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