← Clearway Energy, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent — — — ($11.0m) $25.0m $51.0m $582.0m $79.0m $88.0m $169.0m
Net Income (Loss) Available to Common Stockholders, Basic $57.0m ($16.0m) $48.0m — — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($15.0m) ($23.0m) $54.0m ($96.0m) ($62.0m) ($75.0m) $1.1b ($14.0m) ($63.0m) ($231.0m)
Net Income (Loss) Attributable to Noncontrolling Interest ($82.0m) ($15.0m) $2.0m ($85.0m) ($87.0m) ($126.0m) $478.0m ($93.0m) ($151.0m) ($400.0m)
Depreciation, Depletion and Amortization $297.0m $334.0m $331.0m $396.0m $428.0m $509.0m $512.0m $526.0m $627.0m $682.0m
Amortization of Debt Issuance Costs $20.0m $25.0m $3.0m $0 $15.0m $14.0m $14.0m $13.0m $14.0m $15.0m
Amortization of Debt Issuance Costs and Discounts $20.0m $25.0m $24.0m $17.0m $15.0m $14.0m $14.0m $13.0m $14.0m $15.0m
Amortization of Intangible Assets $70.0m $71.0m $71.0m $73.0m $91.0m $143.0m $174.0m $186.0m $184.0m $189.0m
Depreciation — — — $395.0m $420.0m $499.0m $502.0m $514.0m $610.0m $662.0m
Depreciation, Amortization and Accretion, Net $300.0m $334.0m $331.0m $396.0m $428.0m $509.0m $512.0m $526.0m $627.0m $682.0m
Deferred Income Tax Expense (Benefit) ($1.0m) $72.0m $62.0m ($8.0m) $8.0m $12.0m $194.0m $13.0m $25.0m $52.0m
Share-based Payment Arrangement, Noncash Expense $1.0m $2.0m — — — — — — — —
Share-based Payment Arrangement, Expense — — $3.0m $4.0m $3.0m $4.0m — — — —
Equity Method Investment, Other than Temporary Impairment — — — — $8.0m $0 $0 — — —
Impairment of Intangible Assets, Finite-lived — $6.0m — — — — — — — —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — $49.0m $0 $0 — — —
Gain (Loss) on Disposition of Business — — — — — — $1.3b $0 $0 —
Gain (Loss) on Disposition of Property Plant Equipment ($6.0m) ($16.0m) $0 ($9.0m) ($3.0m) — $0 — — —
Gain (Loss) on Extinguishment of Debt $0 ($3.0m) ($7.0m) ($16.0m) ($24.0m) ($53.0m) ($2.0m) ($6.0m) ($5.0m) ($8.0m)
Income (Loss) from Equity Method Investments $37.0m $71.0m $74.0m $83.0m $7.0m $32.0m $29.0m $12.0m $35.0m $31.0m
Income Tax Expense (Benefit) ($1.0m) $72.0m $62.0m ($8.0m) $8.0m $12.0m $222.0m ($2.0m) $30.0m $56.0m
Interest Expense Nonoperating — — — — — — — — $307.0m $387.0m
Operating Lease, Expense — — — $18.0m — — — — — —
Operating Lease, Lease Income — — — — — $741.0m — — — —
Other Nonoperating Income (Expense) $3.0m $4.0m $8.0m $9.0m $4.0m $3.0m $17.0m $52.0m $48.0m $29.0m
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $3.0m $4.0m $4.0m $5.0m $7.0m $9.0m $10.0m $12.0m $16.0m $18.0m
General and Administrative Expense $16.0m $19.0m $20.0m $29.0m $34.0m $40.0m $40.0m $36.0m $39.0m $41.0m
Nonoperating Income (Expense) ($234.0m) ($234.0m) ($231.0m) ($328.0m) ($387.0m) ($330.0m) ($188.0m) ($279.0m) ($229.0m) ($335.0m)
Operating Expenses $306.0m $326.0m — — — — — — — —
Proceeds from Contributions from Parent $0 — — — — — — — — —
Unrealized Gain (Loss) on Derivatives $13.0m $10.0m $22.0m — $1.0m $19.0m $28.0m ($6.0m) ($4.0m) ($44.0m)
Net Cash Provided by (Used in) Operating Activities $560.0m $516.0m $498.0m $477.0m $545.0m $701.0m $787.0m $702.0m $770.0m $688.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $20.0m $31.0m $83.0m $228.0m $124.0m $151.0m $112.0m $212.0m $287.0m $319.0m
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 $11.0m $100.0m $0 $533.0m $0 $0 — $324.0m
Payments for (Proceeds from) Other Investing Activities ($4.0m) ($7.0m) ($11.0m) ($6.0m) ($9.0m) ($22.0m) ($1.0m) ($4.0m) ($15.0m) ($18.0m)
Net Cash Provided by (Used in) Investing Activities ($161.0m) ($283.0m) ($185.0m) ($468.0m) ($62.0m) ($865.0m) $1.1b ($523.0m) ($725.0m) ($803.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $675.0m $41.0m $827.0m $1.2b $1.1b $1.7b $244.0m $563.0m $466.0m $518.0m
Repayments of Long-term Debt $264.0m $332.0m $810.0m $1.5b $1.5b $2.3b $1.2b $1.3b $2.0b $1.5b
Proceeds from Issuance of Common Stock $0 $34.0m $153.0m $100.0m $62.0m $0 $0 $0 $0 $48.0m
Payments of Ordinary Dividends, Common Stock $173.0m $202.0m $238.0m — — — — — — —
Proceeds from Noncontrolling Interests — $11.0m $91.0m $174.0m $247.0m $967.0m $60.0m $1.0b $1.5b —
Proceeds from (Payments to) Noncontrolling Interests $5.0m $13.0m — — — — — — — $1.1b
Proceeds from (Payments for) Other Financing Activities — — — — — $7.0m ($6.0m) ($3.0m) ($1.0m) ($2.0m)
Net Cash Provided by (Used in) Financing Activities ($193.0m) ($415.0m) ($46.0m) ($175.0m) ($435.0m) $367.0m ($1.5b) ($124.0m) ($363.0m) $200.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $244.0m ($182.0m) $267.0m ($166.0m) $48.0m $189.0m $342.0m $55.0m ($318.0m) $85.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $244.0m $316.0m $583.0m $417.0m $465.0m $654.0m $996.0m $1.1b $733.0m $818.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $266.0m $297.0m $292.0m $313.0m $325.0m $337.0m $317.0m $304.0m $324.0m $348.0m
Income Taxes Paid, Net — — — — $0 $0 ($9.0m) ($31.0m) $1.0m $1.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.