Clearway Energy, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-16.0M | $2.0M | $72.0M | $108.0M | $123.0M | $12.0M | $15.0M |
| Depreciation & Amortization | $334.0M | $303.0M | $303.0M | $233.0M | $74.0M | $25.0M | $22.0M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $71.0M | $71.0M | $56.0M | $30.0M | $4.0M | $1.0M | $1.0M |
| Stock-Based Compensation | $2.0M | $1.0M | $1.0M | — | — | — | — |
| Net Cash from Operating Activities | $517.0M | $577.0M | $425.0M | $362.0M | $120.0M | $56.0M | $33.0M |
| Investing Activities | |||||||
| Capital Expenditures | $190.0M | $20.0M | $29.0M | $60.0M | $353.0M | $564.0M | $132.0M |
| Business Acquisitions | $0 | $0 | $37.0M | $901.0M | $120.0M | — | — |
| Net Cash from Investing Activities | $-442.0M | $-131.0M | $-1.10B | $-739.0M | $-515.0M | $-594.0M | $-219.0M |
| Financing Activities | |||||||
| Dividends Paid | $202.0M | $173.0M | $139.0M | $101.0M | $15.0M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-257.0M | $-202.0M | $354.0M | $747.0M | $432.0M | $536.0M | $180.0M |
| Net Change in Cash | $-182.0M | $206.0M | $-318.0M | $370.0M | $37.0M | $-2.0M | $-6.0M |
| Free Cash Flow | $327.0M | $557.0M | $396.0M | $302.0M | $-233.0M | $-508.0M | $-99.0M |