For the year ending 2025-12-31, CWEN-A had $85M increase in cash & cash equivalents over the period. $369M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -231 |
| Equity in earnings of unconsolidated affiliates | 31 |
| Distributions from unconsolidated affiliates | 32 |
| Depreciation, amortization and accretion | 682 |
| Amortization of financing costs and debt discounts | 15 |
| Amortization of intangibles | 187 |
| Loss on debt extinguishment | -8 |
| Reduction in carrying amount of right-of-use assets | 16 |
| Impairment losses | 0 |
| Changes in deferred income taxes | 53 |
| Changes in derivative instruments and amortization of accumulated oci | 13 |
| Changes in other working capital | 30 |
| Net cash provided by operating activities | 688 |
| Acquisitions, net of cash acquired | 324 |
| Acquisition of drop down assets, net of cash acquired | 318 |
| Proceeds from transfer of assets | 152 |
| Capital expenditures | 319 |
| Payment for equipment deposit | 0 |
| Payment for equipment deposit and asset purchase from affiliate | 27 |
| Return of investments from unconsolidated affiliates | 15 |
| Decrease (increase) in note receivable affiliate | 0 |
| Investments in unconsolidated affiliates | 0 |
| Other | -18 |
| Net cash used in investing activities | -803 |
| Contributions from noncontrolling interests, net of distributions | 1,124 |
| Proceeds from the issuance of class c common stock | 48 |
| Payments of dividends and distributions | 358 |
| Pro-rata distributions to ceg | 19 |
| Tax-related distributions | 0 |
| Buyouts of noncontrolling interest and redeemable noncontrolling interest | 3 |
| Proceeds from the revolving credit facility | 701 |
| Payments for the revolving credit facility | 340 |
| Proceeds from issuance of long-term debt | 518 |
| Payments for long-term debt | 1,461 |
| Payments of debt issuance costs | 8 |
| Other | -2 |
| Net cash provided by (used in) financing activities | 200 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 85 |
| Cash, cash equivalents and restricted cash at beginning of period | 733 |
| Cash, cash equivalents and restricted cash at end of period | 818 |
Clearway Energy, Inc. (CWEN-A)
Clearway Energy, Inc. (CWEN-A)