NRG Energy, Inc. (LON:0K4C)
London
· Delayed Price · Currency is GBP · Price in USD 176.37
-6.55 (-3.58%)
At close: Feb 27, 2026
NRG Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 864 | 1,125 | -202 | 1,221 | 2,187 | Upgrade
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| Depreciation & Amortization | 1,022 | 1,210 | 1,338 | 901 | 972 | Upgrade
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| Other Amortization | 561 | 371 | 220 | 109 | 39 | Upgrade
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| Loss (Gain) on Sale of Assets | 25 | -192 | -1,559 | -102 | -261 | Upgrade
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| Loss (Gain) on Sale of Investments | 39 | 7 | 102 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -8 | -13 | -6 | 7 | 20 | Upgrade
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| Asset Writedown | - | 36 | 26 | 206 | 544 | Upgrade
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| Stock-Based Compensation | 134 | 102 | 101 | 28 | 21 | Upgrade
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| Change in Accounts Receivable | -760 | -366 | 1,004 | -1,560 | -1,232 | Upgrade
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| Change in Inventory | 30 | 111 | 189 | -252 | -61 | Upgrade
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| Change in Accounts Payable | 192 | 170 | -1,455 | 1,295 | 476 | Upgrade
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| Change in Other Net Operating Assets | -1,038 | -1,024 | -514 | -259 | -113 | Upgrade
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| Other Operating Activities | 580 | 455 | 284 | -1,245 | -2,797 | Upgrade
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| Operating Cash Flow | 1,913 | 2,306 | -221 | 360 | 493 | Upgrade
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| Operating Cash Flow Growth | -17.04% | - | - | -26.98% | -73.16% | Upgrade
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| Capital Expenditures | -1,147 | -472 | -598 | -367 | -269 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 501 | 2,007 | 109 | 830 | Upgrade
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| Cash Acquisitions | -596 | -38 | -2,523 | -62 | -3,559 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -18 | -24 | -6 | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | - | - | -367 | -454 | -751 | Upgrade
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| Other Investing Activities | 100 | 3 | 595 | 448 | 710 | Upgrade
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| Investing Cash Flow | -1,638 | -24 | -910 | -332 | -3,039 | Upgrade
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| Short-Term Debt Issued | 1,575 | 1,050 | 3,020 | - | 1,415 | Upgrade
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| Long-Term Debt Issued | 6,676 | 3,200 | 731 | - | 1,100 | Upgrade
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| Total Debt Issued | 8,251 | 4,250 | 3,751 | - | 2,515 | Upgrade
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| Short-Term Debt Repaid | -1,575 | -1,050 | -3,020 | - | -1,415 | Upgrade
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| Long-Term Debt Repaid | -1,005 | -3,255 | -523 | -5 | -1,861 | Upgrade
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| Total Debt Repaid | -2,580 | -4,305 | -3,543 | -5 | -3,276 | Upgrade
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| Net Debt Issued (Repaid) | 5,671 | -55 | 208 | -5 | -761 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -1,403 | -985 | -1,172 | -606 | -48 | Upgrade
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| Common Dividends Paid | - | - | - | -332 | -319 | Upgrade
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| Dividends Paid | -411 | -405 | -381 | -332 | -319 | Upgrade
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| Other Financing Activities | -311 | -310 | 310 | 1,986 | 855 | Upgrade
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| Financing Cash Flow | 3,546 | -1,755 | -400 | 1,043 | -272 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -3 | 2 | -3 | -2 | Upgrade
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| Net Cash Flow | 3,825 | 524 | -1,529 | 1,068 | -2,820 | Upgrade
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| Free Cash Flow | 766 | 1,834 | -819 | -7 | 224 | Upgrade
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| Free Cash Flow Growth | -58.23% | - | - | - | -86.06% | Upgrade
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| Free Cash Flow Margin | 2.49% | 6.52% | -2.84% | -0.02% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 8.65 | -3.59 | -0.03 | 0.91 | Upgrade
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| Cash Interest Paid | 572 | 626 | 548 | 383 | 433 | Upgrade
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| Cash Income Tax Paid | - | 182 | 48 | 66 | 32 | Upgrade
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| Levered Free Cash Flow | 1,091 | 2,346 | 2,541 | 1,540 | 308.75 | Upgrade
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| Unlevered Free Cash Flow | 1,503 | 2,714 | 2,906 | 1,777 | 572.88 | Upgrade
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| Change in Working Capital | -1,576 | -1,109 | -776 | -776 | -930 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.