Clearway Energy Inc Cl C (CWEN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,000 | -15,000 | -42,000 | -46,000 | -14,000 |
| Depreciation Amortization | 823,000 | 618,000 | 405,000 | 204,000 | 724,000 |
| Income taxes - deferred | 25,000 | 23,000 | -1,000 | -10,000 | 13,000 |
| Other Working Capital | -19,000 | -39,000 | -83,000 | -65,000 | -57,000 |
| Other Operating Activity | 4,000 | -9,000 | -2,000 | -2,000 | 36,000 |
| Operating Cash Flow | $770,000 | $578,000 | $277,000 | $81,000 | $702,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,000 | -237,000 | -202,000 | -98,000 | -212,000 |
| Net Acquisitions | -678,000 | -671,000 | -671,000 | -111,000 | -45,000 |
| Sale Of Investment | 41,000 | 38,000 | 35,000 | 4,000 | 14,000 |
| Other Investing Activity | 199,000 | 196,000 | 191,000 | 2,000 | -280,000 |
| Investing Cash Flow | $-725,000 | $-674,000 | $-647,000 | $-203,000 | $-523,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466,000 | 255,000 | 236,000 | 74,000 | 563,000 |
| Debt Repayment | -1,966,000 | -1,664,000 | -1,577,000 | -166,000 | -1,349,000 |
| Dividend Paid | -334,000 | -249,000 | -164,000 | -81,000 | -311,000 |
| Other Financing Activity | 1,471,000 | 1,377,000 | 1,394,000 | 207,000 | 973,000 |
| Financing Cash Flow | $-363,000 | $-281,000 | $-111,000 | $34,000 | $-124,000 |
| Beginning Cash Position | 1,051,000 | 1,051,000 | 1,051,000 | 1,051,000 | 996,000 |
| End Cash Position | 733,000 | 674,000 | 570,000 | 963,000 | 1,051,000 |
| Net Cash Flow | $-318,000 | $-377,000 | $-481,000 | $-88,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770,000 | 578,000 | 277,000 | 81,000 | 702,000 |
| Capital Expenditure | -287,000 | -237,000 | -202,000 | -98,000 | -212,000 |
| Free Cash Flow | 483,000 | 341,000 | 75,000 | -17,000 | 490,000 |