Clearway Energy Cash Flow Statement
NYSE: CWENUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clearway Energy free cash flow
In fiscal 2025, Clearway Energy generated $688.0 million of operating cash flow and spent $319.0 million on capital expenditures. That left free cash flow of $369.0 million, a free-cash-flow margin of 25.8% of revenue. Free cash flow was down 23.6% from the prior year's $483.0 million.
Clearway Energy returned $358.0 million to shareholders through dividends, equal to 97% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Clearway Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -231.00M | -63.00M | -14.00M | 1.06B | -75.00M | -62.00M | -96.00M | 54.00M | -24.00M | 2.00M |
| Net Income growth (YoY) | — | — | -101.32% | — | — | — | -277.78% | — | -1300.00% | -97.22% |
| Depreciation & Amortization | 682.00M | 627.00M | 526.00M | 512.00M | 509.00M | 428.00M | 401.00M | 336.00M | 334.00M | 303.00M |
| Stock-Based Compensation | — | — | — | — | 4.00M | 3.00M | 4.00M | 3.00M | 2.00M | 1.00M |
| Operating Cash Flow | 688.00M | 770.00M | 702.00M | 787.00M | 701.00M | 545.00M | 477.00M | 498.00M | 517.00M | 577.00M |
| Capital Expenditures | -319.00M | -287.00M | -212.00M | -112.00M | -151.00M | -124.00M | -228.00M | -83.00M | -190.00M | -20.00M |
| Investing Cash Flow | -803.00M | -725.00M | -523.00M | 1.06B | -865.00M | -62.00M | -468.00M | -185.00M | -442.00M | -131.00M |
| Dividends Paid | -358.00M | -334.00M | -311.00M | -289.00M | -268.00M | -211.00M | -155.00M | -238.00M | -202.00M | -173.00M |
| Debt Issued | 518.00M | 466.00M | 563.00M | 244.00M | 1.73B | 1.08B | 1.22B | 827.00M | 210.00M | 740.00M |
| Debt Repaid | -1.46B | -1.97B | -1.35B | -1.20B | -2.29B | -1.53B | -1.48B | -810.00M | -332.00M | -269.00M |
| Financing Cash Flow | 200.00M | -363.00M | -124.00M | -1.51B | 367.00M | -435.00M | -175.00M | -46.00M | -257.00M | -202.00M |
| Net Change in Cash | 85.00M | -318.00M | 55.00M | 342.00M | 189.00M | 48.00M | -166.00M | 267.00M | -182.00M | 244.00M |
| Free Cash Flow | 369.00M | 483.00M | 490.00M | 675.00M | 550.00M | 421.00M | 249.00M | 415.00M | 327.00M | 557.00M |
This table shows 10 annual periods of Clearway Energy's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CWEN's reporting calendar. What is a cash flow statement?