Nrg Energy Cash Flow Statement (2009-2025) | NRG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-82.00M	1,078.00M	1,618.00M	-427.00M	1,736.00M	513.00M	67.00M	-1095.00M	-1335.00M	308.00M	343.00M	482.00M	511.00M	738.00M	-767.00M	643.00M	750.00M	-104.00M	152.00M	66.00M
Depreciation and Depletion (Quarter)											64.00M	67.00M	67.00M	68.00M	69.00M	67.00M	65.00M	71.00M	71.00M	77.00M
Share-based Compensation (Quarter)	4.00M	6.00M	6.00M	5.00M	6.00M	8.00M	7.00M	7.00M	30.00M	31.00M	26.00M	14.00M	30.00M	27.00M	25.00M	20.00M	29.00M	33.00M	21.00M	51.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-17.00M	3.00M	6.00M	-12.00M	-18.00M	2.00M	9.00M		8.00M	8.00M	3.00M	-13.00M	23.00M	-23.00M		50.00M	100.00M		-14.00M	6.00M
Asset Writedowns and Impairment (Quarter)	611.00M	271.00M	64.00M	213.00M	25.00M	20.00M	43.00M	103.00M	35.00M	45.00M	85.00M	4.00M	75.00M	-60.00M		14.00M	56.00M		88.00M	71.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-917.00M	1,294.00M	1,478.00M	-1362.00M	1,676.00M	1,513.00M	-1431.00M	-1398.00M	-1598.00M	570.00M	566.00M	241.00M	267.00M	1,056.00M	31.00M	952.00M	855.00M	451.00M	484.00M	123.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.00M	11.00M	7.00M	30.00M	7.00M	9.00M	4.00M	34.00M	6.00M	-1.00M	9.00M	13.00M	4.00M	-1.00M	26.00M	5.00M			2.00M	-22.00M
Amortization of Deferred Charges (Quarter)	11.00M	4.00M	4.00M	9.00M	6.00M	1.00M		6.00M	20.00M		5.00M	10.00M	65.00M	1.00M		101.00M	108.00M	70.00M		147.00M
Depreciation & Amortization (CF) (Quarter)	317.00M	53.00M	199.00M	216.00M	183.00M	157.00M	145.00M	149.00M	190.00M	315.00M	308.00M	314.00M	268.00M	285.00M	261.00M	257.00M	218.00M	226.00M	223.00M	229.00M
Change in Working Capital
Change in Taxes (Quarter)	-71.00M	328.00M	525.00M	-178.00M	575.00M	97.00M	16.00M	-306.00M	-338.00M	56.00M	57.00M	133.00M	139.00M	251.00M	-256.00M	31.00M	143.00M	-17.00M	83.00M	4.00M
Other Working Capital Changes (Quarter)	843.00M	-178.00M	308.00M	-884.00M	219.00M	113.00M	379.00M	-642.00M	317.00M	188.00M	588.00M	-620.00M	733.00M	118.00M	170.00M	-482.00M	699.00M	-170.00M	561.00M	-333.00M
Investing Activities
Capital Expenditures (Quarter)	63.00M	80.00M	76.00M	50.00M	60.00M	90.00M	100.00M	117.00M	142.00M	182.00M	169.00M	105.00M	22.00M	150.00M	114.00M	186.00M	20.00M	575.00M	254.00M	298.00M
Sales of Property, Plant and Equipment (Quarter)	197.00M	1.00M		632.00M	14.00M	82.00M	11.00M	2.00M	219.00M	10.00M		1,778.00M	3.00M	8.00M	484.00M	6.00M	6.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	3,482.00M	39.00M	13.00M		26.00M	27.00M	7.00M		2,492.00M	6.00M	4.00M		22.00M	10.00M	1.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	118.00M	108.00M	198.00M	286.00M	161.00M	117.00M	85.00M	85.00M	99.00M	81.00M	100.00M	75.00M
Cash from Investing Activities (Quarter)	-3364.00M	-128.00M	-93.00M	546.00M	-80.00M	-39.00M	-86.00M	-127.00M	-2350.00M	-152.00M	-129.00M	1,721.00M	-92.00M	-109.00M	364.00M	-187.00M	-134.00M	-948.00M	-258.00M	-298.00M
Financing Activities
Other financing activities (Quarter)	2.00M		16.00M				1.00M	8.00M	18.00M	4.00M	7.00M	3.00M		12.00M	1.00M	32.00M	3.00M	28.00M	24.00M	23.00M
Cash from Financing Activities (Quarter)	924.00M	-831.00M	-270.00M	-95.00M	287.00M	127.00M	441.00M	188.00M	2,536.00M	-374.00M	-572.00M	-1990.00M	-288.00M	-403.00M	-350.00M	-714.00M	-458.00M	-297.00M	215.00M	4,086.00M
Dividend Payments
Dividends Paid - Common (Quarter)	80.00M	79.00M	80.00M	80.00M	85.00M	83.00M	84.00M	80.00M	87.00M	87.00M	121.00M	86.00M	118.00M	86.00M	118.00M	83.00M	121.00M	86.00M	119.00M	85.00M
Additional items
Exchange Rate Effect (Quarter)	1.00M		-3.00M		3.00M	-3.00M	-5.00M	2.00M	3.00M		-3.00M	2.00M	-2.00M	2.00M	1.00M	-4.00M	2.00M	-1.00M	1.00M	2.00M
Change in Cash (Quarter)	-3356.00M	335.00M	1,112.00M	-911.00M	1,886.00M	1,598.00M	-1081.00M	-1335.00M	-1409.00M	44.00M	-138.00M	-26.00M	-115.00M	546.00M	46.00M	47.00M	265.00M	-795.00M	442.00M	3,913.00M
Free Cash Flow (Quarter)	-980.00M	1,214.00M	1,402.00M	-1412.00M	1,616.00M	1,423.00M	-1531.00M	-1515.00M	-1740.00M	388.00M	397.00M	136.00M	245.00M	906.00M	-83.00M	766.00M	835.00M	-124.00M	230.00M	-175.00M
Net Cash Flow (Quarter)	-3357.00M	335.00M	1,115.00M	-911.00M	1,883.00M	1,601.00M	-1076.00M	-1337.00M	-1412.00M	44.00M	-135.00M	-28.00M	-113.00M	544.00M	45.00M	51.00M	263.00M	-794.00M	441.00M	3,911.00M

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Nrg Energy Cash Flow Statement (2009-2025) | NRG

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