Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
38.31
+0.03 (0.08%)
At close: Feb 27, 2026, 4:00 PM EST
38.50
+0.19 (0.48%)
After-hours: Feb 27, 2026, 7:39 PM EST
Clearway Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 169 | 88 | 79 | 582 | 51 | |
| Depreciation & Amortization | 847 | 809 | 711 | 684 | 655 | |
| Other Amortization | 15 | 14 | 13 | 14 | 14 | |
| Loss (Gain) on Sale of Assets | - | - | - | -1,292 | - | |
| Loss (Gain) on Equity Investments | 1 | -1 | 18 | 8 | 6 | |
| Asset Writedown | 22 | - | 12 | 16 | 6 | |
| Change in Other Net Operating Assets | -30 | -47 | -70 | 18 | -9 | |
| Other Operating Activities | -336 | -93 | -61 | 757 | -22 | |
| Operating Cash Flow | 688 | 770 | 702 | 787 | 701 | |
| Operating Cash Flow Growth | -10.65% | 9.69% | -10.80% | 12.27% | 28.62% | |
| Capital Expenditures | -346 | -287 | -294 | -112 | -172 | |
| Sale of Property, Plant & Equipment | 152 | - | - | - | - | |
| Cash Acquisitions | -642 | -678 | -45 | -294 | -762 | |
| Divestitures | - | - | - | 1,457 | - | |
| Investment in Securities | 15 | 41 | -14 | 13 | 47 | |
| Other Investing Activities | 18 | 199 | -170 | 1 | 22 | |
| Investing Cash Flow | -803 | -725 | -523 | 1,065 | -865 | |
| Long-Term Debt Issued | 1,219 | 466 | 563 | 324 | 2,350 | |
| Long-Term Debt Repaid | -1,801 | -1,966 | -1,349 | -1,523 | -2,669 | |
| Net Debt Issued (Repaid) | -582 | -1,500 | -786 | -1,199 | -319 | |
| Issuance of Common Stock | 48 | - | - | - | - | |
| Common Dividends Paid | -209 | -194 | -180 | -167 | - | |
| Dividends Paid | -209 | -194 | -180 | -167 | -155 | |
| Other Financing Activities | 943 | 1,331 | 842 | -144 | 841 | |
| Financing Cash Flow | 200 | -363 | -124 | -1,510 | 367 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -14 | |
| Net Cash Flow | 85 | -318 | 55 | 342 | 189 | |
| Free Cash Flow | 342 | 483 | 408 | 675 | 529 | |
| Free Cash Flow Growth | -29.19% | 18.38% | -39.56% | 27.60% | 25.65% | |
| Free Cash Flow Margin | 23.93% | 35.23% | 31.05% | 56.72% | 41.13% | |
| Free Cash Flow Per Share | 2.87 | 4.09 | 3.49 | 5.77 | 4.52 | |
| Cash Interest Paid | 348 | 324 | 304 | 317 | 337 | |
| Cash Income Tax Paid | 1 | 1 | 31 | 9 | - | |
| Levered Free Cash Flow | 207.88 | 693.63 | 53.75 | 785.63 | 185 | |
| Unlevered Free Cash Flow | 434.75 | 871.5 | 251.38 | 916.63 | 366 | |
| Change in Working Capital | -30 | -47 | -70 | 18 | -9 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.