CWEN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CWEN had -$145M decrease in cash & cash equivalents over the period. $144M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	60	-92
Equity in earnings of unconsolidated affiliates	15	12
Distributions from unconsolidated affiliates	6	13
Depreciation, amortization and accretion	176	326
Amortization of financing costs and debt discounts	4	7
Amortization of intangibles	49	88
Loss on debt extinguishment	-7	0
Reduction in carrying amount of right-of-use assets	4	8
Changes in deferred income taxes	-28	2
Changes in derivative instruments and amortization of accumulated oci/ocl	18	-22
Changes in other working capital	20	76
Net cash provided by operating activities	225	286
Acquisitions	-	211
Acquisitions, net of cash acquired	324	-
Acquisition of drop down assets, net of cash acquired	142	77
Capital expenditures	81	132
Return of investment from unconsolidated affiliates	4	10
Decrease in note receivable affiliate	0	0
Other	9	-12
Net cash used in investing activities	-341	-398
Contributions from noncontrolling interests, net of distributions	354	380
Payments of dividends and distributions	90	176
Pro-rata distributions to ceg	0	7
Buyout of noncontrolling interest	3	-
Proceeds from the revolving credit facility	368	112
Payments for the revolving credit facility	75	-
Proceeds from the issuance of long-term debt	110	362
Payments of debt issuance costs	0	7
Payments for long-term debt	693	498
Other	0	-1
Net cash provided by (used in) financing activities	-29	165
Net decrease in cash, cash equivalents and restricted cash	-145	53
Cash and cash equivalents at beginning of period	733	-
Cash and cash equivalents at end of period	641	-

Unit: Million (M) dollars