Clearway Energy, Inc. (CWEN-A)

CWEN-A Cash Flow Statement

Operating, investing, and financing cash flow analysis

CWEN-A Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	994.000M	401.000M	177.000M	225.000M	191.000M	95.000M	192.000M	301.000M	196.000M
Net Income	2.000M	-163.000M	-104.000M	236.000M	33.000M	4.000M	3.000M	36.000M	51.000M
Depreciation & Amortization	898.000M	231.000M	234.000M	225.000M	208.000M	206.000M	201.000M	210.000M	198.000M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	830.000M	198.000M	162.000M	238.000M	232.000M	183.000M	164.000M	199.000M	255.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	139.000M	-28.000M	66.000M	117.000M	-16.000M	-17.000M	18.000M	114.000M	-62.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-408.000M	-145.000M	-106.000M	-81.000M	-76.000M	-56.000M	-50.000M	-35.000M	-104.000M
Acquisitions	-43.000M	-299.000M	446.000M	-117.000M	-73.000M	2.000M	3.000M	3.000M	142.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-366.000M	-95.000M	-92.000M	-90.000M	-89.000M	-87.000M	-85.000M	-85.000M	-83.000M
Free Cash Flow (FCF)	586.000M	256.000M	71.000M	144.000M	115.000M	39.000M	142.000M	266.000M	92.000M
Net Change in Cash	-31.000M	-138.000M	177.000M	-145.000M	75.000M	-22.000M	59.000M	104.000M	-393.000M

CWEN-A Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	688.000M	770.000M	702.000M	787.000M	701.000M	545.000M	477.000M	498.000M
Net Income	169.000M	88.000M	79.000M	582.000M	51.000M	25.000M	-11.000M	48.000M
Depreciation & Amortization	885.000M	809.000M	711.000M	684.000M	655.000M	518.000M	472.000M	401.000M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.000M
Change in Accounts Receivable	162.000M	164.000M	171.000M	153.000M	144.000M	143.000M	118.000M	104.000M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-30.000M	-47.000M	-70.000M	18.000M	-9.000M	6.000M	-17.000M	-30.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-319.000M	-287.000M	-294.000M	-112.000M	-151.000M	-124.000M	-228.000M	-83.000M
Acquisitions	634.000M	-678.000M	-14.000M	1.294B	434.000M	-37.000M	-266.000M	-126.000M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-358.000M	-334.000M	-311.000M	-353.000M	-268.000M	-211.000M	-155.000M	-130.000M
Free Cash Flow (FCF)	369.000M	483.000M	408.000M	675.000M	550.000M	421.000M	249.000M	415.000M
Net Change in Cash	85.000M	-318.000M	55.000M	342.000M	189.000M	48.000M	-166.000M	267.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Clearway Energy, Inc.

Clearway Energy, Inc. is an American enterprise primarily focused on the renewable energy sector. Its operational portfolio encompasses approximately 5,000 net megawatts (MW) from installed wind and solar generation projects, complemented by an additional 2,500 net MW derived from natural gas facilities. The company, which was originally incorporated in 2012, rebranded from NRG Yield, Inc. to Clearway Energy, Inc. in August 2018. Headquartered in Princeton, New Jersey, Clearway Energy, Inc. functions as a subsidiary of Clearway Energy Group LLC.

Princeton, NJ

60 employees

www.clearwayenergy.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: Craig Cornelius

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