Clearway Energy Cash Flow Statement (2012-2026) | CWEN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	32.00M	25.00M	-56.00M	-97.00M	1,149.00M	62.00M	-54.00M	-40.00M	84.00M	15.00M	-73.00M	-46.00M	4.00M	27.00M	-48.00M	-104.00M	12.00M	60.00M	-199.00M	-68.00M
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	-13.00M	-8.00M	59.00M	11.00M	6.00M	-17.00M	37.00M	6.00M	-6.00M	28.00M	-32.00M	-2.00M	-5.00M	-5.00M	46.00M	-8.00M	21.00M	-16.00M	4.00M	-3.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	194.00M	288.00M	172.00M	93.00M	186.00M	328.00M	180.00M	75.00M	134.00M	287.00M	206.00M	81.00M	196.00M	301.00M	192.00M	95.00M	191.00M	225.00M	177.00M	401.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-27.00M	3.00M	138.00M	42.00M	-35.00M	3.00M	162.00M	47.00M	-39.00M	131.00M	46.00M	4.00M	87.00M	46.00M	45.00M	4.00M	84.00M	49.00M	-121.00M	49.00M
Amortization of Deferred Charges (Quarter)	3.00M	3.00M	4.00M	4.00M	3.00M	3.00M	4.00M	3.00M	3.00M	3.00M	4.00M	4.00M	3.00M	3.00M	4.00M	3.00M	4.00M	4.00M	4.00M	4.00M
Depreciation & Amortization (CF) (Quarter)	128.00M	131.00M	122.00M	124.00M	126.00M	129.00M	133.00M	128.00M	128.00M	133.00M	137.00M	154.00M	153.00M	164.00M	156.00M	163.00M	163.00M	176.00M	180.00M	182.00M
Change in Working Capital
Change in Taxes (Quarter)	7.00M	1.00M	24.00M	-1.00M	198.00M	10.00M	-13.00M	-11.00M	20.00M	40.00M	-36.00M	-10.00M	9.00M	24.00M	2.00M	-2.00M	4.00M	-28.00M	79.00M	-1.00M
Other Working Capital Changes (Quarter)	27.00M	27.00M	-43.00M	30.00M	18.00M	-3.00M	-63.00M	29.00M	83.00M	-33.00M	-9.00M	71.00M	69.00M	-56.00M	-37.00M	60.00M	16.00M	20.00M	-66.00M	27.00M
Investing Activities
Capital Expenditures (Quarter)	35.00M	31.00M	27.00M	47.00M	34.00M	14.00M	17.00M	88.00M	21.00M	34.00M	69.00M	98.00M	104.00M	35.00M	50.00M	56.00M	76.00M	81.00M	106.00M	75.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			533.00M				-223.00M													228.00M
Divestments (Quarter)	12.00M	17.00M	10.00M	3.00M	3.00M	6.00M	1.00M	9.00M	1.00M	4.00M		4.00M	31.00M	3.00M	3.00M	6.00M	4.00M	4.00M	1.00M	5.00M
Cash from Investing Activities (Quarter)	-106.00M	-10.00M	-435.00M	-92.00M	1,423.00M	-231.00M	-35.00M	-86.00M	-30.00M	-155.00M	-252.00M	-203.00M	-444.00M	-27.00M	-51.00M	-46.00M	-352.00M	-341.00M	-64.00M	-441.00M
Financing Activities
Other financing activities (Quarter)		238.00M	-244.00M	-6.00M	10.00M		56.00M	273.00M	-275.00M		-1.00M	207.00M	1,192.00M	-14.00M	-1324.00M		-1.00M		1,125.00M	25.00M
Cash from Financing Activities (Quarter)	-49.00M	-193.00M	376.00M	-184.00M	-792.00M	-229.00M	-305.00M	28.00M	-199.00M	106.00M	-59.00M	34.00M	-145.00M	-170.00M	-82.00M	-71.00M	236.00M	-29.00M	64.00M	-98.00M
Dividend Payments
Dividends Paid - Common (Quarter)	132.00M	-132.00M		70.00M	-6.00M			76.00M	77.00M	78.00M	80.00M	81.00M	-81.00M		7.00M	87.00M	-80.00M		12.00M	3.00M
Additional items
Change in Cash (Quarter)	39.00M	85.00M	99.00M	-188.00M	822.00M	-132.00M	-160.00M	17.00M	-95.00M	238.00M	-105.00M	-88.00M	-393.00M	104.00M	59.00M	-22.00M	75.00M	-145.00M	177.00M	-138.00M
Free Cash Flow (Quarter)	159.00M	257.00M	145.00M	46.00M	152.00M	314.00M	163.00M	-13.00M	113.00M	253.00M	137.00M	-17.00M	92.00M	266.00M	142.00M	39.00M	115.00M	144.00M	71.00M	326.00M
Net Cash Flow (Quarter)	39.00M	85.00M	113.00M	-183.00M	817.00M	-132.00M	-160.00M	17.00M	-95.00M	238.00M	-105.00M	-88.00M	-393.00M	104.00M	59.00M	-22.00M	75.00M	-145.00M	177.00M	-138.00M

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Clearway Energy Cash Flow Statement (2012-2026) | CWEN

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Clearway Energy Cash Flow Statement (2012-2026) | CWEN

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