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Clearway Energy, Inc. (CWEN)

NYSE - NYSE Delayed price. Currency in USD
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23.14+0.06 (+0.26%)
At close: 04:00PM EDT
23.14 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
79,000
79,000
582,000
51,000
25,000
Depreciation & amortisation
711,000
711,000
684,000
655,000
518,000
Deferred income taxes
13,000
13,000
194,000
12,000
8,000
Change in working capital
-70,000
-70,000
18,000
-9,000
-46,000
Other working capital
408,000
408,000
675,000
529,000
421,000
Other non-cash items
13,000
13,000
14,000
14,000
15,000
Net cash provided by operating activities
702,000
702,000
787,000
701,000
545,000
Cash flows from investing activities
Investments in property, plant and equipment
-294,000
-294,000
-112,000
-172,000
-124,000
Acquisitions, net
-28,000
-28,000
-223,000
-533,000
-133,000
Other investing activities
-215,000
-215,000
-70,000
-207,000
99,000
Net cash used for investing activities
-523,000
-523,000
1,065,000
-865,000
-62,000
Cash flows from financing activities
Debt repayment
-1,349,000
-1,349,000
-1,523,000
-2,669,000
-1,792,000
Common stock issued
-
-
0
0
62,000
Dividends paid
-311,000
-311,000
-353,000
-268,000
-211,000
Other financing activities
973,000
973,000
42,000
954,000
157,000
Net cash used provided by (used for) financing activities
-124,000
-124,000
-1,510,000
367,000
-435,000
Net change in cash
55,000
55,000
342,000
189,000
48,000
Cash at beginning of period
996,000
996,000
654,000
465,000
417,000
Cash at end of period
1,051,000
1,051,000
996,000
654,000
465,000
Free cash flow
Operating cash flow
702,000
702,000
787,000
701,000
545,000
Capital expenditure
-294,000
-294,000
-112,000
-172,000
-124,000
Free cash flow
408,000
408,000
675,000
529,000
421,000