Development
Clearway Energy, Inc.
CWEN
$31.64
-$0.58-1.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.00M | 4.00M | 78.00M | -40.00M | 12.00M |
| Total Depreciation and Amortization | 183.00M | 178.00M | 175.00M | 175.00M | 182.00M |
| Total Amortization of Deferred Charges | 4.00M | 3.00M | 3.00M | 3.00M | 4.00M |
| Total Other Non-Cash Items | -50.00M | 36.00M | -22.00M | 5.00M | -57.00M |
| Change in Net Operating Assets | 32.00M | 66.00M | -100.00M | -68.00M | 39.00M |
| Cash from Operations | 206.00M | 287.00M | 134.00M | 75.00M | 180.00M |
| Capital Expenditure | -151.00M | -34.00M | -21.00M | -88.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.00M | 107.00M | 0.00 | -7.00M | -20.00M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 44.00M | -228.00M | -9.00M | 9.00M | 2.00M |
| Cash from Investing | -252.00M | -155.00M | -30.00M | -86.00M | -35.00M |
| Total Debt Issued | 270.00M | 251.00M | 0.00 | 42.00M | 25.00M |
| Total Debt Repaid | -965.00M | -78.00M | -102.00M | -204.00M | -330.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -45.00M | -45.00M | -44.00M | -44.00M |
| Other Financing Activities | 682.00M | -22.00M | -52.00M | 234.00M | 44.00M |
| Cash from Financing | -59.00M | 106.00M | -199.00M | 28.00M | -305.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.00M | 238.00M | -95.00M | 17.00M | -160.00M |