MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$137M
Free Cash flow
$130M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, amortization and a...
(distributions to) contributions...
Proceeds from the issuance of lo...
Others
Negative Cash Flow Breakdown
Payments for long-term debt
Payments of dividends and distri...
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
30
-68
-199
60
Equity in earnings of unconsolidated affiliates
11
5
4
15
Distributions from unconsolidated affiliates
6
9
13
6
Depreciation, amortization and accretion
196
182
180
176
Amortization of financing costs and debt discounts
5
4
4
4
Amortization of intangibles and out-of-market contracts
52
49
50
49
Loss on debt extinguishment
-3
-2
-1
-7
Reduction in carrying amount of right-of-use assets
4
4
4
4
Impairment losses
-
-
0
-
Changes in deferred income taxes
-1
-1
79
-28
Changes in derivative instruments and amortization of accumulated oci/ocl
23
30
17
18
Proceeds from transferable tax credits
0
282
-
-
Changes in other working capital
47
27
-66
20
Net cash provided by operating activities
214
401
177
225
Acquisitions, net of cash acquired
-2
228
0
324
Acquisition of drop down assets, net of cash acquired
81
0
99
142
Proceeds from transfer of assets
-
-
152
-
Capital expenditures
84
75
106
81
Payment for equipment deposit
-
-
0
-
Payment for equipment deposit and asset purchase from affiliate
-
-
27
-
Payments for equipment deposits and asset purchases from affiliate
42
70
-
-
Return of investment from unconsolidated affiliates
3
5
1
4
Decrease (increase) in note receivable affiliate
-
-
0
-
Decrease in note receivable affiliate
-
-
-
0
Investments in unconsolidated affiliates
15
76
0
-
Other
-1
-3
-15
9
Net cash used in investing activities
-216
-441
-64
-341
(distributions to) contributions from noncontrolling interests, net
129
-248
390
354
Proceeds from the issuance of class c common stock
0
50
48
-
Payments of dividends and distributions
95
95
92
90
Pro-rata distributions to ceg
0
-
12
0
Tax-related distributions
-
-
0
-
Buyout of noncontrolling interest
0
3
0
3
Proceeds from the revolving credit facility
60
-
221
368
Payments for the revolving credit facility
0
361
265
75
Proceeds from the issuance of long-term debt
124
882
46
110
Payments of debt issuance costs
2
25
1
0
Payments for long-term debt
349
298
270
693
Other
-2
-
-1
0
Net cash (used in) provided by financing activities
-135
-98
64
-29
Net (decrease) increase in cash, cash equivalents and restricted cash
-137
-138
177
-145
Cash, cash equivalents and restricted cash at beginning of period
680
818
641
733
Cash, cash equivalents and restricted cash at end of period
543
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
Depreciation, amortization
and accretion
$196M
(-39.88%↓ Y/Y)
Amortization of intangibles
and out-of-market...
$52M
(-40.91%↓ Y/Y)
Net loss
$30M
(132.61%↑ Y/Y)
Distributions from
unconsolidated affiliates
$6M
(-53.85%↓ Y/Y)
Amortization of financing
costs and debt...
$5M
(-28.57%↓ Y/Y)
Reduction in carrying
amount of right-of-use...
$4M
(-50.00%↓ Y/Y)
Loss on debt
extinguishment
-$3M
Net cash provided by
operating activities
$214M
(-25.17%↓ Y/Y)
Canceled cashflow
$82M
Net (decrease)
increase in cash, cash...
-$137M
(-358.49%↓ Y/Y)
Canceled cashflow
$214M
Return of investment
from unconsolidated...
$3M
(-70.00%↓ Y/Y)
Acquisitions, net of cash
acquired
-$2M
Other
-$1M
(91.67%↑ Y/Y)
(distributions to)
contributions from...
$129M
(-66.05%↓ Y/Y)
Proceeds from the
issuance of long-term...
$124M
(-65.75%↓ Y/Y)
Proceeds from the
revolving credit facility
$60M
(-46.43%↓ Y/Y)
Changes in other working
capital
$47M
(-38.16%↓ Y/Y)
Changes in derivative
instruments and...
$23M
(204.55%↑ Y/Y)
Equity in earnings of
unconsolidated affiliates
$11M
(-8.33%↓ Y/Y)
Changes in deferred
income taxes
-$1M
(-150.00%↓ Y/Y)
Net cash used in
investing activities
-$216M
(45.73%↑ Y/Y)
Canceled cashflow
$6M
Net cash (used in)
provided by financing...
-$135M
(-181.82%↓ Y/Y)
Canceled cashflow
$313M
Capital expenditures
$84M
(-36.36%↓ Y/Y)
Acquisition of drop down
assets, net of cash...
$81M
(5.19%↑ Y/Y)
Payments for equipment
deposits and asset...
$42M
Investments in
unconsolidated affiliates
$15M
Payments for long-term
debt
$349M
(-29.92%↓ Y/Y)
Payments of dividends and
distributions
$95M
(-46.02%↓ Y/Y)
Other
-$2M
(-100.00%↓ Y/Y)
Payments of debt issuance
costs
$2M
(-71.43%↓ Y/Y)
Buy us a coffee
Clearway Energy, Inc. (CWEN)
Clearway Energy, Inc. (CWEN)