Clearway Energy, Inc. (CWEN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 401M | 177M | 225M | 191M | 95M | 192M | 301M | 196M | 81M | 206M | 287M | 134M | 75M | 180M | 328M | 186M | 93M | 172M | 288M | 194M |
| Operating CF Growth % | 322.11% | -7.81% | -25.25% | -2.55% | 17.28% | -6.8% | 4.88% | 46.27% | 8% | 14.44% | -12.5% | -27.96% | -19.35% | 4.65% | 13.89% | -4.12% | 97.87% | 65.38% | 12.06% | 94% |
| Operating CF / Revenue % | 113.28% | 57.1% | 52.45% | 48.72% | 31.88% | 75% | 61.93% | 53.55% | 30.8% | 82.73% | 77.36% | 33% | 26.04% | 67.16% | 96.47% | 50.54% | 43.46% | 54.09% | 82.05% | 51.05% |
| Net Income | -68M | -104M | 60M | 12M | -104M | -48M | 27M | 4M | -46M | -73M | 15M | 84M | -40M | 12M | 62M | 1.15B | -32M | -8M | 21M | 35M |
| Depreciation & Amortization | 231M | 234M | 225M | 208M | 206M | 201M | 210M | 198M | 200M | 183M | 178M | 175M | 175M | 187M | 170M | 166M | 170M | 162M | 172M | 168M |
| Deferred Taxes | 0 | 79M | -26M | 2M | 0 | 0 | 24M | 9M | -10M | -36M | 40M | 20M | -11M | -13M | 10M | 198M | -1M | 24M | 1M | 7M |
| Other Non-Cash Items | 266M | -98M | -151M | -15M | 10M | 21M | -74M | 47M | 16M | 74M | -39M | -11M | 19M | -45M | -15M | -1.28B | 30M | -34M | 25M | 43M |
| Working Capital Changes | -28M | 66M | 117M | -16M | -17M | 18M | 114M | -62M | -79M | 58M | 93M | -134M | -68M | 39M | 101M | -48M | -74M | 28M | 69M | -59M |
| Capital Expenditures | -441M | 329M | -341M | -352M | -56M | -50M | -35M | -444M | -203M | -252M | -155M | -21M | -88M | 39M | -231M | 1.42B | -47M | 267M | -31M | -57M |
| CapEx / Revenue % | 124.58% | 106.13% | 79.49% | 89.8% | 18.79% | 19.53% | 7.2% | 121.31% | 77.19% | 101.2% | 41.78% | 5.17% | 30.56% | 14.55% | 67.94% | 386.68% | 21.96% | 83.96% | 8.83% | 15% |
| CapEx / D&A | 1.91x | 1.41x | 1.52x | 1.69x | 0.27x | 0.25x | 0.17x | 2.24x | 1.02x | 1.38x | 0.87x | 0.12x | 0.50x | 0.21x | 1.36x | 8.57x | 0.28x | 1.65x | 0.18x | 0.34x |
| CapEx Coverage (OCF/CapEx) | 0.91x | 0.54x | 0.66x | 0.54x | 1.70x | 3.84x | 8.60x | 0.44x | 0.40x | 0.82x | 1.85x | 6.38x | 0.85x | 4.62x | 1.42x | 0.13x | 1.98x | 0.64x | 9.29x | 3.40x |
| Cash from Investing | -441M | 329M | -341M | -352M | -46M | -51M | -27M | -444M | -203M | -252M | -155M | -30M | -86M | 39M | -231M | 1.42B | -69M | 267M | -24M | -57M |
| Acquisitions | -299M | 446M | -117M | -73M | 2M | 3M | 3M | 142M | -107M | 0 | -14M | -2M | 2M | 74M | -217M | 1.46B | 23M | 394M | -14M | -51M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 211M | -3M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 1M | 6M | 3M | 3M | 10M | 17M | 12M |
| Other Investing | -72M | -12M | -143M | -203M | 8M | -4M | 5M | -482M | 2M | -101M | -107M | -7M | -7M | -19M | -217M | -3M | -48M | -110M | 4M | -4M |
| Cash from Financing | -98M | -329M | -29M | 236M | -71M | -82M | -170M | -145M | 34M | -59M | 106M | -199M | 28M | -379M | -229M | -792M | -207M | -340M | -179M | -98M |
| Dividends Paid | -95M | -92M | -90M | -89M | -87M | -85M | -85M | -83M | -81M | -80M | -78M | -77M | -76M | -75M | -73M | -71M | -134M | -69M | -67M | -66M |
| Dividend Payout Ratio % | - | - | 38.14% | 269.7% | 2175% | 2833.33% | 236.11% | 162.75% | - | 216.22% | 1950% | 202.63% | - | 625% | 228.13% | 12.46% | - | - | 319.05% | 188.57% |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 50M | 48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -276M | -16M | 351M | 321M | 44M | 94M | -17M | 1.19B | 207M | 716M | 11M | -20M | 266M | 1M | -15M | -31M | -6M | -1M | -1M | -17M |
| Net Change in Cash | -138M | 177M | -145M | 75M | -22M | 59M | 104M | -393M | -88M | -105M | 238M | -95M | 17M | -160M | -132M | 822M | -188M | 99M | 85M | 39M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | -5M | 0 | 0 | 0 |
| Cash at Beginning | 818M | 641M | 786M | 711M | 733M | 674M | 570M | 963M | 1.05B | 1.16B | 918M | 1.01B | 996M | 1.16B | 1.29B | 466M | 654M | 555M | 470M | 431M |
| Cash at End | 680M | 818M | 641M | 786M | 711M | 733M | 674M | 570M | 963M | 1.05B | 1.16B | 918M | 1.01B | 996M | 1.16B | 1.29B | 466M | 654M | 555M | 470M |
| Free Cash Flow | -40M | 506M | -116M | -161M | 39M | 142M | 266M | -248M | -122M | -46M | 132M | 113M | -13M | 219M | 97M | 1.61B | 46M | 439M | 257M | 137M |
| FCF Growth % | -202.56% | 256.34% | -143.61% | 35.08% | 131.97% | 408.7% | 101.52% | -319.47% | -838.46% | -121% | 36.08% | -92.98% | -128.26% | -50.11% | -62.26% | 1074.45% | 117.23% | 485.33% | 30.46% | 140.35% |
| FCF Margin % | -11.3% | 163.23% | -27.04% | -41.07% | 13.09% | 55.47% | 54.73% | -67.76% | -46.39% | -18.47% | 35.58% | 27.83% | -4.51% | 81.72% | 28.53% | 437.23% | 21.5% | 138.05% | 73.22% | 36.05% |
| FCF / Net Income % | 24.54% | -486.54% | -49.15% | -487.88% | 975% | 4733.33% | 738.89% | -486.27% | 6100% | -124.32% | 3300% | 297.37% | - | 1825% | 303.13% | 282.28% | -143.75% | -5487.5% | 1223.81% | 391.43% |