— Know what they know.
Not Investment Advice
Also trades as: CWEN-A (NYSE) · $vol 10M

CWEN NYSE

Clearway Energy, Inc.
1W: -1.4% 1M: -6.6% 3M: -11.4% YTD: -12.6% 1Y: -0.4% 3Y: +56.3% 5Y: +15.5%
$29.34
+0.20 (+0.69%)
 
Weekly Expected Move ±4.3%
$27 $28 $29 $31 $32
NYSE · Utilities · Renewable Utilities · Tech Score Strong Sell · Power 35 · $6.0B mcap · 202M float · 0.636% daily turnover · Short 66% of daily vol

Cash Flow Trends

Operating Cash Flow
$688M -10.6% ▼
5Y CAGR: +4.8%
Capital Expenditures
$319M -11.1% ▼
5Y CAGR: +20.8%
Free Cash Flow
$369M -23.6% ▼
5Y CAGR: -2.6%
Dividends Paid
$358M -7.2% ▼
Buybacks
$0 +0.0% ▲
Net Change in Cash
$85M +126.7% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$51M$582M-$14M-$63M$169M
Depreciation & Amort.$664M$701M$711M$809M$885M
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$9M$18M-$70M-$47M-$30M
Other Non-Cash Items-$17M-$708M$62M$46M-$389M
Operating Cash Flow$701M$787M$702M$770M$688M
— Investing Activities —
Capital Expenditures-$151M-$112M-$294M-$287M-$319M
Acquisitions (Net)$434M$1.3B-$14M-$678M$634M
Investment Purchases$0$0$0$0$0
Investment Sales$47M$13M$0$0$15M
Other Investing-$242M-$70M-$215M$240M-$9M
Investing Cash Flow$88M$1.1B-$523M-$725M$321M
— Financing Activities —
Net Debt Issuance-$339M-$1.2B-$786M-$1.5B-$590M
Stock Repurchased$0$0$0$0$0
Dividends Paid-$268M-$353M-$311M-$334M-$358M
Other Financing$7M-$14M$973M$1.5B-$24M
Financing Cash Flow-$600M-$1.6B-$124M-$363M-$924M
Net Change in Cash$189M$342M$55M-$318M$85M
Cash End of Period$654M$996M$1.1B$733M$818M
Free Cash Flow$550M$675M$408M$483M$369M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms