Clearway Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clearway Energy generated cash of $702,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$124,000,000 last year. Net change in cash is therefore $55,000,000.
Cash Flow
| 2014 | 293M | -1.05B | 1.11B |
|---|---|---|---|
| 2015 | 405M | -1.10B | 385M |
| 2016 | 560M | -161M | -193M |
| 2017 | 516M | -283M | -257M |
| 2018 | 498M | -185M | -46M |
| 2019 | 477M | -468M | -175M |
| 2020 | 545M | -62M | -435M |
| 2021 | 701M | -865M | 367M |
| 2022 | 787M | 1.06B | -1.51B |
| 2023 | 702M | -523M | -124M |
CWEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 996M | 654M | 465M | 417M | 583M | 316M | 498M | 111M | 429M | 59M |
Operating activities | ||||||||||
Net income | -14M | 1.06B | -75M | -62M | -96M | 54M | -23M | -15M | 65M | 112M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 711M | 684M | 655M | 522M | 474M | 401M | 404M | 375M | 353M | 193M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 4M | 3M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 4M | 3M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 702M | 787M | 701M | 545M | 477M | 498M | 516M | 560M | 405M | 293M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13M | -47M | -11M | -13M | -34M | -73M | -83M | -402M | -357M |
Investments In Property Plant And Equipment | -294M | -112M | -151M | -124M | -228M | -83M | -31M | -20M | -29M | -33M |
Acquisitions Net | -14M | 1.17B | -736M | -37M | -246M | -126M | -276M | -129M | -1.09B | -1.23B |
Cash generated by investing activities | -523M | 1.06B | -865M | -62M | -468M | -185M | -283M | -161M | -1.10B | -1.05B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 62M | 100M | 0 | 34M | 0 | 599M | 630M |
Payments for dividends | -311M | -353M | -268M | -211M | -155M | -130M | -108M | -183M | -139M | -187M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975M |
Repayments of term debt | -786M | -1.20B | -2.66B | -443M | -269M | -38M | -67M | -630M | -138M | -273M |
Cash used in financing activities | -124M | -1.51B | 367M | -435M | -175M | -46M | -257M | -193M | 385M | 1.11B |
Net Change In Cash | 55M | 342M | 189M | 48M | -166M | 267M | -182M | 206M | -318M | 347M |
Cash at end of period | 1.05B | 996M | 654M | 465M | 417M | 583M | 316M | 317M | 111M | 406M |
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