$CWEN Cashflow Statement | Understand Stock

$CWEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Adjustments to reconcile net loss to net cash provided by operating activities:
Equity in earnings of unconsolidated affiliates
Distributions from unconsolidated affiliates
Depreciation, amortization and accretion
Amortization of financing costs and debt discounts
Amortization of intangibles
Loss on debt extinguishment
Reduction in carrying amount of right-of-use assets
Gain on sale of unconsolidated affiliate
Gain on sale of business
Impairment losses
Changes in deferred income taxes
Changes in derivative instruments and amortization of accumulated OCI
Loss on disposal of asset components
Changes in prepaid and accrued liabilities for tolling agreements
Changes in other working capital

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Acquisitions, net of cash acquired
Partnership interest acquisition
Acquisition of Drop Down Assets, net of cash acquired
Acquisition of Capistrano Wind Portfolio, net of cash acquired
Proceeds from transfer of assets
Capital expenditures
Payment for equipment deposit
Payment for equipment deposit and asset purchase from affiliate
Return of investments from unconsolidated affiliates
Decrease (increase) in note receivable — affiliate
Investments in unconsolidated affiliates
Proceeds from sale of business
Consolidation of DGPV Holdco 3 LLC
Other
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Contributions from noncontrolling interests, net of distributions
Proceeds from the issuance of Class C common stock
Payments of dividends and distributions
Distributions to CEG of escrowed amounts
Pro-rata distributions to CEG
Tax-related distributions
Buyouts of noncontrolling interest and redeemable noncontrolling interest
Proceeds from the revolving credit facility
Payments for the revolving credit facility
Proceeds from issuance of long-term debt
Payments for long-term debt
Payments of debt issuance costs
Other
Net Cash Provided by (Used in) Financing Activities
Reclassification of Cash to Assets Held-for-Sale
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Period
Cash, Cash Equivalents and Restricted Cash at End of Period
Supplemental Disclosures:
Interest paid, net of amount capitalized
Income taxes paid, net of refunds received
Non-cash financing activity:
Reductions to fixed assets for accrued capital expenditures
Non-cash adjustments for change in tax basis
Non-cash (distributions to), contributions from noncontrolling interests

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