Clearway Energy, Inc. (CWEN) Cash flow
Market cap
$3.4B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 51 | 136 | 265 | 300 | 334 | 331 | 396 | 428 | 509 | 512 | 526 | 627 |
| Cash from operations | 141 | 223 | 373 | 560 | 516 | 498 | 477 | 545 | 701 | 787 | 702 | 770 |
| Capital expenditures | -238 | -33 | -29 | -20 | -31 | -83 | -228 | -124 | -151 | -112 | -212 | -287 |
| Cash from investing | -388 | -1,068 | -1,118 | -161 | -283 | -185 | -468 | -62 | -865 | 1,065 | -523 | -725 |
| Payments for dividends | 15 | 101 | 139 | 183 | 202 | 238 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 420 | 924 | 844 | 675 | 41 | 827 | 1,215 | 1,084 | 1,728 | 244 | 563 | 466 |
| Repayments of term debt | - | - | - | 264 | 332 | 810 | 1,484 | 1,527 | 2,292 | 1,198 | 1,349 | 1,966 |
| Cash from financing | 261 | 1,177 | 427 | -193 | -415 | -46 | -175 | -435 | 367 | -1,510 | -124 | -363 |
| Free cash flow | ||||||||||||
| FCF margin (%) |