Clearway Energy Inc Cl C (CWEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,000 | -32,000 | -92,000 | -104,000 | -63,000 |
| Depreciation Amortization | 884,000 | 650,000 | 421,000 | 209,000 | 823,000 |
| Income taxes - deferred | 53,000 | -26,000 | 2,000 | -2,000 | 25,000 |
| Other Working Capital | -27,000 | -80,000 | -46,000 | -11,000 | -19,000 |
| Other Operating Activity | 9,000 | -1,000 | 1,000 | 3,000 | 4,000 |
| Operating Cash Flow | $688,000 | $511,000 | $286,000 | $95,000 | $770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,000 | -213,000 | -132,000 | -56,000 | -287,000 |
| Net Acquisitions | -642,000 | -543,000 | -288,000 | -4,000 | -678,000 |
| Sale Of Investment | 15,000 | 14,000 | 10,000 | 6,000 | 41,000 |
| Other Investing Activity | 143,000 | 3,000 | 12,000 | 8,000 | 199,000 |
| Investing Cash Flow | $-803,000 | $-739,000 | $-398,000 | $-46,000 | $-725,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,219,000 | 952,000 | 474,000 | 35,000 | 466,000 |
| Debt Repayment | -1,801,000 | -1,266,000 | -498,000 | -63,000 | -1,966,000 |
| Common Stock Issued | 48,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -358,000 | -266,000 | -176,000 | -87,000 | -334,000 |
| Other Financing Activity | 1,092,000 | 716,000 | 365,000 | 44,000 | 1,471,000 |
| Financing Cash Flow | $200,000 | $136,000 | $165,000 | $-71,000 | $-363,000 |
| Beginning Cash Position | 733,000 | 733,000 | 733,000 | 733,000 | 1,051,000 |
| End Cash Position | 818,000 | 641,000 | 786,000 | 711,000 | 733,000 |
| Net Cash Flow | $85,000 | $-92,000 | $53,000 | $-22,000 | $-318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,000 | 511,000 | 286,000 | 95,000 | 770,000 |
| Capital Expenditure | -319,000 | -213,000 | -132,000 | -56,000 | -287,000 |
| Free Cash Flow | 369,000 | 298,000 | 154,000 | 39,000 | 483,000 |