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Clearway Energy Inc (CWEN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CWEN quarterly Cash Flow →
The data below summarizes Clearway Energy Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-231.00
Depreciation & amortization682.00
Amortization of Other Assets15.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments1.00
Financial Instruments and Foreign Currency Transaction-5.00
Operating Lease Right of Use Asset Amortization-
Operating Lease Rightofuse Asset Amortization-
Amortization Of Intangibles And Out Of Market Contracts187.00
Proceeds From Transferable Tax Credits16.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes53.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-30.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities688.00
Investing Activities
Capital Expenditures-319.00
Sale of Capital Items152.00
Short-term Investments Proceeds0.00
Payments to Acquire Limited Partnership Interests0.00
Real Estate Investments0.00
Increase Decrease In Notes Receivable-
Proceeds From Renewable Energy Grants-
Investments In Proceeds From Sales Of Unconsolidated Affiliates-
Business Combination Consideration Transferred-
Paymentto Acquire Businessunder Common Control-
Payment To Acquire Assets Net Of Cash Acquired-27.00
Payments For Equipment Deposits And Asset Purchases From Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-324.00
Interest in Subsidiaries and Affiliates15.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities18.00
Other Net-318.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-803.00
Financing Activities
Short-term debt Net361.00
Other borrowing transactions-8.00
Long-term debt - borrowings518.00
Long-term debt - repayments-1,461.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock48.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1,124.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-42.00
Capital Expenditures Incurred But Not Yet Paid-
Decrease In Fixed Assets Accrued Grants-
Adjustments To Additional Paid In Capital Other40.00
Reclassification Of Cash To Assets Held For Sale-
Tax Related Distributions-
Payments of Dividends, Preferred Stock and Preference Stock-19.00
Dividends paid-361.00
Net Cash Flow from Financing Activities200.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow521.00
Total Cash Flow85.00
4 historic quarters locked

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About Clearway Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: cwen-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-010952

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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