Logo image of NRG

NRG ENERGY INC (NRG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:NRG - US6293775085 - Common Stock

159.2 USD
-1.26 (-0.79%)
Last: 11/21/2025, 8:04:00 PM
160.88 USD
+1.68 (+1.06%)
After Hours: 11/21/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
NRG Net Income ChartNRG Net Income over time chart
1.44B1.13B-202.00M1.22B2.19B
Depreciation Amortization
NRG Depreciation Amortization ChartNRG Depreciation Amortization over time chart
1.02B1.18B1.31B846.00M942.00M
Income Taxes - Deferred
NRG Income Taxes - Deferred ChartNRG Income Taxes - Deferred over time chart
240.00M165.00M-92.00M382.00M604.00M
Change In Working Capital
NRG Change In Working Capital ChartNRG Change In Working Capital over time chart
-1.18B-1.11B-772.00M-690.00M-930.00M
Interest Paid
NRG Interest Paid ChartNRG Interest Paid over time chart
N/A626.00M548.00M383.00M433.00M
Taxes Paid
NRG Taxes Paid ChartNRG Taxes Paid over time chart
N/A182.00M48.00M66.00M32.00M
Other non cash items
NRG Other non cash items ChartNRG Other non cash items over time chart
1.22B949.00M-466.00M-1.40B-2.31B
OPERATING CASH FLOW
NRG OPERATING CASH FLOW ChartNRG OPERATING CASH FLOW over time chart
2.74B2.31B-221.00M360.00M493.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRG Capital Expenditure ChartNRG Capital Expenditure over time chart
-1.03B-472.00M-598.00M-367.00M-269.00M
Other Investing Activity
NRG Other Investing Activity ChartNRG Other Investing Activity over time chart
-492.00M448.00M-312.00M35.00M-2.77B
INVESTING CASH FLOW
NRG INVESTING CASH FLOW ChartNRG INVESTING CASH FLOW over time chart
-1.53B-24.00M-910.00M-332.00M-3.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRG Debt Issued/Reduced ChartNRG Debt Issued/Reduced over time chart
1.15B-317.00M208.00M-5.00M-826.00M
Stock Issued/Repurchased
NRG Stock Issued/Repurchased ChartNRG Stock Issued/Repurchased over time chart
-733.00M-50.00M-537.00M-606.00M-47.00M
Dividend Paid
NRG Dividend Paid ChartNRG Dividend Paid over time chart
-409.00M-405.00M-381.00M-332.00M-319.00M
Other Financing Activity
NRG Other Financing Activity ChartNRG Other Financing Activity over time chart
-1.26B-983.00M310.00M1.99B920.00M
FINANCING CASH FLOW
NRG FINANCING CASH FLOW ChartNRG FINANCING CASH FLOW over time chart
-1.25B-1.75B-400.00M1.04B-272.00M
 
Exchange Rate Effect
NRG Exchange Rate Effect ChartNRG Exchange Rate Effect over time chart
-2.00M-3.00M2.00M-3.00M-2.00M
CHANGE IN CASH
NRG CHANGE IN CASH ChartNRG CHANGE IN CASH over time chart
-41.00M524.00M-1.53B1.07B-2.82B
 
FREE CASH FLOW
Operating Cash Flow
NRG Operating Cash Flow ChartNRG Operating Cash Flow over time chart
2.74B2.31B-221.00M360.00M493.00M
Capital Expenditure
NRG Capital Expenditure ChartNRG Capital Expenditure over time chart
-1.03B-472.00M-598.00M-367.00M-269.00M
FREE CASH FLOW
NRG FREE CASH FLOW ChartNRG FREE CASH FLOW over time chart
1.71B1.83B-819.00M-7.00M224.00M

All data in USD

Charts

NRG Operating and Free Cash Flow chartNRG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B