NRG Energy, Inc.
NRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,125 | -$202 | $1,221 | $2,187 |
| Dep. & Amort. | $1,071 | $1,174 | $688 | $836 |
| Deferred Tax | $0 | $0 | $0 | $604 |
| Stock-Based Comp. | $102 | $101 | $28 | $21 |
| Change in WC | -$1,036 | -$383 | -$2,710 | -$3,115 |
| Other Non-Cash | $1,044 | -$911 | $1,133 | -$40 |
| Operating Cash Flow | $2,306 | -$221 | $360 | $493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$490 | -$622 | -$373 | -$269 |
| Net Acquisitions | $463 | -$516 | $47 | -$2,729 |
| Inv. Purchases | $0 | -$367 | -$454 | -$751 |
| Inv. Sales/Matur. | $0 | $355 | $448 | $710 |
| Other Inv. Act. | $3 | $240 | $0 | $0 |
| Investing Cash Flow | -$24 | -$910 | -$332 | -$3,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $176 | -$5 | -$779 |
| Stock Issued | $0 | $635 | $0 | $1 |
| Stock Repurch. | -$935 | -$1,172 | -$606 | -$48 |
| Dividends Paid | -$405 | -$381 | -$332 | -$319 |
| Other Fin. Act. | -$315 | $342 | $1,986 | $873 |
| Financing Cash Flow | -$1,755 | -$400 | $1,043 | -$272 |
| Forex Effect | -$118 | $1,626 | -$866 | -$828 |
| Net Chg. in Cash | $409 | $95 | $205 | -$3,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $565 | $470 | $265 | $3,911 |
| End Cash | $974 | $565 | $470 | $265 |
| Free Cash Flow | $1,834 | -$819 | -$7 | $224 |