Clearway Energy, Inc.
CWEN-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,000 | -$14,000 | $582,000 | $51,000 |
| Dep. & Amort. | $809,000 | $711,000 | $701,000 | $664,000 |
| Deferred Tax | $25,000 | $13,000 | $194,000 | $12,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47,000 | -$70,000 | $18,000 | -$9,000 |
| Other Non-Cash | $46,000 | $62,000 | -$708,000 | -$17,000 |
| Operating Cash Flow | $770,000 | $702,000 | $787,000 | $701,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287,000 | -$294,000 | -$112,000 | -$151,000 |
| Net Acquisitions | -$678,000 | -$14,000 | $1,294,000 | $434,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13,000 | $47,000 |
| Other Inv. Act. | $240,000 | -$215,000 | -$70,000 | -$242,000 |
| Investing Cash Flow | -$725,000 | -$523,000 | $1,125,000 | $88,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,500,000 | -$786,000 | -$1,203,000 | -$339,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$334,000 | -$311,000 | -$353,000 | -$268,000 |
| Other Fin. Act. | $1,471,000 | $973,000 | -$14,000 | $7,000 |
| Financing Cash Flow | -$363,000 | -$124,000 | -$1,570,000 | -$600,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$318,000 | $55,000 | $342,000 | $189,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,051,000 | $996,000 | $654,000 | $465,000 |
| End Cash | $733,000 | $1,051,000 | $996,000 | $654,000 |
| Free Cash Flow | $483,000 | $408,000 | $675,000 | $550,000 |