NRG Energy Cash Flow Statement
NRG / 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.
NRG Energy generated $1.9B in operating cash flow and $766M in free cash flow in FY2025. Free cash flow margin was 2.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 73.2%
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 | $864.0M | $1.1B | -$202.0M | $510.0M | $4.4B | $510.0M | $4.4B | -$774.0M | -$2.2B | -$774.0M | -$386.0M | $134.0M | $197.0M | $295.0M | $197.0M |
| Depreciation & Amortization | $1.4B | $1.4B | $1.3B | $435.0M | $373.0M | $435.0M | $373.0M | $756.0M | $596.0M | $756.0M | $1.3B | $1.5B | $896.0M | $950.0M | $896.0M |
| Operating Cash Flow | $1.9B | $2.3B | -$221.0M | $1.8B | $1.4B | $1.8B | $1.4B | $1.9B | $1.6B | $1.9B | $1.3B | $1.5B | $1.2B | $1.1B | $1.2B |
| Capital Expenditures | $1.1B | $472.0M | $598.0M | $230.0M | $228.0M | $230.0M | $228.0M | $544.0M | $254.0M | $544.0M | $2.0B | $909.0M | $2.3B | $3.4B | $2.3B |
| Free Cash Flow | $766.0M | $1.8B | -$819.0M | $1.6B | $1.2B | $1.6B | $1.2B | $1.4B | $1.4B | $1.4B | -$717.0M | $601.0M | -$1.1B | -$2.2B | -$1.1B |
| Share Buybacks | $1.3B | $935.0M | $1.1B | $229.0M | $1.4B | $229.0M | $1.4B | $0 | $0 | $0 | $25.0M | $39.0M | $430.0M | $0 | $430.0M |
| Dividends Paid | $411.0M | $405.0M | $381.0M | $295.0M | $32.0M | $295.0M | $32.0M | $76.0M | $38.0M | $76.0M | - | $196.0M | - | - | - |
| FCF Margin | 2.5% | 6.5% | -2.8% | 17.7% | 12.1% | 17.7% | 12.1% | 15.3% | 14.9% | 15.3% | -6.3% | 3.8% | -12.6% | -26.7% | -12.6% |