$CWEN Cashflow Statement | Understand Stock

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$CWEN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$169.0M 92.05% YoY	$88.00M 11.39% YoY	$79.00M -86.43% YoY	$582.0M 1041.18% YoY	$51.00M 104.0% YoY
Depreciation, Depletion And Amortization	$682.0M 8.77% YoY	$627.0M 19.2% YoY	$526.0M 2.73% YoY	$512.0M 0.59% YoY	$509.0M 18.93% YoY
Cash From Operating Activities	$688.0M -10.65% YoY	$770.0M 9.69% YoY	$702.0M -10.8% YoY	$787.0M 12.27% YoY	$701.0M 28.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$319.0M 11.15% YoY	$287.0M 35.38% YoY	$212.0M 89.29% YoY	$112.0M -25.83% YoY	$151.0M 21.77% YoY
Acquisitions	$324.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$533.0M N/A
Other Investing Activities	-$18.00M 20.0% YoY	-$15.00M 275.0% YoY	-$4.000M 300.0% YoY	-$1.000M -95.45% YoY	-$22.00M 144.44% YoY
Cash From Investing Activities	-$803.0M 10.76% YoY	-$725.0M 38.62% YoY	-$523.0M -149.11% YoY	$1.065B -223.12% YoY	-$865.0M 1295.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$48.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$1.461B -25.69% YoY	$1.966B 45.74% YoY	$1.349B 12.6% YoY	$1.198B -47.73% YoY	$2.292B 50.1% YoY
Cash From Financing Activities	$200.0M -155.1% YoY	-$363.0M 192.74% YoY	-$124.0M -91.79% YoY	-$1.510B -511.44% YoY	$367.0M -184.37% YoY
NET CHANGE
Cash From Operating Activities	$688.0M -10.65% YoY	$770.0M 9.69% YoY	$702.0M -10.8% YoY	$787.0M 12.27% YoY	$701.0M 28.62% YoY
Cash From Investing Activities	-$803.0M 10.76% YoY	-$725.0M 38.62% YoY	-$523.0M -149.11% YoY	$1.065B -223.12% YoY	-$865.0M 1295.16% YoY
Cash From Financing Activities	$200.0M -155.1% YoY	-$363.0M 192.74% YoY	-$124.0M -91.79% YoY	-$1.510B -511.44% YoY	$367.0M -184.37% YoY
Net Change In Cash	$688.0M -316.35% YoY	-$318.0M -678.18% YoY	$55.00M -83.92% YoY	$342.0M 80.95% YoY	$189.0M 293.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$688.0M -10.65% YoY	$770.0M 9.69% YoY	$702.0M -10.8% YoY	$787.0M 12.27% YoY	$701.0M 28.62% YoY
Capital Expenditures	$319.0M 11.15% YoY	$287.0M 35.38% YoY	$212.0M 89.29% YoY	$112.0M -25.83% YoY	$151.0M 21.77% YoY
Free Cash Flow	$369.0M -23.6% YoY	$483.0M -1.43% YoY	$490.0M -27.41% YoY	$675.0M 22.73% YoY	$550.0M 30.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$163.0M -4175.0% YoY	-$104.0M -3566.67% YoY	$236.0M 555.56% YoY	$33.00M -35.29% YoY	$4.000M -300.0% YoY	$3.000M -91.89% YoY	$36.00M 800.0% YoY	$51.00M 34.21% YoY	-$2.000M N/A	$37.00M 208.33% YoY	$4.000M -87.5% YoY	$38.00M -93.33% YoY	$0.00 -100.0% YoY	$12.00M -250.0% YoY	$32.00M 52.38% YoY	$570.0M 1528.57% YoY	-$32.00M -1166.67% YoY	-$8.000M -89.04% YoY	$21.00M -34.38% YoY	$35.00M -25.53% YoY
Depreciation, Depletion And Amortization	$182.0M 11.66% YoY	$230.0M 14.43% YoY	$176.0M 7.32% YoY	$163.0M 6.54% YoY	$163.0M 5.84% YoY	$201.0M 9.84% YoY	$164.0M 23.31% YoY	$153.0M 19.53% YoY	$154.0M 20.31% YoY	$183.0M 0.55% YoY	$133.0M 3.1% YoY	$128.0M 1.59% YoY	$128.0M 3.23% YoY	$182.0M 13.04% YoY	$129.0M -1.53% YoY	$126.0M -1.56% YoY	$124.0M -3.13% YoY	$161.0M 8.78% YoY	$131.0M 28.43% YoY	$128.0M 29.29% YoY
