Clearway Energy, Inc. (Class C) Cash Flow Statement

CWEN / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Clearway Energy, Inc. (Class C) generated $688M in operating cash flow and $369M in free cash flow in FY2025. Free cash flow margin was 25.8% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$27.0M	$88.0M	$79.0M	$582.0M	$51.0M	$25.0M	-$11.0M	$2.0M	-$16.0M	$2.0M	$54.0M	$108.0M	$54.0M	$12.0M	$15.0M
Depreciation & Amortization	$682.0M	$627.0M	$526.0M	$512.0M	$509.0M	$428.0M	$401.0M	$303.0M	$334.0M	$303.0M	$74.0M	$233.0M	$22.0M	$25.0M	$22.0M
Operating Cash Flow	$688.0M	$770.0M	$702.0M	$787.0M	$701.0M	$545.0M	$477.0M	$577.0M	$517.0M	$577.0M	$120.0M	$362.0M	$33.0M	$56.0M	$33.0M
Capital Expenditures	$319.0M	$287.0M	$212.0M	$112.0M	$151.0M	$124.0M	$228.0M	$20.0M	$190.0M	$20.0M	$353.0M	$60.0M	$132.0M	$564.0M	$132.0M
Free Cash Flow	$369.0M	$483.0M	$490.0M	$675.0M	$550.0M	$421.0M	$249.0M	$557.0M	$327.0M	$557.0M	-$233.0M	$302.0M	-$99.0M	-$508.0M	-$99.0M
Dividends Paid	-	-	-	-	-	-	-	$173.0M	$202.0M	$173.0M	$15.0M	$101.0M	$0	$0	$0
FCF Margin	25.8%	35.2%	37.3%	56.7%	42.8%	35.1%	24.1%	53.8%	32.4%	53.8%	-60.2%	36.5%	-60.4%	-	-

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Clearway Energy, Inc. (Class C) Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$27.0M

$88.0M

$79.0M

$582.0M

$51.0M

$25.0M

-$11.0M

$2.0M

-$16.0M

$2.0M

$54.0M

$108.0M

$54.0M

$12.0M

$15.0M

Depreciation & Amortization

$682.0M

$627.0M

$526.0M

$512.0M

$509.0M

$428.0M

$401.0M

$303.0M

$334.0M

$303.0M

$74.0M

$233.0M

$22.0M

$25.0M

$22.0M

Operating Cash Flow

$688.0M

$770.0M

$702.0M

$787.0M

$701.0M

$545.0M

$477.0M

$577.0M

$517.0M

$577.0M

$120.0M

$362.0M

$33.0M

$56.0M

$33.0M

Capital Expenditures

$319.0M

$287.0M

$212.0M

$112.0M

$151.0M

$124.0M

$228.0M

$20.0M

$190.0M

$20.0M

$353.0M

$60.0M

$132.0M

$564.0M

$132.0M

Free Cash Flow

$369.0M

$483.0M

$490.0M

$675.0M

$550.0M

$421.0M

$249.0M

$557.0M

$327.0M

$557.0M

-$233.0M

$302.0M

-$99.0M

-$508.0M

-$99.0M

Dividends Paid

$173.0M

$202.0M

$173.0M

$15.0M

$101.0M

FCF Margin

25.8%

35.2%

37.3%

56.7%

42.8%

35.1%

24.1%

53.8%

32.4%

53.8%

-60.2%

36.5%

-60.4%