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Clearway Energy Inc (CWEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Clearway Energy Inc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-68.00
Depreciation & amortization182.00
Amortization of Other Assets4.00
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 Investments4.00
Financial Instruments and Foreign Currency Transaction-28.00
Operating Lease Right of Use Asset Amortization-
Operating Lease Rightofuse Asset Amortization-
Amortization Of Intangibles And Out Of Market Contracts49.00
Proceeds From Transferable Tax Credits282.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes-1.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.00
Discontinued operations0.00
Net Cash flow from Operating Activities401.00
Investing Activities
Capital Expenditures-75.00
Sale of Capital Items0.00
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-
Payments For Equipment Deposits And Asset Purchases From Affiliate-70.00
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-228.00
Interest in Subsidiaries and Affiliates-71.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-441.00
Financing Activities
Short-term debt Net-361.00
Other borrowing transactions-25.00
Long-term debt - borrowings882.00
Long-term debt - repayments-298.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock50.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-248.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Capital Expenditures Incurred But Not Yet Paid-
Decrease In Fixed Assets Accrued Grants-
Adjustments To Additional Paid In Capital Other-
Reclassification Of Cash To Assets Held For Sale-
Tax Related Distributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-98.00
Net Cash Flow from Financing Activities-98.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow326.00
Total Cash Flow-138.00
4 historic quarters locked

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About Clearway Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053421

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