Clearway Energy, Inc.
NYSE:CWEN
27.61 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -14 | 1,060 | -75 | -62 | -96 | 54 | -23 | -15 | 65 | 112 | 109 | 13 | 15 | 7 |
| Depreciation & Amortization
| 711 | 684 | 655 | 522 | 474 | 401 | 404 | 375 | 353 | 193 | 52 | 25 | 23 | 16 |
| Deferred Income Tax
| 13 | 194 | 12 | 8 | -8 | 62 | 72 | -1 | 12 | 4 | 8 | 10 | 9 | 4 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70 | 18 | -9 | -46 | -4 | -30 | -10 | -1 | -15 | -15 | -3 | 6 | -11 | 11 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70 | 18 | -9 | -46 | -4 | -30 | -10 | -1 | -15 | -15 | -3 | 6 | -11 | 11 |
| Other Non Cash Items
| 13 | -1,169 | 25 | 15 | 17 | 24 | 25 | 20 | 18 | 10 | 2 | 14 | 6 | -1 |
| Operating Cash Flow
| 702 | 787 | 701 | 545 | 477 | 498 | 516 | 560 | 405 | 293 | 141 | 58 | 33 | 36 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -294 | -112 | -151 | -124 | -228 | -83 | -31 | -20 | -29 | -33 | -238 | -380 | -132 | -25 |
| Acquisitions Net
| -14 | 1,176 | -736 | -37 | -246 | -126 | -276 | -129 | -1,095 | -1,230 | -154 | -27 | -88 | -139 |
| Purchases Of Investments
| -28 | -13 | -47 | -11 | -13 | -34 | -73 | -83 | -402 | -357 | -34 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14 | 13 | 47 | 79 | 56 | 45 | 47 | 28 | 42 | 357 | 34 | 0 | 0 | 0 |
| Other Investing Activites
| -201 | 1 | 22 | 31 | -37 | 24 | 24 | -12 | 16 | 206 | 4 | 2 | 1 | 4 |
| Investing Cash Flow
| -523 | 1,065 | -865 | -62 | -468 | -185 | -283 | -161 | -1,108 | -1,057 | -388 | -405 | -219 | -160 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,349 | -1,523 | -2,669 | -443 | -269 | -38 | -67 | -630 | -724 | -273 | -71 | -43 | -78 | -68 |
| Common Stock Issued
| 0 | 0 | 0 | 62 | 100 | 153 | 34 | 0 | 599 | 630 | 468 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 975 | 420 | -72 | 0 | 0 |
| Dividends Paid
| -311 | -353 | -268 | -211 | -155 | -130 | -108 | -183 | -139 | -187 | -722 | -72 | -18 | -46 |
| Other Financing Activities
| 1,536 | 366 | 3,304 | 129 | 181 | 122 | -82 | 620 | 50 | -34 | 166 | 460 | 276 | 250 |
| Financing Cash Flow
| -124 | -1,510 | 367 | -435 | -175 | -46 | -257 | -193 | 385 | 1,111 | 261 | 345 | 180 | 136 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 55 | 342 | 189 | 48 | -166 | 267 | -182 | 206 | -318 | 347 | 14 | -2 | -6 | 12 |
| Cash At End Of Period
| 1,051 | 996 | 654 | 465 | 417 | 583 | 316 | 317 | 111 | 406 | 36 | 22 | 24 | 30 |