Clearway Energy, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $169.0M | $88.0M | $79.0M | $582.0M | $51.0M | $25.0M | $-11.0M | $48.0M |
| Depreciation & Amortization | $682.0M | $627.0M | $526.0M | $512.0M | $509.0M | $428.0M | $401.0M | $336.0M |
| Depreciation | $662.0M | $610.0M | $514.0M | $502.0M | $499.0M | $420.0M | $395.0M | $330.0M |
| Amortization | $189.0M | $184.0M | $186.0M | $174.0M | $143.0M | $91.0M | $73.0M | $71.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $688.0M | $770.0M | $702.0M | $787.0M | $701.0M | $545.0M | $477.0M | $498.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $319.0M | $287.0M | $212.0M | $112.0M | $151.0M | $124.0M | $228.0M | $83.0M |
| Business Acquisitions | $324.0M | $0 | $0 | $0 | $533.0M | $0 | $100.0M | $11.0M |
| Net Cash from Investing Activities | $-803.0M | $-725.0M | $-523.0M | $1.07B | $-865.0M | $-62.0M | $-468.0M | $-185.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $238.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $200.0M | $-363.0M | $-124.0M | $-1.51B | $367.0M | $-435.0M | $-175.0M | $-46.0M |
| Net Change in Cash | $85.0M | $-318.0M | $55.0M | $342.0M | $189.0M | $48.0M | $-166.0M | $267.0M |
| Free Cash Flow | $369.0M | $483.0M | $490.0M | $675.0M | $550.0M | $421.0M | $249.0M | $415.0M |