Clearway Energy, Inc. (CWEN) - Quarterly Cash Flow Statement

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CWEN
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26.14 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	27	51	-2	-73	15	84	-40	-54	62	1,149	-97	-56	25	32	-76	-73	42	76	-107	-48	35	-36	-47	-91	49	79	16	-108	41	45	-1	-126	51	58	2	-4	34	41	-16	-10	31	42	18	24	45	33	7	5	4	-1	5
Depreciation & Amortization Numbers are in millions	213	202	204	183	178	175	175	182	170	166	166	161	168	169	162	151	126	119	126	132	131	110	101	102	101	100	98	111	106	95	92	92	110	84	89	115	65	73	66	51	41	43	18	15	17	10	10	6	6	7	6
Deferred Income Tax Numbers are in millions	24	9	-10	-36	40	20	-11	-13	10	198	-1	24	1	7	-20	-5	9	26	-22	6	-11	4	-7	45	11	7	-1	57	8	8	-1	-1	13	12	0	4	8	4	-4	-11	10	2	3	3	5	1	4	0	8	-1	3
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	4	0	0	0	3	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	56	-69	-71	32	66	-100	-68	39	101	-48	-74	28	69	-5	-47	-56	89	-80	-23	12	61	-59	-28	6	62	-71	-27	22	48	-52	-28	-21	69	-36	-13	-11	61	-67	-5	3	16	-25	-25	-2	69	-63	-7	27	-47	43	-17
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	56	-69	-71	32	66	-100	-68	39	101	-48	-74	28	69	-5	-47	-56	89	-80	-23	12	61	-59	-28	6	62	-71	-27	22	48	-52	-28	-21	69	-36	-13	-11	61	-67	-5	3	16	-25	-25	-2	69	-63	-7	27	-47	43	-17
Other Non Cash Items Numbers are in millions	-19	407	368	4	6	7	19	26	-15	-1,279	99	7	6	3	4	3	4	4	4	3	7	3	4	44	-1	-26	7	7	7	6	5	5	11	-10	24	5	5	3	3	2	3	4	1	1	-17	-1	1	27	-1	15	-1
Operating Cash Flow Numbers are in millions	301	196	81	206	287	134	75	180	328	186	93	172	288	194	47	104	257	100	84	103	224	89	61	102	215	116	65	142	203	110	61	121	241	96	102	104	181	10	78	29	121	57	16	38	114	-21	10	38	-38	64	-6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35	-104	-98	-151	-34	-21	-88	-17	-14	-34	-47	-27	-31	-14	-79	-29	-12	-43	-40	-28	-104	-80	-16	-21	-17	-27	-18	-8	-10	-9	-4	-4	-5	-4	-7	-13	-8	-5	-3	-5	1	-10	-19	-6	-50	-3	-179	-107	-117	-124	-32
Acquisitions Net Numbers are in millions	-14	632	96	621	-14	-2	2	-70	-217	1,460	3	-541	17	-109	-103	-96	29	25	5	-144	15	-104	-13	5	4	-101	-34	-84	-53	-17	-122	1	-100	13	-43	-234	-22	-352	-487	24	-903	-18	3	-135	0	-13	-6	-25	0	-1	-1
Purchases Of Investments Numbers are in millions	0	0	0	30	-18	-10	-2	-1	211	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3	31	4	-14	4	1	9	1	6	3	3	10	17	12	8	0	0	0	0	0	0	0	0	0	0	0	0	-7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,380	189	2	-722	-93	2	-7	52	-217	-3	-48	133	4	17	-132	83	-77	75	18	4	-6	-1	3	6	4	6	8	5	10	-54	63	-16	5	7	-8	25	-29	9	1	34	-14	-303	143	55	-22	-23	3	-11	-1	-3	17
Investing Cash Flow Numbers are in millions	-1,426	748	4	-252	-155	-30	-86	-35	-231	1,423	-92	-435	-10	-106	-314	-42	-60	57	-17	-168	-89	-185	-26	-10	-9	-122	-44	-79	-61	-80	-63	-19	-100	16	-58	-222	-59	-348	-489	53	-917	-331	127	-95	-72	-39	-182	-143	-118	-128	-16
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,253	-92	-695	173	-102	-162	-305	-141	-690	-63	-263	-111	-17	72	-174	-26	-37	-226	-155	9	162	-300	175	-100	-68	-45	-53	-52	-9	-64	65	131	-53	-57	156	-258	-176	149	-33	472	-46	278	-34	29	149	343	62	34	-4	-18
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	20	28	10	100	0	0	0	2	76	65	10	0	18	9	7	0	0	0	0	600	-1	0	0	630	630	0	0	468	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-345	0	0	0	-630	0	0	0	-468	0	0	-299	-49	0	0	0
Dividends Paid Numbers are in millions	-85	-83	-81	-80	-78	-77	-76	-75	-73	-71	-134	-69	-67	-66	-66	-37	-36	-24	-24	-29	-73	-21	-22	-44	-61	-84	-29	-41	-52	-49	-48	-56	-38	-44	-45	-40	-38	-31	-30	-29	-48	-24	-45	-15	-395	-13	-299	-40	-9	-17	-6
Other Financing Activities Numbers are in millions	-85	-1	207	716	11	-20	266	75	-15	-31	13	708	-15	34	227	100	-7	-70	154	179	-4	-47	19	-11	-1	59	30	29	-2	-13	-10	6	-99	-6	-1	-35	-54	712	0	-1	-13	-3	-8	21	467	17	129	75	134	87	47
Financing Cash Flow Numbers are in millions	-170	-1,337	-173	-59	106	-199	28	-305	-229	-792	-184	376	-193	-49	233	-134	-76	-121	-104	85	-34	94	-320	102	-86	-2	-60	8	-88	-62	-115	15	-30	-99	-79	81	-278	505	119	-63	1,081	-82	241	-28	62	54	173	97	159	66	23
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1,021	-223	1,244	0	0	0	5	-5	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	165	0	0	0	0	0	23	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	104	-393	-88	-105	238	-95	17	-160	-132	822	-188	99	85	39	-34	-72	121	36	-37	20	101	-2	-285	194	120	-8	-39	-3	24	82	-109	117	111	13	-35	-14	-156	167	-292	19	285	-333	384	-85	104	-6	1	-8	3	2	1
Cash At End Of Period Numbers are in millions	674	570	963	1,051	1,156	918	1,013	996	1,156	1,288	466	654	555	470	431	465	537	416	380	417	397	296	298	583	389	269	277	316	319	295	213	317	200	89	76	111	125	281	114	391	372	87	420	36	121	17	23	22	30	27	25

Clearway Energy, Inc.

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