Clearway Energy, Inc.
CWEN-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,000 | $12,000 | -$104,000 | -$48,000 |
| Dep. & Amort. | $225,000 | $208,000 | $206,000 | $201,000 |
| Deferred Tax | -$26,000 | $2,000 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $117,000 | -$16,000 | -$17,000 | $18,000 |
| Other Non-Cash | -$151,000 | -$15,000 | $10,000 | $21,000 |
| Operating Cash Flow | $225,000 | $191,000 | $95,000 | $192,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,000 | -$76,000 | -$56,000 | -$50,000 |
| Net Acquisitions | -$117,000 | -$73,000 | $2,000 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$143,000 | -$203,000 | $8,000 | -$4,000 |
| Investing Cash Flow | -$341,000 | -$352,000 | -$46,000 | -$51,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$290,000 | $4,000 | -$28,000 | -$91,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90,000 | -$89,000 | -$87,000 | -$85,000 |
| Other Fin. Act. | $351,000 | $321,000 | $44,000 | $94,000 |
| Financing Cash Flow | -$29,000 | $236,000 | -$71,000 | -$82,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$145,000 | $75,000 | -$22,000 | $59,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $786,000 | $711,000 | $733,000 | $674,000 |
| End Cash | $641,000 | $786,000 | $711,000 | $733,000 |
| Free Cash Flow | $144,000 | $115,000 | $39,000 | $142,000 |