NRG Energy, Inc. (NRG) - Quarterly Cash Flow Statement

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145.56 (USD) • At close August 29, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	-104	750	643	-767	738	511	482	343	308	-1,335	-1,095	67	513	1,736	-427	1,618	1,078	-82	-173	249	313	121	3,463	374	189	94	179	-48	96	233	-1,668	190	133	-203	-1,055	393	-276	47	-6,358	67	-9	-136	97	182	-80	-67	-305	143	137	-327	518	8	259	-206	-109	-55	621	-260	-15	223	210	58	33	277	433	198	223	784	129	52	104	268	149	65	-30	422	203	26	64.397	-26.881	23.866	22.618	18.137	54.221	83.024	30.235	3,143.095	-60.3	-258.422	-233.234	-491.066	-2,908.215	-41.352	-26.463	39.332	141.58	49.114	35.178	42.004	88.604	43.581	8.746	28.187	27.607	2.341	-0.9
Depreciation & Amortization Numbers are in millions	226	218	257	261	285	268	319	350	302	203	161	187	143	197	334	105	166	337	140	169	155	129	106	118	107	104	90	127	143	153	310	14	293	299	416	360	284	352	415	431	419	427	452	418	404	359	318	289	416	344	295	279	283	278	288	275	275	264	249	203	218	212	306	285	271	145	92	121	95	110	72	151	179	161	123	59	-72	194	68.751	56	57	64	61.704	61.169	88.767	91.104	58.54	65.98	74.321	70.9	78.872	63.39	77.75	66.611	70.092	58.709	45.6	38.092	35.677	36.424	30.865	19.987	13.338	12.663	6.3	4.7
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-178	525	328	-71	26	86	97	19	-3,350	2	-3	-2	11	-4	-1	-1	65	-9	7	1	-72	28	26	-25	1,398	26	-15	-83	-79	439	-403	-111	-106	263	-9	-215	0	-116	-16	-129	0	0	0	-109	-17	93	105	74	128	116	146	299	335	331	47	49	120	90	95	47	18	213	50	46	55.605	-50	2	-6	-10.417	18.271	37.436	11.948	-23.657	-18.023	1.225	35.3	-43.834	-200.67	7.663	6.707	12.414	15.994	6.719	10.429	1.778	-55.535	81.309	10.906	10.349	-4.779	-9.5	0.5
Stock Based Compensation Numbers are in millions	33	29	20	25	27	30	14	26	31	30	7	7	8	6	5	6	6	4	0	0	0	5	5	5	6	4	-11	6	9	6	8	11	8	8	-13	7	8	8	4	13	13	11	10	8	16	8	6	8	6	18	14	9	18	0	28	0	0	0	7	8	9	6	26	7	6	7	26	0	0	0	19	0	0	0	14	0	0	3	12	0	0	2.064	13.592	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	65	-253	-337	486	-345	-840	634	-332	-141	-484	-444	-1,718	-2	-460	-513	-490	-312	-1,800	86	-38	-100	-108	-3,112	-143	128	-365	125	100	-301	-163	120	208	-301	-250	53	156	89	-31	1,082	158	-251	-71	-240	58	-411	77	-203	425	-495	-153	-193	133	82	-163	235	-91	-854	-294	193	88	47	-168	-99	-52	19	-190	117	-219	590	-290	167	-5	-18	-135	109	149	-107	221	-136.544	88	103	-62	-53.516	146.539	-183.81	184.074	-269.986	235.353	180.43	-23.607	380.023	270.837	13.313	-69.579	-37.846	245.746	-86.385	-125.716	-140.005	20.035	-52.421	101.72	-32.824	-38.298	0	1.5
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	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	42	-21.991	81.574	270.62	258.326	149.668	-59.769	16.583	-60.191	92.041	-48.991	-24.678	-31.588	66.265	150.451	-99.085	-28.108	-78.479	11.897	-125.207	4.401	-16.3	-41.366	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	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	40	-28.027	-19.147	-29.474	21.035	12.868	-1.236	-19.886	33.436	-22.369	50.939	16.907	-2.881	-47.158	16.603	-49.101	-31.475	20.021	-9.823	-32.964	10.45	-0.342	-11.507	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	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	0	0	0	0
