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NRG Energy, Inc. (NRG)

NYSE - NYSE Delayed price. Currency in USD
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75.82+2.42 (+3.30%)
At close: 04:00PM EDT
76.31 +0.49 (+0.65%)
Pre-market: 04:15AM 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
1,644,000
-202,000
1,221,000
2,187,000
510,000
Depreciation & amortisation
1,239,000
1,174,000
688,000
836,000
559,000
Deferred income taxes
-
-
-
604,000
228,000
Stock-based compensation
101,000
101,000
28,000
21,000
22,000
Change in working capital
-506,000
-215,000
-2,624,000
-3,115,000
392,000
Accounts receivable
-
840,000
-1,560,000
-1,232,000
0
Inventory
-
189,000
-252,000
-61,000
27,000
Accounts payable
-
-1,455,000
1,295,000
476,000
-56,000
Other working capital
1,106,000
-843,000
-13,000
224,000
1,597,000
Other non-cash items
68,000
79,000
767,000
-620,000
122,000
Net cash provided by operating activities
1,644,000
-221,000
360,000
493,000
1,837,000
Cash flows from investing activities
Investments in property, plant and equipment
-538,000
-622,000
-373,000
-269,000
-240,000
Acquisitions, net
-53,000
-2,523,000
-62,000
-3,559,000
-
Purchases of investments
-280,000
-367,000
-454,000
-751,000
-492,000
Sales/maturities of investments
256,000
355,000
448,000
710,000
439,000
Other investing activities
1,963,000
2,247,000
109,000
830,000
-203,000
Net cash used for investing activities
1,348,000
-910,000
-332,000
-3,039,000
-494,000
Cash flows from financing activities
Debt repayment
-3,336,000
-3,543,000
-5,000
-3,276,000
-418,000
Common stock issued
-
0
0
1,000
1,000
Common stock repurchased
-1,187,000
-1,172,000
-606,000
-48,000
-229,000
Dividends paid
-412,000
-381,000
-332,000
-319,000
-295,000
Other financing activities
-58,000
310,000
1,986,000
855,000
-89,000
Net cash used provided by (used for) financing activities
-3,224,000
-400,000
1,043,000
-272,000
2,204,000
Net change in cash
-235,000
-1,529,000
1,068,000
-2,820,000
3,545,000
Cash at beginning of period
769,000
2,178,000
1,110,000
3,930,000
385,000
Cash at end of period
537,000
649,000
2,178,000
1,110,000
3,930,000
Free cash flow
Operating cash flow
1,644,000
-221,000
360,000
493,000
1,837,000
Capital expenditure
-538,000
-622,000
-373,000
-269,000
-240,000
Free cash flow
1,106,000
-843,000
-13,000
224,000
1,597,000