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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)
Back
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Cash Flow
Clearway Energy, Inc. (CWEN)
Clearway Energy, Inc. (CWEN)
source: myfinsight.com