NRG Energy, Inc.
NRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,125,000 | -$202,000 | $1,221,000 | $2,187,000 |
| Dep. & Amort. | $1,071,000 | $1,174,000 | $688,000 | $836,000 |
| Deferred Tax | $0 | $0 | $0 | $604,000 |
| Stock-Based Comp. | $102,000 | $101,000 | $28,000 | $21,000 |
| Change in WC | -$1,036,000 | -$383,000 | -$2,710,000 | -$3,115,000 |
| Other Non-Cash | $1,044,000 | -$911,000 | $1,133,000 | -$40,000 |
| Operating Cash Flow | $2,306,000 | -$221,000 | $360,000 | $493,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$490,000 | -$622,000 | -$373,000 | -$269,000 |
| Net Acquisitions | $463,000 | -$516,000 | $47,000 | -$2,729,000 |
| Inv. Purchases | $0 | -$367,000 | -$454,000 | -$751,000 |
| Inv. Sales/Matur. | $0 | $355,000 | $448,000 | $710,000 |
| Other Inv. Act. | $3,000 | $240,000 | $0 | $0 |
| Investing Cash Flow | -$24,000 | -$910,000 | -$332,000 | -$3,039,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | $176,000 | -$5,000 | -$779,000 |
| Stock Issued | $0 | $635,000 | $0 | $1,000 |
| Stock Repurch. | -$935,000 | -$1,172,000 | -$606,000 | -$48,000 |
| Dividends Paid | -$405,000 | -$381,000 | -$332,000 | -$319,000 |
| Other Fin. Act. | -$315,000 | $342,000 | $1,986,000 | $873,000 |
| Financing Cash Flow | -$1,755,000 | -$400,000 | $1,043,000 | -$272,000 |
| Forex Effect | -$118,000 | $1,626,000 | -$866,000 | -$828,000 |
| Net Chg. in Cash | $409,000 | $95,000 | $205,000 | -$3,646,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $565,000 | $470,000 | $265,000 | $3,911,000 |
| End Cash | $974,000 | $565,000 | $470,000 | $265,000 |
| Free Cash Flow | $1,834,000 | -$819,000 | -$7,000 | $224,000 |