Clearway Energy, Inc.
CWEN-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$14 | $582 | $51 |
| Dep. & Amort. | $809 | $711 | $701 | $664 |
| Deferred Tax | $25 | $13 | $194 | $12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | -$70 | $18 | -$9 |
| Other Non-Cash | $46 | $62 | -$708 | -$17 |
| Operating Cash Flow | $770 | $702 | $787 | $701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287 | -$294 | -$112 | -$151 |
| Net Acquisitions | -$678 | -$14 | $1,294 | $434 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $47 |
| Other Inv. Act. | $240 | -$215 | -$70 | -$242 |
| Investing Cash Flow | -$725 | -$523 | $1,125 | $88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,500 | -$786 | -$1,203 | -$339 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$334 | -$311 | -$353 | -$268 |
| Other Fin. Act. | $1,471 | $973 | -$14 | $7 |
| Financing Cash Flow | -$363 | -$124 | -$1,570 | -$600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$318 | $55 | $342 | $189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,051 | $996 | $654 | $465 |
| End Cash | $733 | $1,051 | $996 | $654 |
| Free Cash Flow | $483 | $408 | $675 | $550 |