NRG Energy (NRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -202,000 | 1,221,000 | 2,187,000 | 510,000 | 4,441,000 |
Depreciation Amortization | 1,491,000 | 952,000 | 1,032,000 | 674,000 | 594,000 |
Income taxes - deferred | -92,000 | 382,000 | 604,000 | 228,000 | -3,353,000 |
Accounts receivable | 840,000 | -1,560,000 | -1,232,000 | N/A | 5,000 |
Accounts payable and accrued liabilities | -1,455,000 | 1,295,000 | 476,000 | -56,000 | -177,000 |
Other Working Capital | 1,683,000 | -3,902,000 | -4,516,000 | 37,000 | -311,000 |
Other Operating Activity | -2,486,000 | 1,972,000 | 1,942,000 | 444,000 | 214,000 |
Operating Cash Flow | $-221,000 | $360,000 | $493,000 | $1,837,000 | $1,413,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | 1,409,000 | -258,000 | 561,000 | -149,000 | 1,066,000 |
Net Acquisitions | -2,523,000 | -62,000 | -3,559,000 | -284,000 | -355,000 |
Purchase Of Investment | -367,000 | -454,000 | -751,000 | -490,000 | -507,000 |
Sale Of Investment | 355,000 | 448,000 | 710,000 | 439,000 | 381,000 |
Other Investing Activity | 216,000 | -6,000 | 0 | -10,000 | -29,000 |
Investing Cash Flow | $-910,000 | $-332,000 | $-3,039,000 | $-494,000 | $556,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | -83,000 | 83,000 |
Debt Issued | 3,751,000 | N/A | 2,515,000 | 3,234,000 | 1,833,000 |
Debt Repayment | -3,543,000 | -5,000 | -3,276,000 | -335,000 | -2,571,000 |
Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 3,000 |
Common Stock Repurchased | -1,172,000 | -606,000 | -48,000 | -229,000 | -1,440,000 |
Dividend Paid | -381,000 | -332,000 | -319,000 | -295,000 | -32,000 |
Other Financing Activity | 945,000 | 1,986,000 | 855,000 | -89,000 | -24,000 |
Financing Cash Flow | $-400,000 | $1,043,000 | $-272,000 | $2,204,000 | $-2,148,000 |
Exchange Rate Effect | 2,000 | -3,000 | -2,000 | -2,000 | N/A |
Beginning Cash Position | 2,178,000 | 1,110,000 | 3,930,000 | 385,000 | 613,000 |
End Cash Position | 649,000 | 2,178,000 | 1,110,000 | 3,930,000 | 385,000 |
Net Cash Flow | $-1,529,000 | $1,068,000 | $-2,820,000 | $3,545,000 | $-228,000 |
Free Cash Flow | |||||
Operating Cash Flow | -221,000 | 360,000 | 493,000 | 1,837,000 | 1,413,000 |
Capital Expenditure | -598,000 | -367,000 | -269,000 | -230,000 | -228,000 |
Free Cash Flow | -819,000 | -7,000 | 224,000 | 1,607,000 | 1,185,000 |