For the quarter ending 2025-09-30, CWEN-A had -$92M decrease in cash & cash equivalents over the period. $298M in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -32 |
| Equity in earnings of unconsolidated affiliates | 27 |
| Distributions from unconsolidated affiliates | 19 |
| Depreciation, amortization and accretion | 502 |
| Amortization of financing costs and debt discounts | 11 |
| Amortization of intangibles | 137 |
| Loss on debt extinguishment | -7 |
| Reduction in carrying amount of right-of-use assets | 12 |
| Changes in deferred income taxes | -26 |
| Changes in derivative instruments and amortization of accumulated oci/ocl | -4 |
| Changes in other working capital | 96 |
| Net cash provided by operating activities | 511 |
| Acquisitions, net of cash acquired | 324 |
| Acquisition of drop down assets, net of cash acquired | 219 |
| Capital expenditures | 213 |
| Return of investment from unconsolidated affiliates | 14 |
| Decrease in note receivable affiliate | 0 |
| Other | -3 |
| Net cash used in investing activities | -739 |
| Contributions from noncontrolling interests, net of distributions | 734 |
| Payments of dividends and distributions | 266 |
| Pro-rata distributions to ceg | 7 |
| Buyout of noncontrolling interest | 3 |
| Proceeds from the revolving credit facility | 480 |
| Payments for the revolving credit facility | 75 |
| Proceeds from the issuance of long-term debt | 472 |
| Payments of debt issuance costs | 7 |
| Payments for long-term debt | 1,191 |
| Other | -1 |
| Net cash provided by (used in) financing activities | 136 |
| Net decrease in cash, cash equivalents and restricted cash | -92 |
| Cash and cash equivalents at beginning of period | 733 |
| Cash and cash equivalents at end of period | 641 |
Clearway Energy, Inc. (CWEN-A)
Clearway Energy, Inc. (CWEN-A)