Clearway Energy, Inc. (CWEN) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Clearway Energy, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 680,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 214,000,000 US dollars. Net cash provided.
- Net Loss
- 30,000,000 US dollars
- Equity in earnings of unconsolidated affiliates
- negative 11,000,000 US dollars
- Distributions from unconsolidated affiliates
- 6,000,000 US dollars
- Depreciation, amortization and accretion
- 196,000,000 US dollars
- Amortization of financing costs and debt discounts
- 5,000,000 US dollars
- Amortization of intangibles and out-of-market contracts
- 52,000,000 US dollars
- Loss on debt extinguishment
- 3,000,000 US dollars
- Reduction in carrying amount of right-of-use assets
- 4,000,000 US dollars
- Changes in deferred income taxes
- negative 1,000,000 US dollars
- Changes in derivative instruments and amortization of accumulated OCI/OCL
- negative 23,000,000 US dollars
- Proceeds from transferable tax credits
- 0 US dollars
- Changes in other working capital
- negative 47,000,000 US dollars
- Investing activities
- negative 216,000,000 US dollars. Net cash used.
- Acquisitions, net of cash acquired
- 2,000,000 US dollars
- Acquisition of Drop Down Assets, net of cash acquired
- negative 81,000,000 US dollars
- Capital expenditures
- negative 84,000,000 US dollars
- Payments for equipment deposits and asset purchases from affiliate
- negative 42,000,000 US dollars
- Return of investment from unconsolidated affiliates
- 3,000,000 US dollars
- Investments in unconsolidated affiliates
- negative 15,000,000 US dollars
- Other
- 1,000,000 US dollars
- Financing activities
- negative 135,000,000 US dollars. Net cash used.
- (Distributions to) contributions from noncontrolling interests, net
- 129,000,000 US dollars
- Proceeds from the issuance of Class C common stock
- 0 US dollars
- Payments of dividends and distributions
- negative 95,000,000 US dollars
- Pro-rata distributions to CEG
- 0 US dollars
- Buyout of noncontrolling interest
- 0 US dollars
- Proceeds from the revolving credit facility
- 60,000,000 US dollars
- Payments for the revolving credit facility
- 0 US dollars
- Proceeds from the issuance of long-term debt
- 124,000,000 US dollars
- Payments of debt issuance costs
- negative 2,000,000 US dollars
- Payments for long-term debt
- negative 349,000,000 US dollars
- Other
- negative 2,000,000 US dollars
- Operating adjustment reconciliation
- 266,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 448,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 222,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 543,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 894,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 137,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 7.13×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 214,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 84,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 130,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $184.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 214,000,000 US dollars minus 84,000,000 US dollars equals 130,000,000 US dollars.
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