Other Working Capital Numbers are in millions	65	-253	-337	486	-345	-840	634	-332	-141	-484	-444	-1,718	-2	-460	-513	-490	-312	-1,800	86	-38	-100	-108	-3,112	-143	128	-365	125	100	-301	-163	120	208	-301	-250	53	156	89	-31	1,082	158	-251	-71	-240	58	-411	77	-203	425	-495	-153	-193	133	82	-163	235	-91	-854	-294	193	88	47	-168	-99	-52	19	-190	117	-219	590	-290	167	-5	-18	-135	109	149	-107	221	-136.544	88	103	-144	-3.498	84.112	-424.956	-95.287	-432.522	296.358	183.733	3.148	310.351	268.889	21.084	-35.11	-56.953	78.692	61.801	-66.133	-81.547	17.961	105.75	86.869	-16.182	14.575	0	0
Other Non Cash Items Numbers are in millions	231	111	369	26	351	298	-1,208	179	70	-12	-27	26	851	197	-583	-286	28	695	396	205	18	42	3,440	116	89	74	-99	37	286	117	1,746	275	810	44	1,010	251	117	203	3,376	239	41	112	156	-361	453	125	737	-222	-3	213	-543	160	35	144	84	230	51	615	65	-79	-98	-68	458	-76	-291	-320	-417	-374	-483	142	78	19	-58	-32	-861	-268	206	-162	129.542	-252	-162	45	66.062	-39.444	-47.393	32.794	-3,379.674	92.193	359.839	-182.72	94.212	3,192.369	-35.828	-4.697	-110.672	-72.462	-32.833	-27.071	180.419	-66.036	-41.64	15.451	-18.993	-27.447	11.959	1.9
Operating Cash Flow Numbers are in millions	451	855	952	31	1,056	267	241	566	570	-1,598	-1,398	-1,431	1,513	1,676	-1,362	1,478	1,294	-917	475	671	483	208	552	472	516	-91	295	554	163	350	581	662	141	-67	339	930	257	554	-83	934	198	260	396	744	-21	391	447	901	46	-124	91	473	661	-76	498	359	93	216	482	536	491	114	826	558	583	139	350	648	376	60	541	523	347	106	-641	575	280	325	181.751	-185	24	64	81.97	240.756	-21.976	350.155	-471.682	97.283	112.502	-88.47	18.207	417.711	21.546	-27.421	-26.68	389.567	-17.785	-69.088	119.873	23.492	61.694	156.81	0.057	-30.254	11.1	7.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-382	-220	-188	-119	-107	-76	-104	-169	-189	-160	-119	-85	-91	-78	-50	-76	-75	-68	-58	-62	-46	-74	-45	-75	-59	-49	-13	-61	-127	-155	-304	-235	-327	-245	-315	-222	-178	-291	-394	-346	-331	-252	-250	-168	-270	-237	-406	-300	-468	-813	-915	-881	-954	-639	-947	-543	-620	-219	-231	-171	-156	-219	-106	-202	-158	-268	-258	-240	-245	-164	-333	-104	-98	-107	-62	-85	-39	-35	-60.482	-9	-25	-12	-36.067	-13.617	-29.948	-34.728	-38.427	-29.03	-40.117	-16.488	-48.714	-540.666	-445.168	-405.185	0	-428.318	-732.274	-185.238	-121.391	0	-106.21	-43.39	-32.754	-14.339	-41.5	-6.3
Acquisitions Net Numbers are in millions	-566	-14	1	483	-2	-19	1,757	-4	4	-2,273	0	4	55	-12	607	-13	-38	-3,285	59	-272	-5	15	-6	-323	-29	1,297	-34	1,411	-116	51	428	-31	8	11	-347	490	-6	-10	-38	-5	-338	-45	-207	-1,080	-1,621	-218	-120	-335	-21	-18	917	-40	0	0	-74	-301	0	0	-887	-1	0	0	-355	-11	0	0	0	0	0	0	0	0	0	0	3	-8	-40	-4,288	0	0	0	0	0	0	0	0	17.612	0	0	0	160.791	0	0	0	-269.897	-669.329	-1,041.166	-832.725	27.685	-217.484	0	-1,723.158	-589.18	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-74	-108	-98	-87	-93	-90	-120	-151	-291	-207	-124	-129	-132	-103	-136	-121	-118	-180	-87	-122	-123	-103	-130	-216	-110	-123	-126	-153	-173	-98	-80	-200	-129	-146	-161	-193	-144	-135	-152	-188	-145	-136	-138	-95	-95	-105	-110	-126	-141	-151	-75	-105	-119	-124	-9	-112	-74	-14	-111	-118	-328	-87	-141	-144	-310	136	-67	-73	-121	-87	-61	-45	0	0	0	0	0	0	0	0	-2.714	0	-0.145	-0.224	-226.396	102.263	-78.542	-59.123	-75.176	-38.249	1.757	-38.173	-73.162	-10.239	9.695	-17.933	-45.109	-81.064	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	75	100	81	99	85	85	117	161	286	198	108	118	121	98	110	112	110	80	78	113	115	95	121	182	119	105	160	117	156	87	76	191	132	141	162	196	137	129	151	183	144	136	123	85	83	96	101	119	91	142	57	95	88	141	-5	83	345	-238	367	89	158	165	134	135	267	-124	67	59	103	4	99	90	101	0	0	0	66.963	0	0	4.238	23.314	13.323	12.255	76.968	39.204	29.313	0	0	46.071	428.318	739.66	4.063	121.391	9.785	0	43.39	32.754	0	0	0
Other Investing Activites Numbers are in millions	0	100	0	0	0	3	67	52	50	71	0	0	0	0	-6	5	1	0	0	0	0	0	1	17	0	-47	-84	-215	-443	-314	-491	-235	39	33	-3	40	-139	167	176	-16	78	24	519	49	15	584	30	-21	-35	5	77	156	-49	103	136	-251	-208	1	73	4	-37	36	-37	-10	-73	14	88	9	244	2	281	32	38	9	42	226	-49	76	39.165	40	81	104	9.946	222.865	65.984	-2.25	338.032	-171.934	-20.369	15.637	-109.707	35.841	-120.79	-14.588	151.427	-201.545	-30.409	3.54	34.039	32.952	-8.277	2.749	83.129	10.974	-956.5	4
Investing Cash Flow Numbers are in millions	-948	-134	-187	364	-109	-92	1,721	-129	-152	-2,350	-127	-86	-39	-80	546	-93	-128	-3,364	-10	-339	-77	-68	-58	-489	-93	1,196	-146	1,103	-702	-460	-301	123	-264	-281	-503	215	-327	-143	-253	-372	-590	-270	55	-1,205	-1,877	124	-497	-656	-539	-836	67	-774	-1,012	-543	-886	-1,102	-831	-228	-1,053	-185	-191	-194	-227	-227	-241	-259	-340	-210	10	-132	-95	-60	-60	-112	-17	133	-90	-4,202	-21.317	31	56	92	-26.121	209.248	36.036	-34.478	337.817	-187.641	-36.688	64.205	-184.822	-373.249	-644.5	-478.896	-147.575	-1,337.441	-1,722.442	-1,128.183	-132.829	-184.986	-104.792	-1,781.732	-583.914	-84.429	-998	-2.3
Financing Activities:
Debt Repayment Numbers are in millions	99	-5	-2	-5	4	-97	-811	-412	690	709	-1	-2	-1	-1	-501	-347	-753	822	2,827	-1	-636	551	-217	212	-648	-37	-659	-621	666	-39	-650	-454	378	0	-285	129	-27	-255	-320	-242	-187	154	-412	231	226	691	105	81	139	517	319	780	425	381	471	-1,005	40	-75	3	1,041	1,401	-419	-428	8	796	-209	-32	24	-52	-154	-347	-13	-29	-19	832	163	-39	2,902	-102.179	-132	-23	-495	-31.642	-133.464	-54.788	-30.884	712.94	19.772	-2.29	-23.758	15.568	-1,065.396	598.805	1,241.023	182.67	898.676	1,220.515	1,372.141	-57.564	256.057	-477.704	1,731.362	440.104	73.957	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-1	636	0	0	0	0	0	0	0	1	0	0	1	0	0	1	0	2	21	4	4	7	0	0	0	0	0	1	0	0	0	0	0	1	6	7	5	3	2	5	8	1	0	0	0	0	0	1	0	1	0	0	0	2	1	1	0	0	1	0	6	2	0	0	0	0	0	0	0	1,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.571	3.494	-0.064	0	0.311	475.217	0	0	453.719	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-326	-354	-619	-226	-67	-23	-1,103	-53	-8	-8	-122	-118	-178	-188	-39	0	0	-9	0	0	-50	-179	-154	-247	-292	-747	-250	-500	-407	-93	-2	0	0	0	0	0	0	0	-84	-167	-107	-79	-39	0	0	0	0	0	-5	-20	0	0	0	0	-52	-248	0	-130	0	-130	-50	0	-250	-250	0	0	0	-130	0	-55	-85	-53	-112	-103	-435	0	0	0	0.921	-242.645	-8.223	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-86	-121	-83	-118	-86	-118	-86	-121	-87	-87	-80	-84	-83	-85	-80	-80	-79	