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Clearway Energy Llc (NYLD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NYLD quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Clearway Energy Llc funds operations, investments, and shareholder returns.
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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-171.00
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 Business0.00
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 Right Of Use Asset Amortization-
Amortization Of Intangibles And Out Of Market Contracts187.00
Operating Lease Right Of Use Asset Amortization Expense16.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Income Taxes-1.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-44.00
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 Activities680.00
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-
Acquisition of Assets Under Common Control-
Paymentto Acquire Businessunder Common Control-318.00
Payment To Acquire Business Under Common Control-27.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
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
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-22.00
Payments for (Proceeds from) Other Investing Activities18.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-825.00
Financing Activities
Short-term debt Net361.00
Other borrowing transactions-8.00
Long-term debt - borrowings526.00
Long-term debt - repayments-1,463.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock48.00
Proceeds from Contributions from Parent49.00
Issuances / -repurchases of Pref. Stock1,043.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.00
Additionsreductionstofixedassetsforaccruedcapitalexpenditures-
Decrease In Fixed Assets Accrued Grants-
Repayments Of Long Term Debt External-
Reclassification Of Cash To Assets Held For Sale-
Proceeds From Distributions For Contributions From Affiliates81.00
Payments Of Tax Related Distributions-
Distribution Made To Limited Liability Company L L C Member Pro Rata Cash Distributions Paid-44.00
Proceeds From Distributions To Contributions From Affiliates-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid-358.00
Dividends paid-3.00
Net Cash Flow from Financing Activities230.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow513.00
Total Cash Flow85.00
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About Clearway Energy Llc 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: 0001637757-26-000001

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

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