- US-listed companies
- NRG ENERGY, INC.
- Cash flow
NRG ENERGY, INC. (NRG) Cash flow
Market cap
$29.6B
P/E ratio
34.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 838 | 896 | 950 | 1,256 | 1,523 | 1,367 | 1,056 | 459 | 373 | 435 | 785 | 634 | 1,127 | 1,403 | 1,406 |
| Stock-based compensation | 30 | 28 | 41 | 38 | 42 | 10 | 35 | 25 | 20 | 22 | 21 | 28 | 101 | 102 | 134 |
| Cash from operations | 1,623 | 1,166 | 1,149 | 1,270 | 1,510 | 2,072 | 1,425 | 1,377 | 1,413 | 1,837 | 493 | 360 | -221 | 2,306 | 1,913 |
| Capital expenditures | -706 | -2,310 | -3,396 | -1,987 | -909 | -1,244 | -1,111 | -388 | -228 | -230 | -269 | -367 | -598 | -472 | -1,147 |
| Cash from investing | -1,623 | -3,047 | -2,262 | -2,528 | -2,903 | -824 | -1,013 | 520 | 558 | -494 | -3,039 | -332 | -910 | -24 | -1,638 |
| Repurchases of common stock | 180 | 430 | - | 25 | 39 | - | - | 1,250 | 1,440 | 229 | 48 | 606 | 1,172 | 935 | 1,311 |
| Proceeds from issuance of term debt, net | 1,484 | 6,224 | 3,165 | 1,777 | 4,563 | 5,527 | 2,270 | 1,100 | - | - | - | - | - | - | - |
| Cash from financing | 651 | 33 | 2,099 | 1,427 | 1,265 | -794 | -261 | -1,526 | -2,148 | 2,204 | -272 | 1,043 | -400 | -1,755 | 3,546 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |