Clearway Energy Inc Cl C (CWEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,000 | -63,000 | -14,000 | 1,060,000 | -75,000 |
| Depreciation Amortization | 884,000 | 823,000 | 724,000 | 698,000 | 669,000 |
| Income taxes - deferred | 53,000 | 25,000 | 13,000 | 194,000 | 12,000 |
| Other Working Capital | -27,000 | -19,000 | -57,000 | 101,000 | 30,000 |
| Other Operating Activity | 9,000 | 4,000 | 36,000 | -1,266,000 | 65,000 |
| Operating Cash Flow | $688,000 | $770,000 | $702,000 | $787,000 | $701,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,000 | -287,000 | -212,000 | -112,000 | -172,000 |
| Net Acquisitions | -642,000 | -678,000 | -45,000 | 1,163,000 | -762,000 |
| Sale Of Investment | 15,000 | 41,000 | 14,000 | 13,000 | 47,000 |
| Other Investing Activity | 143,000 | 199,000 | -280,000 | 1,000 | 22,000 |
| Investing Cash Flow | $-803,000 | $-725,000 | $-523,000 | $1,065,000 | $-865,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,219,000 | 466,000 | 563,000 | 324,000 | 2,350,000 |
| Debt Repayment | -1,801,000 | -1,966,000 | -1,349,000 | -1,523,000 | -2,669,000 |
| Common Stock Issued | 48,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -358,000 | -334,000 | -311,000 | -289,000 | -268,000 |
| Other Financing Activity | 1,092,000 | 1,471,000 | 973,000 | -22,000 | 954,000 |
| Financing Cash Flow | $200,000 | $-363,000 | $-124,000 | $-1,510,000 | $367,000 |
| Beginning Cash Position | 733,000 | 1,051,000 | 996,000 | 654,000 | 465,000 |
| End Cash Position | 818,000 | 733,000 | 1,051,000 | 996,000 | 654,000 |
| Net Cash Flow | $85,000 | $-318,000 | $55,000 | $342,000 | $189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,000 | 770,000 | 702,000 | 787,000 | 701,000 |
| Capital Expenditure | -319,000 | -287,000 | -212,000 | -112,000 | -172,000 |
| Free Cash Flow | 369,000 | 483,000 | 490,000 | 675,000 | 529,000 |