CWEN Stock Cash Flow Statements

Clearway Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Clearway Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30

cash flows from operating activities
net income	12,000,000	-104,000,000	-48,000,000	27,000,000	4,000,000	-46,000,000	-73,000,000	15,000,000	84,000,000	-40,000,000	-54,000,000	62,000,000	1,149,000,000	-97,000,000	-56,000,000	25,000,000	32,000,000	-76,000,000	-73,000,000	42,000,000	76,000,000	-107,000,000	-10,000,000	31,000,000	42,000,000	18,000,000	24,000,000	45,000,000
adjustments to reconcile net income to net cash from operating activities:
equity in earnings of unconsolidated affiliates	-7,000,000	-5,000,000	-2,000,000	-13,000,000			-1,000,000			3,000,000	-1,000,000	-14,000,000	-10,000,000	-4,000,000	0	-20,000,000			15,000,000	-19,000,000
distributions from unconsolidated affiliates	5,000,000	8,000,000	13,000,000	6,000,000	6,000,000	9,000,000	13,000,000	6,000,000	5,000,000	6,000,000	12,000,000	8,000,000	6,000,000	11,000,000	13,000,000	9,000,000	3,000,000	13,000,000	10,000,000	41,000,000	5,000,000	5,000,000
depreciation, amortization and accretion	163,000,000	163,000,000	156,000,000	164,000,000	153,000,000	154,000,000	137,000,000	133,000,000	128,000,000	128,000,000	133,000,000	129,000,000	126,000,000	124,000,000	122,000,000	131,000,000	128,000,000	128,000,000	125,000,000	102,000,000	99,000,000	102,000,000
amortization of financing costs and debt discounts	4,000,000	3,000,000	4,000,000	3,000,000	3,000,000	4,000,000	4,000,000	3,000,000	3,000,000	3,000,000	4,000,000	3,000,000	3,000,000	4,000,000	4,000,000	3,000,000	3,000,000	4,000,000	3,000,000	4,000,000	4,000,000	4,000,000
amortization of intangibles	45,000,000	43,000,000	45,000,000	46,000,000	45,000,000	46,000,000	46,000,000	45,000,000	47,000,000	47,000,000	49,000,000	41,000,000	40,000,000	42,000,000		37,000,000	38,000,000	32,000,000
loss on debt extinguishment			2,000,000	0	2,000,000	1,000,000					0	0	0	2,000,000	11,000,000	0	0	42,000,000	15,000,000	6,000,000	0	3,000,000
reduction in carrying amount of right-of-use assets	4,000,000	4,000,000	4,000,000	3,000,000	4,000,000	4,000,000	4,000,000	3,000,000	4,000,000	4,000,000	4,000,000	3,000,000	3,000,000	4,000,000	3,000,000			2,000,000
changes in deferred income taxes	4,000,000	-2,000,000		24,000,000	9,000,000	-10,000,000		40,000,000	20,000,000	-11,000,000		10,000,000	198,000,000	-1,000,000		1,000,000	7,000,000	-20,000,000		9,000,000	26,000,000	-22,000,000	-11,000,000	10,000,000	2,000,000	3,000,000	3,000,000	0
changes in derivative instruments and amortization of accumulated oci	-23,000,000	45,000,000		-15,000,000	47,000,000	2,000,000
changes in other working capital	-16,000,000	-60,000,000	40,000,000	37,000,000	-63,000,000	-61,000,000	41,000,000	33,000,000	-83,000,000	-29,000,000	53,000,000	3,000,000	-18,000,000	-30,000,000	43,000,000	-27,000,000	-27,000,000	-3,000,000	-16,000,000	-3,000,000	-48,000,000	22,000,000	3,000,000	16,000,000	-25,000,000	-25,000,000	-2,000,000	69,000,000
net cash from operating activities	191,000,000	95,000,000	192,000,000	301,000,000	196,000,000	81,000,000	206,000,000	287,000,000	134,000,000	75,000,000	180,000,000	328,000,000	186,000,000	93,000,000	172,000,000	288,000,000	194,000,000	47,000,000	104,000,000	257,000,000	100,000,000	84,000,000	29,000,000	121,000,000	57,000,000	16,000,000	38,000,000
cash flows from investing activities
acquisitions
acquisition of drop down assets, net of cash acquired	-73,000,000	-4,000,000	-7,000,000	0	-560,000,000	-111,000,000	-145,000,000	107,000,000	0	-7,000,000
capital expenditures	-76,000,000	-56,000,000	-50,000,000	-35,000,000	-104,000,000	-98,000,000	-69,000,000	-34,000,000	-21,000,000	-88,000,000	-17,000,000	-14,000,000	-34,000,000	-47,000,000	-27,000,000	-31,000,000	-14,000,000	-79,000,000	-29,000,000	-12,000,000	-43,000,000	-40,000,000	-5,000,000	1,000,000	-10,000,000	-19,000,000	-6,000,000	-50,000,000
free cash flows	115,000,000	39,000,000	142,000,000	266,000,000	92,000,000	-17,000,000	137,000,000	253,000,000	113,000,000	-13,000,000	163,000,000	314,000,000	152,000,000	46,000,000	145,000,000	257,000,000	180,000,000	-32,000,000	75,000,000	245,000,000	57,000,000	44,000,000	24,000,000	122,000,000	47,000,000	-3,000,000	32,000,000
