Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,000 | -92,000 | -104,000 | -63,000 | -15,000 |
| Depreciation Amortization | 650,000 | 421,000 | 209,000 | 823,000 | 618,000 |
| Income taxes - deferred | -26,000 | 2,000 | -2,000 | 25,000 | 23,000 |
| Other Working Capital | -80,000 | -46,000 | -11,000 | -19,000 | -39,000 |
| Other Operating Activity | -1,000 | 1,000 | 3,000 | 4,000 | -9,000 |
| Operating Cash Flow | $511,000 | $286,000 | $95,000 | $770,000 | $578,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,000 | -132,000 | -56,000 | -287,000 | -237,000 |
| Net Acquisitions | -543,000 | -288,000 | -4,000 | -678,000 | -671,000 |
| Sale Of Investment | 14,000 | 10,000 | 6,000 | 41,000 | 38,000 |
| Other Investing Activity | 3,000 | 12,000 | 8,000 | 199,000 | 196,000 |
| Investing Cash Flow | $-739,000 | $-398,000 | $-46,000 | $-725,000 | $-674,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 952,000 | 474,000 | 35,000 | 466,000 | 255,000 |
| Debt Repayment | -1,266,000 | -498,000 | -63,000 | -1,966,000 | -1,664,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,000 | N/A |
| Dividend Paid | -266,000 | -176,000 | -87,000 | -334,000 | -249,000 |
| Other Financing Activity | 716,000 | 365,000 | 44,000 | 1,478,000 | 1,377,000 |
| Financing Cash Flow | $136,000 | $165,000 | $-71,000 | $-363,000 | $-281,000 |
| Beginning Cash Position | 733,000 | 733,000 | 733,000 | 1,051,000 | 1,051,000 |
| End Cash Position | 641,000 | 786,000 | 711,000 | 733,000 | 674,000 |
| Net Cash Flow | $-92,000 | $53,000 | $-22,000 | $-318,000 | $-377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,000 | 286,000 | 95,000 | 770,000 | 578,000 |
| Capital Expenditure | -213,000 | -132,000 | -56,000 | -287,000 | -237,000 |
| Free Cash Flow | 298,000 | 154,000 | 39,000 | 483,000 | 341,000 |