Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,000 | -14,000 | 1,060,000 | -75,000 | -62,000 |
| Depreciation Amortization | 823,000 | 724,000 | 698,000 | 669,000 | 533,000 |
| Income taxes - deferred | 25,000 | 13,000 | 194,000 | 12,000 | 8,000 |
| Other Working Capital | -19,000 | -57,000 | 101,000 | 30,000 | 5,000 |
| Other Operating Activity | 4,000 | 36,000 | -1,266,000 | 65,000 | 61,000 |
| Operating Cash Flow | $770,000 | $702,000 | $787,000 | $701,000 | $545,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,000 | -267,000 | -112,000 | -172,000 | -124,000 |
| Net Acquisitions | -678,000 | -45,000 | 1,163,000 | -762,000 | -105,000 |
| Sale Of Investment | 41,000 | 14,000 | 13,000 | 47,000 | 79,000 |
| Other Investing Activity | 199,000 | -225,000 | 1,000 | 22,000 | 88,000 |
| Investing Cash Flow | $-725,000 | $-523,000 | $1,065,000 | $-865,000 | $-62,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466,000 | 563,000 | 324,000 | 2,350,000 | 1,349,000 |
| Debt Repayment | -1,966,000 | -1,349,000 | -1,523,000 | -2,669,000 | -1,792,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 62,000 |
| Common Stock Repurchased | -7,000 | -13,000 | N/A | N/A | -70,000 |
| Dividend Paid | -334,000 | -311,000 | -289,000 | -268,000 | -211,000 |
| Other Financing Activity | 1,478,000 | 986,000 | -22,000 | 954,000 | 227,000 |
| Financing Cash Flow | $-363,000 | $-124,000 | $-1,510,000 | $367,000 | $-435,000 |
| Beginning Cash Position | 1,051,000 | 996,000 | 654,000 | 465,000 | 417,000 |
| End Cash Position | 733,000 | 1,051,000 | 996,000 | 654,000 | 465,000 |
| Net Cash Flow | $-318,000 | $55,000 | $342,000 | $189,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770,000 | 702,000 | 787,000 | 701,000 | 545,000 |
| Capital Expenditure | -287,000 | -267,000 | -112,000 | -172,000 | -124,000 |
| Free Cash Flow | 483,000 | 435,000 | 675,000 | 529,000 | 421,000 |