return of investment from unconsolidated affiliates	4,000,000	6,000,000		3,000,000	31,000,000	4,000,000		4,000,000	1,000,000	9,000,000	1,000,000	6,000,000	3,000,000	3,000,000	10,000,000	17,000,000	12,000,000	8,000,000	26,000,000	30,000,000	11,000,000	12,000,000
decrease in note receivable - affiliate
other	4,000,000	8,000,000	3,000,000	5,000,000	5,000,000	2,000,000	3,000,000	3,000,000						3,000,000	5,000,000	4,000,000	0	13,000,000					0	0	0	11,000,000
net cash from investing activities	-352,000,000	-46,000,000	-51,000,000	-27,000,000	-444,000,000	-203,000,000	-252,000,000	-155,000,000	-30,000,000	-86,000,000	-35,000,000	-231,000,000	1,423,000,000	-92,000,000	-435,000,000	-10,000,000	-106,000,000	-314,000,000	-42,000,000	-60,000,000	57,000,000	-17,000,000	53,000,000	-917,000,000
cash flows from financing activities
contributions from noncontrolling interests, net of distributions	336,000,000	44,000,000	108,000,000	-14,000,000	1,192,000,000	207,000,000				273,000,000				23,000,000
payments of dividends and distributions	-89,000,000	-87,000,000	-85,000,000	-85,000,000	-83,000,000	-81,000,000	-80,000,000	-78,000,000	-77,000,000	-76,000,000	-75,000,000	-73,000,000	-71,000,000	-70,000,000	-69,000,000	-67,000,000	-66,000,000	-66,000,000	-64,000,000	-63,000,000	-42,000,000	-42,000,000
pro-rata distributions to ceg
proceeds from the revolving credit facility											0	0	0	80,000,000	245,000,000	77,000,000	105,000,000	195,000,000	0	0	85,000,000	180,000,000
proceeds from the issuance of long-term debt	327,000,000	35,000,000		19,000,000	162,000,000	74,000,000		251,000,000	0	42,000,000		5,000,000	20,000,000	194,000,000		21,000,000	12,000,000	1,004,000,000		489,000,000	255,000,000	31,000,000
payments of debt issuance costs			-6,000,000	-3,000,000			-4,000,000	-6,000,000	-1,000,000	-7,000,000	0	0	0	-4,000,000	-7,000,000	0	2,000,000	-15,000,000	-10,000,000	-8,000,000
payments for long-term debt	-435,000,000	-63,000,000	-302,000,000	-87,000,000	-1,411,000,000	-166,000,000	-965,000,000	-78,000,000	-102,000,000	-204,000,000				-317,000,000	-1,122,000,000	-142,000,000	-71,000,000	-957,000,000	-473,000,000	-507,000,000
net cash from financing activities	236,000,000	-71,000,000	-82,000,000	-170,000,000	-145,000,000	34,000,000	-59,000,000	106,000,000	-199,000,000	28,000,000	-305,000,000	-229,000,000	-792,000,000	-184,000,000	376,000,000	-193,000,000	-49,000,000	233,000,000	-134,000,000	-76,000,000	-121,000,000	-104,000,000	-63,000,000	1,081,000,000	-82,000,000	241,000,000	-28,000,000	62,000,000
net increase in cash, cash equivalents and restricted cash			59,000,000			-88,000,000	-105,000,000	238,000,000	-95,000,000	17,000,000	-160,000,000	-132,000,000			99,000,000	85,000,000			-72,000,000
cash, cash equivalents and restricted cash at beginning of period	0	733,000,000	0	0	0	1,051,000,000	0	0	0	996,000,000	0	0	0	654,000,000	0	0	0	465,000,000	0	0	0	417,000,000
cash, cash equivalents and restricted cash at end of period	75,000,000	711,000,000	59,000,000	104,000,000	-393,000,000	963,000,000	-105,000,000	238,000,000	-95,000,000	1,013,000,000	-160,000,000	-132,000,000	822,000,000	466,000,000	99,000,000	85,000,000	39,000,000	431,000,000	-72,000,000	121,000,000	36,000,000	380,000,000
net decrease in cash, cash equivalents and restricted cash		-22,000,000												-188,000,000				-34,000,000			36,000,000	-37,000,000
gain on sale of business											-1,000,000	0
impairment losses
change in deferred income taxes
changes in derivative instruments and amortization of accumulated oci/ocl							62,000,000	-13,000,000	-54,000,000	3,000,000	-8,000,000
acquisition of capistrano wind portfolio, net of cash acquired											0
payment for equipment deposit
payment for equipment deposit and asset purchase from affiliate
return of investments from unconsolidated affiliates
decrease (increase) in note receivable — affiliate			0
investments in unconsolidated affiliates							0	-18,000,000											0	-1,000,000	-3,000,000	-7,000,000	24,000,000	-2,000,000	-18,000,000	3,000,000	-15,000,000	0
proceeds from sale of business											0	0
distributions to ceg of escrowed amounts											0	0	0	-64,000,000
tax-related distributions							0	-2,000,000			0
buyouts of noncontrolling interest and redeemable noncontrolling interest
payments for the revolving credit facility											0	0	-305,000,000	-20,000,000	-77,000,000	-67,000,000	-63,000,000	-170,000,000	0	0
