.0 | (714.0) | 62.0 | (240.0) | (102.0) | (252.0) | (141.0) | (1 079.0) | (1 024.0) | (150.0) | (25.0) | (87.0) | (135.0) |
| Cash From Investing Activities | (523.0) | 1 065.0 | (865.0) | (62.0) | (468.0) | (185.0) | (283.0) | (161.0) | (1 108.0) | (1 057.0) | (388.0) | (405.0) | (219.0) | (160.0) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (786.0) | (1 203.0) | (319.0) | (443.0) | (269.0) | (38.0) | (67.0) | 150.0 | (138.0) | 669.0 | 520.0 | 62.0 | (17.0) | 104.0 |
| Dividends Paid | (311.0) | (353.0) | (268.0) | (211.0) | (155.0) | (130.0) | (108.0) | (183.0) | (139.0) | (187.0) | (722.0) | (72.0) | (18.0) | (46.0) |
| Other Financing Activities | 973.0 | 46.0 | 954.0 | 157.0 | 149.0 | 77.0 | (22.0) | (179.0) | 63.0 | (87.0) | (5.0) | 497.0 | 215.0 | 78.0 |
| Cash From Financing Activities | (124.0) | (1 510.0) | 367.0 | (435.0) | (175.0) | (46.0) | (257.0) | (193.0) | 385.0 | 1 111.0 | 261.0 | 345.0 | 180.0 | 136.0 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 55.0 | 342.0 | 189.0 | 48.0 | (166.0) | 267.0 | (182.0) | 206.0 | (318.0) | 347.0 | 14.0 | (2.0) | (6.0) | 12.0 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 408.0 | 675.0 | 550.0 | 421.0 | 249.0 | 415.0 | 485.0 | 540.0 | 376.0 | 260.0 | (97.0) | (322.0) | (99.0) | 11.0 |