Clearway Historical Cash Flow
| CWEN-A Stock | USD 28.44 0.20 0.71% |
Analysis of Clearway Energy cash flow over time is an excellent tool to project Clearway Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 319.4 M or Begin Period Cash Flow of 1.1 B as it is a great indicator of Clearway Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clearway Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clearway Energy is a good buy for the upcoming year.
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About Clearway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clearway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clearway's non-liquid assets can be easily converted into cash.
Clearway Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Clearway Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Clearway Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Clearway Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clearway Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearway Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Clearway Energy's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 1.5 B, whereas Change In Cash is projected to grow to (302.1 M).
Clearway Energy cash flow statement Correlations
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Clearway Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Clearway Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (166M) | 48M | 189M | 342M | 55M | (302.1M) | |
| Stock Based Compensation | 94M | 108M | 93M | 49M | 56.4M | 41.5M | |
| Free Cash Flow | 421M | 550M | 675M | 408M | 483M | 319.4M | |
| Change In Working Capital | (4M) | (46M) | (9M) | 18M | (70M) | (9.5M) | |
| Begin Period Cash Flow | 417M | 465M | 654M | 996M | 1.1B | 1.1B | |
| Other Cashflows From Financing Activities | 157M | 3.3B | 366M | 973M | 1.5B | 1.5B | |
| Depreciation | 522M | 655M | 684M | 711M | 809M | 417.8M | |
| Other Non Cash Items | 24M | 17M | 15M | (1.2B) | 62M | (1.1M) | |
| Dividends Paid | 211M | 268M | 353M | (311M) | (334M) | (317.3M) | |
| Capital Expenditures | 124M | 151M | 112M | 294M | 287M | 158.9M | |
| Total Cash From Operating Activities | 545M | 701M | 787M | 702M | 770M | 478.3M | |
| Net Income | (62M) | (75M) | 1.1B | (14M) | (63M) | (59.9M) | |
| Total Cash From Financing Activities | (435M) | 367M | (1.5B) | (124M) | (363M) | (344.9M) | |
| End Period Cash Flow | 465M | 654M | 996M | 1.1B | 733M | 451.8M | |
| Sale Purchase Of Stock | 1.4B | 1.3B | 967M | 60M | 69M | 65.6M | |
| Net Borrowings | (269M) | (463M) | (319M) | (1.2B) | (1.1B) | (1.0B) | |
| Total Cashflows From Investing Activities | (468M) | (62M) | (865M) | 1.1B | 1.2B | 1.3B | |
| Other Cashflows From Investing Activities | (6M) | 22M | 1.2B | (215M) | 240M | 252M | |
| Investments | 68M | 26M | 1.1B | (306M) | (725M) | (688.8M) |
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Other Information on Investing in Clearway Stock
The Cash Flow Statement is a financial statement that shows how changes in Clearway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clearway's non-liquid assets can be easily converted into cash.