proceeds from issuance of long-term debt
supplemental disclosures:
interest paid, net of amount capitalized
income taxes paid, net of refunds received
non-cash financing activity:
non-cash adjustment for change in tax basis
cash from changes in other working capital:
changes in prepaid and accrued liabilities for tolling agreements				19,000,000	-6,000,000	-10,000,000	-9,000,000	33,000,000	-17,000,000	-39,000,000	-14,000,000	98,000,000	-30,000,000	-44,000,000	-15,000,000	96,000,000	-32,000,000	-44,000,000	-16,000,000	92,000,000	-32,000,000	-45,000,000
decrease in note receivable — affiliate
equity in (earnings) losses of unconsolidated affiliates						-12,000,000												-4,000,000
cash from changes in other working capital
acquisitions, net of cash acquired															-322,000,000	0
increase in note receivable — affiliate							41,000,000
buyout of noncontrolling interest and redeemable noncontrolling interest
reclassification of cash to assets held-for-sale														-5,000,000
income taxes paid
non-cash investing and financing activities:
non-cash (distributions to), contributions from noncontrolling interests
contributions from (distributions to) noncontrolling interests								19,000,000
gain on sale of unconsolidated affiliate																			0	0
loss on disposal of asset components																			7,000,000
cash provided (used) in changes in other working capital
asset purchase from affiliate															0	0
proceeds from sale of assets																			0	0	75,000,000	15,000,000
consolidation of dgpv holdco 3 llc																			0	0
buyout of repowering partnership ii llc noncontrolling interest																			0	0
proceeds from the issuance of common stock
non-cash (distributions to), contributions from ceg
acquisition of drop down assets												0	0	-51,000,000
(distributions to) contributions from noncontrolling interests												-7,000,000
payments for short-term and long-term debt												-146,000,000
changes in derivative instruments													10,000,000	82,000,000	-22,000,000	30,000,000	47,000,000	-27,000,000	-19,000,000	-37,000,000	15,000,000	85,000,000	14,000,000				-7,000,000	-4,000,000
cash receipts from notes receivable																0
amortization of intangibles and out-of-market contracts																			23,000,000	22,000,000	23,000,000	22,000,000	9,000,000	7,000,000	0	1,000,000	-1,000,000	1,000,000
partnership interest acquisition
buyout of wind te holdco noncontrolling interest
supplemental disclosures
reductions to fixed assets for accrued capital expenditures
non-cash contributions from ceg, net of distributions
gain on disposal of asset components
acquisition of drop down asset																0	0	-132,000,000
insurance proceeds																				2,000,000	0	3,000,000
net contributions from noncontrolling interests																-14,000,000	36,000,000	229,000,000				154,000,000
net proceeds from the issuance of common stock																				20,000,000	28,000,000	10,000,000
reduction (increase) in carrying amount of right-of-use assets
acquisition of agua caliente, net of cash acquired																		-111,000,000
non-cash contributions from ceg, nrg, net of distributions
right-of-use asset amortization																				2,000,000	-3,000,000	2,000,000
net contributions (distributions) from noncontrolling interests																				-7,000,000
equity in earnings (losses) of unconsolidated affiliates																						13,000,000
payments for long-term debt - external																						-437,000,000
depreciation and amortization																							42,000,000	34,000,000	43,000,000	17,000,000	16,000,000	16,000,000
right of use asset amortization
adjustment for debt extinguishment
partnership interests acquisition
acquisition of the drop down assets
buyout of wind te holdco non-controlling interest
net (distributions) contributions from noncontrolling interests
net proceeds from the issuance of common stock under the atm
(gain) loss on disposal of asset components
changes in prepaid and accrued capacity payments
acquisition of business
net distributions and return of capital to nrg prior to the acquisition of drop down assets
(reductions) additions to fixed assets for accrued capital expenditures
non-cash adjustment for change in tax basis of assets