-80	-74	-73	-74	-74	-8	-8	-8	-8	-9	-9	-9	-10	-10	-9	-10	-9	-10	-9	-9	-48	-49	-50	-51	-51	-56	-49	-50	-41	-41	-40	-42	-31	-22	-23	-3	-2	-2	-2	-3	-2	-2	-2	-3	-2	-6	-6	-7	-14	-14	-13	-14	-14	-14	-13	-14	-14	-13	-14	-13	-10	-7.728	-4	-4	-4	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 Financing Activities Numbers are in millions	16	22	-10	-1	-254	-50	10	14	-968	1,286	391	645	389	561	525	157	1	190	-6	-1	-2	-5	-7	0	-24	42	37	25	208	123	-262	231	-197	-144	146	-80	-230	39	47	4	734	15	225	718	37	-237	110	469	56	113	23	7	66	148	-51	1,188	-73	-25	75	13	-1,287	11	140	-118	-40	39	4	-49	51	-3	0	-5	0	0	-321	-128	29	-193	-294.587	232.645	9.223	-1.947	-24.459	-8.497	7.233	-7.233	-325.492	-10.369	-7.474	0	155.265	1,043.61	108.061	-651.671	0	0	618.436	-614.356	0	0	453.719	0	150	0	1,040.3	0.7
Financing Cash Flow Numbers are in millions	-297	-458	-714	-350	-403	-288	-1,990	-572	-374	2,536	188	441	127	287	-95	-270	-831	924	2,747	-75	-761	293	-386	-42	-972	-784	-860	-1,101	464	-14	-544	-232	171	-153	-305	-57	-266	-264	-406	-455	389	40	-276	907	218	416	176	515	156	580	320	764	488	527	366	-65	-36	-232	76	922	61	-408	-543	-365	749	-184	-41	-168	-9	-224	-439	-84	-155	-136	63	-276	-23	4,171	-157.573	-146	-26	-501	-56.101	-141.961	-47.555	-38.117	387.448	9.403	-9.764	-23.758	170.833	-21.786	707.437	592.846	182.606	898.676	1,839.262	1,233.002	-57.564	256.057	-23.985	1,731.362	590.104	73.957	1,040.3	0.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	283	-529	-191	677	-445	-159	181	99	-35	1,381	1,428	831	-1,403	-1,722	903	-1,218	-478	-35	-4	20	14	-19	-2	1	-20	-27	-96	-435	170	246	-444	1,207	1,173	0	0	0	3	-6	-5	12	-15	18	-12	26	-26	2	-1	1	-2	0	-1	-2	-2	1	0	-4	2	4	-1	6	-6	-3	-2	2	3	-2	0	0	3	4	-3	3	2	2	2	-1	2	1	-1.519	0	1	-2	5.514	-28.095	25.989	-0.401	16.699	40.626	-66.119	-27.044	-6.863	20.373	13.543	-2.103	-11.228	11.63	0.929	-4.386	0	0	0	0	0	0	0.1	0
Net Change In Cash Numbers are in millions	-511	-266	-140	722	99	-272	153	-36	9	-31	91	-245	198	161	-8	-103	-143	-3,392	3,208	277	-341	414	106	-58	-569	294	-807	121	95	122	-711	1,760	1,221	0	0	0	-497	141	-747	119	-18	48	163	472	-1,706	933	125	761	-339	-380	477	461	135	-91	-22	-812	-772	-240	-496	1,279	355	-491	54	-32	1,094	-306	11	220	429	-298	-39	400	116	-140	-593	431	169	295	1.664	-302	16	-347	5.262	277.906	-10.604	277.159	679.702	-33.082	-2.243	-49.324	37.401	-20.905	98.026	84.426	-2.877	-37.568	99.964	31.345	-70.16	94.563	-67.083	106.44	6.247	-40.726	53.5	6.1
Cash At End Of Period Numbers are in millions	197	708	974	1,114	392	293	565	412	448	439	470	379	624	426	265	273	376	519	3,911	703	426	767	353	247	305	874	580	1,387	1,266	1,171	1,049	1,760	1,221	1,910	2,419	2,915	1,389	1,659	1,518	2,265	2,146	2,164	2,116	1,953	1,481	3,187	2,254	2,129	1,368	1,707	2,087	1,610	1,149	1,014	1,105	1,127	1,939	2,711	2,951	3,447	2,168	1,813	2,304	2,250	2,282	1,188	1,494	1,483	1,263	834	1,132	1,171	795	655	795	1,388	957	818	506	504.336	823.161	763.025	1,110.045	1,104.783	820.876	832.526	972.346	292.644	332.702	333.092	385.055	347.654	368.559	270.533	186.107	188.984	226.552	126.588	95.243	165.403	70.84	137.923	31.483	25.236	398.5	351.1

NRG Energy, Inc.

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