MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$138M
Free Cash flow
$326M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of lo...
Proceeds from transferable tax c...
Proceeds from the issuance of cl...
Others
Negative Cash Flow Breakdown
Payments for the revolving credi...
Payments for long-term debt
(distributions to) contributions...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net loss
-68
-199
-32
Equity in earnings of unconsolidated affiliates
5
4
27
Distributions from unconsolidated affiliates
9
13
19
Depreciation, amortization and accretion
182
180
502
Amortization of financing costs and debt discounts
4
4
11
Amortization of intangibles
49
50
137
Loss on debt extinguishment
-2
-1
-7
Reduction in carrying amount of right-of-use assets
4
4
12
Impairment losses
-
0
-
Changes in deferred income taxes
-1
79
-26
Changes in derivative instruments and amortization of accumulated oci/ocl
30
17
-4
Proceeds from transferable tax credits
282
-
-
Changes in other working capital
27
-66
96
Net cash provided by operating activities
401
177
511
Acquisitions, net of cash acquired
228
0
324
Acquisition of drop down assets, net of cash acquired
0
99
219
Proceeds from transfer of assets
-
152
-
Capital expenditures
75
106
213
Payment for equipment deposit
-
0
-
Payment for equipment deposit and asset purchase from affiliate
-
27
-
Payments for equipment deposits and asset purchases from affiliate
70
-
-
Return of investment from unconsolidated affiliates
5
1
14
Decrease (increase) in note receivable affiliate
-
0
-
Decrease in note receivable affiliate
-
-
0
Investments in unconsolidated affiliates
76
0
-
Other
-3
-15
-3
Net cash used in investing activities
-441
-64
-739
(distributions to) contributions from noncontrolling interests, net
-248
390
734
Proceeds from the issuance of class c common stock
50
48
-
Payments of dividends and distributions
95
92
266
Pro-rata distributions to ceg
-
12
7
Tax-related distributions
-
0
-
Buyout of noncontrolling interest
3
0
3
Proceeds from the revolving credit facility
-
221
480
Payments for the revolving credit facility
361
265
75
Proceeds from the issuance of long-term debt
882
46
472
Payments of debt issuance costs
25
1
7
Payments for long-term debt
298
270
1,191
Other
-
-1
-1
Net cash used in financing activities
-98
64
136
Net decrease in cash, cash equivalents and restricted cash
-138
177
-92
Cash, cash equivalents and restricted cash at beginning of period
818
641
733
Cash, cash equivalents and restricted cash at end of period
680
818
641
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
transferable tax credits
$282M
Depreciation, amortization
and accretion
$182M
Amortization of intangibles
$49M
Distributions from
unconsolidated affiliates
$9M
Reduction in carrying
amount of right-of-use...
$4M
Amortization of financing
costs and debt...
$4M
Loss on debt
extinguishment
-$2M
Net cash provided by
operating activities
$401M
Canceled cashflow
$131M
Net decrease in
cash, cash...
-$138M
Canceled cashflow
$401M
Return of investment
from unconsolidated...
$5M
Other
-$3M
Proceeds from the
issuance of long-term...
$882M
Proceeds from the
issuance of class c common...
$50M
Net loss
-$68M
Changes in derivative
instruments and...
$30M
Changes in other working
capital
$27M
Equity in earnings of
unconsolidated affiliates
$5M
Changes in deferred
income taxes
-$1M
Net cash used in
investing activities
-$441M
Canceled cashflow
$8M
Net cash used in
financing activities
-$98M
Canceled cashflow
$932M
Acquisitions, net of cash
acquired
$228M
Investments in
unconsolidated affiliates
$76M
Capital expenditures
$75M
Payments for equipment
deposits and asset...
$70M
Payments for the
revolving credit facility
$361M
Payments for long-term
debt
$298M
(distributions to)
contributions from...
-$248M
Payments of dividends and
distributions
$95M
Payments of debt issuance
costs
$25M
Buyout of
noncontrolling interest
$3M
Buy us a coffee
Clearway Energy, Inc. (CWEN-A)
Clearway Energy, Inc. (CWEN-A)