Clearway Energy, Inc. (CWEN)
USD 25.93
(-0.65%)
USD 25.93
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 702 Million | 787 Million | 701 Million | 545 Million | 477 Million | 498 Million |
| Net Income | -14 Million | 1.06 Billion | -75 Million | -62 Million | -96 Million | 54 Million |
| Depreciation & Amortization | 711 Million | 684 Million | 655 Million | 522 Million | 474 Million | 401 Million |
| Deferred income taxes | 13 Million | 194 Million | 12 Million | 8 Million | -8 Million | 62 Million |
| Stock-based compensation | - | - | - | - | 4 Million | 3 Million |
| Change in working capital | -70 Million | 18 Million | -9 Million | -46 Million | -4 Million | -30 Million |
| Other non-cash items | 13 Million | -1.16 Billion | 25 Million | 15 Million | 17 Million | 24 Million |
| Investing Cash Flow | -523 Million | 1.06 Billion | -865 Million | -62 Million | -468 Million | -185 Million |
| Investments in PPE | -294 Million | -112 Million | -151 Million | -124 Million | -228 Million | -83 Million |
| Acquisitions | -14 Million | 1.17 Billion | -736 Million | -37 Million | -246 Million | -126 Million |
| Investment purchases | -28 Million | -13 Million | -47 Million | -11 Million | -13 Million | -34 Million |
| Sales/Maturities of investments | 14 Million | 13 Million | 47 Million | 79 Million | 56 Million | 45 Million |
| Other Investing Activities | -201 Million | 1 Million | 22 Million | 31 Million | -37 Million | 24 Million |
| Financing Cash Flow | -124 Million | -1.51 Billion | 367 Million | -435 Million | -175 Million | -46 Million |
| Debt repayment | -1.34 Billion | -1.52 Billion | -2.66 Billion | -443 Million | -269 Million | -38 Million |
| Dividends payments | -311 Million | -353 Million | -268 Million | -211 Million | -155 Million | -130 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 62 Million | 100 Million | 153 Million |
| Other Financing Activities | 1.53 Billion | 366 Million | 3.3 Billion | 129 Million | 181 Million | 122 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70 Million | 18 Million | -9 Million | -46 Million | -4 Million | -30 Million |
| Cash at beginning of period | 996 Million | 654 Million | 465 Million | 417 Million | 583 Million | 316 Million |
| Cash at end of period | 1.05 Billion | 996 Million | 654 Million | 465 Million | 417 Million | 583 Million |
| Capital Expenditure | -294 Million | -112 Million | -151 Million | -124 Million | -228 Million | -83 Million |
| Effect of forex changes on cash | - | - | -14 Million | - | - | - |
| Net cash flow / Change in cash | 55 Million | 342 Million | 189 Million | 48 Million | -166 Million | 267 Million |
| Free Cash Flow | 408 Million | 675 Million | 550 Million | 421 Million | 249 Million | 415 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64 Million | 51 Million | -2 Million | -14 Million | -73 Million | 15 Million |
| Depreciation & Amortization | 202 Million | 202 Million | 204 Million | 711 Million | 183 Million | 178 Million |
| Deferred income taxes | 24 Million | 9 Million | -10 Million | 13 Million | -36 Million | 40 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140 Million | -69 Million | -71 Million | -70 Million | 32 Million | 66 Million |
| Other non-cash items | -1 Million | 407 Million | 368 Million | 13 Million | 4 Million | 6 Million |
| Investing Cash Flow | -1.42 Billion | 748 Million | 4 Million | -523 Million | -252 Million | -155 Million |
| Investments in PPE | -35 Million | -104 Million | -98 Million | -294 Million | -151 Million | -34 Million |
| Acquisitions | -1.39 Billion | 632 Million | 96 Million | -14 Million | 621 Million | -14 Million |
| Investment purchases | - | - | - | -28 Million | 30 Million | -18 Million |
| Sales/Maturities of investments | -35 Million | 31 Million | 4 Million | 14 Million | -14 Million | 4 Million |
| Other Investing Activities | 43 Million | 189 Million | 2 Million | -201 Million | -722 Million | -93 Million |
| Financing Cash Flow | 1.22 Billion | -1.33 Billion | -173 Million | -124 Million | -59 Million | 106 Million |
| Debt repayment | -1.34 Billion | -1.25 Billion | -92 Million | -1.34 Billion | -965 Million | -78 Million |
| Dividends payments | -85 Million | -83 Million | -81 Million | -311 Million | -80 Million | -78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.65 Billion | -1 Million | 207 Million | 1.53 Billion | 986 Million | 262 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140 Million | -69 Million | -71 Million | -70 Million | 32 Million | 66 Million |
| Cash at beginning of period | 570 Million | 963 Million | 1.05 Billion | 996 Million | 1.15 Billion | 918 Million |
| Cash at end of period | 674 Million | 570 Million | 963 Million | 1.05 Billion | 1.05 Billion | 1.15 Billion |
| Capital Expenditure | -35 Million | -104 Million | -98 Million | -294 Million | -151 Million | -34 Million |
| Effect of forex changes on cash | - | - | - | - | -1.02 Billion | -223 Million |
| Net cash flow / Change in cash | 104 Million | -393 Million | -88 Million | 55 Million | -105 Million | 238 Million |
| Free Cash Flow | 266 Million | 92 Million | -17 Million | 408 Million | 55 Million | 253 Million |
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