depreciation, amortization and aro accretion
acquisition of businesses, net of cash acquired
receipt of indemnity from supplier
increase in restricted cash																											37,000,000
proceeds from renewable energy grants																							0	0	41,000,000	96,000,000	1,000,000	0
contributions from tax equity investors, net of distributions
capital contributions from nrg																							0	0			21,000,000	0
distributions and return of capital to nrg prior to the acquisition of drop down assets
net increase in cash and cash equivalents																							19,000,000	285,000,000	-356,000,000	384,000,000
cash and cash equivalents at beginning of period																							0	0	23,000,000	36,000,000	0	0
cash and cash equivalents at end of period																							19,000,000	285,000,000	-333,000,000	420,000,000	-85,000,000	104,000,000
additions (reductions) to fixed assets for accrued capital expenditures
decrease to fixed assets for accrued grants
decrease to fixed assets for deferred tax asset
increase in debt due to accrued interest converted to debt
non-cash return of capital and distributions to nrg, net of contributions
distributions in excess of equity in earnings of unconsolidated affiliates
amortization of financing costs and debt discount/premiums																											1,000,000	0
decrease in notes receivable, including affiliates																								1,000,000
net investments in unconsolidated affiliates
contributions from tax equity investors
distributions and return of capital to nrg prior to the acquisition of drop down assets and ipo
payment of dividends and distributions																							-29,000,000	-28,000,000
payment of debt issuance costs																							-1,000,000	-13,000,000	-5,000,000	-8,000,000	0	-1,000,000
payments for long-term debt — external																							-33,000,000	-47,000,000	-74,000,000	-74,000,000	-34,000,000	-10,000,000
payments for long-term debt — affiliate																											0	0
non-cash addition to additional paid-in capital for change in tax basis of property, plant and equipment for assets acquired from nrg
distributions and equity in earnings of unconsolidated affiliates																							-20,000,000	25,000,000	-9,000,000	1,000,000	4,000,000	-13,000,000
payment to nrg for acquired rofo assets																							0	0
decrease (increase) in restricted cash																							32,000,000	-16,000,000
decrease (increase) in notes receivable, including affiliates
distributions and return of capital to nrg
proceeds from issuance of class a common stock																											0
proceeds from issuance of long-term debt — external																							0	538,000,000	41,000,000	345,000,000	0	0
additions to fixed assets for accrued capital expenditures
non-cash capital contributions from nrg
non-cash return of capital and dividends to nrg
amortization of financing costs and debt discount/premium																								3,000,000	4,000,000	1,000,000
payment for alta acquisition
return of capital to nrg
payment of borrowings from affiliate
proceeds from the issuance of class a common stock
dividends and returns of capital to nrg																											0	-395,000,000
decrease in restricted cash																										33,000,000
decrease in notes receivable																										3,000,000
net cash provided by/(used by) investing activities																										127,000,000
payment of dividends																										-22,000,000
decrease/
net cash used by investing activities																											-95,000,000	-72,000,000
payment of dividends to class a and class b common stockholders
net increase/(decrease) in cash and cash equivalents
decrease to fixed assets for accrued grants and related tax impact
non-cash addition to additional paid-in capital for change in tax basis of property, plant and equipment
decrease to notes receivable for equity conversion
decrease/(increase) in notes receivable																												2,000,000
adjustments to reconcile net income to net cash (used)/provided by operating activities:
net cash (used)/provided by operating activities
(increase)/decrease in restricted cash
net (decrease)/increase in cash and cash equivalents

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