Clearway Energy Inc.
CWEN | NYSE
$31
+$0.11 (+0.36%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 169M | -63M | -14M | 582M | 51M | -62M |
Depreciation & Amortization | 885M | 809M | 711M | 701M | 664M | 518M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -30M | -47M | -70M | 18M | -9M | 6M |
Other Non-Cash Items | -389M | 46M | 62M | -708M | -17M | 75M |
Deferred Income Tax | 53M | 25M | 13M | 194M | 12M | 8M |
Change in Working Capital | -30M | -47M | -70M | 18M | -9M | 6M |
Operating Cash Flow | 688M | 770M | 702M | 787M | 701M | 545M |
Capital Expenditures | -319M | -287M | -294M | -112M | -151M | -124M |
Cash Acquisitions | 634M | -678M | -14M | 1.29B | 434M | -37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15M | n/a | n/a | 13M | 47M | n/a |
Other Investing Acitivies | -9M | 240M | -215M | -70M | -242M | 99M |
Investing Cash Flow | 321M | -725M | -523M | 1.13B | 88M | -62M |
Debt Repayment | -590M | -1.5B | -786M | -1.2B | -339M | -443M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -358M | -334M | -311M | -353M | -268M | -211M |
Other Financial Acitivies | -24M | 1.47B | 973M | -14M | 7M | 157M |
Financial Cash Flow | -924M | -363M | -124M | -1.57B | -600M | -435M |
Net Cash Flow | 85M | -318M | 55M | 342M | 189M | 48M |
Free Cash Flow | 369M | 483M | 408M | 675M | 550M | 421M |
Adj. Free Cash Flow | 369M | 483M | 408M | 675M | 550M | 421M |
Maintenance CapEx | n/a | n/a | n/a | -112M | n/a | n/a |
Growth CapEx | -319M | -287M | -294M | n/a | -151M | -124M |
Owner Earnings | 688M | 770M | 702M | 675M | 701M | 545M |
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