Clearway Energy, Inc. cash flow statement
In fiscal 2025, Clearway Energy, Inc.'s operations generated $688m of cash; it spent $319m on capital projects, leaving free cash flow of $369m. It returned $358m in dividends.
Cash flow statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 33 | 56 | 120 | 362 | 425 | 577 | 517 | 498 | 477 | 545 | 701 | 787 | 702 | 770 | 688 | 1,017 |
| Depreciation and amortisation | 22 | 25 | 74 | 233 | 303 | 303 | 334 | 336 | 401 | 428 | 509 | 512 | 526 | 627 | 682 | 734 |
| Stock-based pay | — | — | — | — | 1 | 1 | 2 | 3 | 4 | 3 | 4 | 0 | 2 | 1 | 3 | — |
| Capital spending | 132 | 564 | 353 | 60 | 29 | 20 | 190 | 83 | 228 | 124 | 151 | 112 | 212 | 287 | 319 | 346 |
| Free cash flow | −99 | −508 | −233 | 302 | 396 | 557 | 327 | 415 | 249 | 421 | 550 | 675 | 490 | 483 | 369 | 671 |
| Free cash flow after stock pay | — | — | — | — | 395 | 556 | 325 | 412 | 245 | 418 | 546 | 675 | 488 | 482 | 366 | — |
| Dividends paid | 0 | 0 | 15 | 101 | 139 | 173 | 202 | 238 | 155 | 211 | 268 | 289 | 311 | 334 | 358 | 372 |
| Shares issued | 0 | 0 | 468 | 630 | 599 | 0 | 34 | 153 | 100 | 62 | 0 | 0 | 0 | 0 | 48 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 301 | 192 | 95 | 191 | 225 | 177 | 401 | 214 |
| Depreciation and amortisation | 164 | 156 | 163 | 163 | 176 | 180 | 182 | 196 |
| Stock-based pay | 1 | — | 1 | 1 | 1 | — | 1 | 1 |
| Capital spending | 35 | 50 | 56 | 76 | 81 | 106 | 75 | 84 |
| Free cash flow | 266 | 142 | 39 | 115 | 144 | 71 | 326 | 130 |
| Free cash flow after stock pay | 265 | — | 38 | 114 | 143 | — | 325 | 129 |
| Shares issued | — | — | 0 | 0 | — | — | 50 | 0 |
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