CLEARWAY ENERGY INC-C (CWEN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CWEN - US18539C2044 - Common Stock
36.27 USD
+0.62 (+1.74%)
36.54 USD
+0.27 (+0.74%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.00M | -63.00M | -14.00M | 1.06B | -75.00M | |||
| Depreciation Amortization | 840.00M | 809.00M | 711.00M | 684.00M | 655.00M | |||
| Income Taxes - Deferred | -24.00M | 25.00M | 13.00M | 194.00M | 12.00M | |||
| Change In Working Capital | -59.00M | -47.00M | -70.00M | 18.00M | -9.00M | |||
| Interest Paid | N/A | 324.00M | 304.00M | 317.00M | 337.00M | |||
| Taxes Paid | N/A | 1.00M | 31.00M | 9.00M | N/A | |||
| Other non cash items | 26.00M | 46.00M | 62.00M | -1.17B | 104.00M | |||
| OPERATING CASH FLOW | 703.00M | 770.00M | 702.00M | 787.00M | 687.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -263.00M | -287.00M | -239.00M | -112.00M | -151.00M | |||
| Other Investing Activity | -527.00M | -438.00M | -284.00M | 1.18B | -714.00M | |||
| INVESTING CASH FLOW | -790.00M | -725.00M | -523.00M | 1.06B | -865.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -405.00M | -1.50B | -786.00M | -1.20B | -319.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -351.00M | -334.00M | -311.00M | -289.00M | -268.00M | |||
| Other Financing Activity | 810.00M | 1.47B | 973.00M | -22.00M | 954.00M | |||
| FINANCING CASH FLOW | 54.00M | -363.00M | -124.00M | -1.51B | 367.00M | |||
| CHANGE IN CASH | -33.00M | -318.00M | 55.00M | 342.00M | 189.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 703.00M | 770.00M | 702.00M | 787.00M | 687.00M | |||
| Capital Expenditure | -263.00M | -287.00M | -239.00M | -112.00M | -151.00M | |||
| FREE CASH FLOW | 440.00M | 483.00M | 463.00M | 675.00M | 536.00M | |||
All data in USD