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Clearway Energy Llc (NYLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Clearway Energy Llc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-41.00
Depreciation & amortization377.00
Amortization of Other Assets9.00
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 Investments31.00
Financial Instruments and Foreign Currency Transaction48.00
Operating Lease Right of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization-
Amortization Of Intangibles And Out Of Market Contracts49.00
Operating Lease Right Of Use Asset Amortization Expense4.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Income Taxes0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital70.00
Other Noncash Income (Expense)0.00
Other net-413.00
Payments for (Proceeds from) Other Operating Activities254.00
Discontinued operations0.00
Net Cash flow from Operating Activities335.00
Investing Activities
Capital Expenditures-159.00
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-
Acquisition of Assets Under Common Control-
Paymentto Acquire Businessunder Common Control-
Payment To Acquire Business Under Common Control-
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-226.00
Interest in Subsidiaries and Affiliates-83.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net-193.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-657.00
Financing Activities
Short-term debt Net-301.00
Other borrowing transactions-27.00
Long-term debt - borrowings1,006.00
Long-term debt - repayments-649.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock50.00
Proceeds from Contributions from Parent281.00
Issuances / -repurchases of Pref. Stock22.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net-521.00
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 Affiliates-
Payments Of Tax Related Distributions-
Distribution Made To Limited Liability Company L L C Member Pro Rata Cash Distributions Paid-
Proceeds From Distributions To Contributions From Affiliates-69.00
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid190.00
Dividends paid-3.00
Net Cash Flow from Financing Activities46.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow176.00
Total Cash Flow-276.00
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About Clearway Energy Llc 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: 0001628280-26-053430

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