Cash From Operating Activities	$401.0M 322.11% YoY	$177.0M -7.81% YoY	$225.0M -25.25% YoY	$191.0M -2.55% YoY	$95.00M 17.28% YoY	$192.0M -6.8% YoY	$301.0M 4.88% YoY	$196.0M 46.27% YoY	$81.00M 8.0% YoY	$206.0M 14.44% YoY	$287.0M -12.5% YoY	$134.0M -29.84% YoY	$75.00M -19.35% YoY	$180.0M 13.92% YoY	$328.0M 13.89% YoY	$191.0M -1.55% YoY	$93.00M 97.87% YoY	$158.0M 51.92% YoY	$288.0M 12.06% YoY	$194.0M 94.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.00M 33.93% YoY	$106.0M 112.0% YoY	$81.00M 131.43% YoY	$76.00M -26.92% YoY	$56.00M -42.86% YoY	$50.00M -47.92% YoY	$35.00M 2.94% YoY	$104.0M 395.24% YoY	$98.00M 11.36% YoY	$96.00M 464.71% YoY	$34.00M -342.86% YoY	$21.00M -161.76% YoY	$88.00M 87.23% YoY	$17.00M -162.96% YoY	-$14.00M -54.84% YoY	-$34.00M 142.86% YoY	$47.00M -18.97% YoY	-$27.00M -6.9% YoY	-$31.00M 158.33% YoY	-$14.00M -67.44% YoY
Acquisitions	$228.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M -62.5% YoY	$42.00M -4300.0% YoY	-$260.0M -3350.0% YoY	-$276.0M -18.82% YoY	-$8.000M 300.0% YoY	-$1.000M -99.36% YoY	$8.000M -106.61% YoY	-$340.0M 3677.78% YoY	-$2.000M N/A	-$156.0M 766.67% YoY	-$121.0M -44.24% YoY	-$9.000M -100.62% YoY	$0.00 -100.0% YoY	-$18.00M -95.59% YoY	-$217.0M -1133.33% YoY	$1.457B -1683.7% YoY	-$3.000M N/A	-$408.0M 3038.46% YoY	$21.00M -143.75% YoY	-$92.00M -192.0% YoY
Cash From Investing Activities	-$441.0M 858.7% YoY	-$64.00M 25.49% YoY	-$341.0M 1162.96% YoY	-$352.0M -20.72% YoY	-$46.00M -77.34% YoY	-$51.00M -79.76% YoY	-$27.00M -82.58% YoY	-$444.0M 1380.0% YoY	-$203.0M 136.05% YoY	-$252.0M 620.0% YoY	-$155.0M -32.9% YoY	-$30.00M -102.11% YoY	-$86.00M -6.52% YoY	-$35.00M -91.95% YoY	-$231.0M 2210.0% YoY	$1.423B -1442.45% YoY	-$92.00M -70.7% YoY	-$435.0M 935.71% YoY	-$10.00M -83.33% YoY	-$106.0M -285.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$298.0M 373.02% YoY	N/A	N/A	N/A	$63.00M -62.05% YoY	N/A	N/A	N/A	$166.0M -18.63% YoY	N/A	N/A	N/A	$204.0M -35.65% YoY	N/A	N/A	N/A	$317.0M -66.88% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$98.00M 38.03% YoY	$64.00M -178.05% YoY	-$29.00M -82.94% YoY	$236.0M -262.76% YoY	-$71.00M -308.82% YoY	-$82.00M 38.98% YoY	-$170.0M -260.38% YoY	-$145.0M -27.14% YoY	$34.00M 21.43% YoY	-$59.00M -80.66% YoY	$106.0M -146.29% YoY	-$199.0M -74.87% YoY	$28.00M -115.22% YoY	-$305.0M -181.12% YoY	-$229.0M 18.65% YoY	-$792.0M 1516.33% YoY	-$184.0M -178.97% YoY	$376.0M -380.6% YoY	-$193.0M 153.95% YoY	-$49.00M -59.5% YoY
NET CHANGE
Cash From Operating Activities	$401.0M 322.11% YoY	$177.0M -7.81% YoY	$225.0M -25.25% YoY	$191.0M -2.55% YoY	$95.00M 17.28% YoY	$192.0M -6.8% YoY	$301.0M 4.88% YoY	$196.0M 46.27% YoY	$81.00M 8.0% YoY	$206.0M 14.44% YoY	$287.0M -12.5% YoY	$134.0M -29.84% YoY	$75.00M -19.35% YoY	$180.0M 13.92% YoY	$328.0M 13.89% YoY	$191.0M -1.55% YoY	$93.00M 97.87% YoY	$158.0M 51.92% YoY	$288.0M 12.06% YoY	$194.0M 94.0% YoY
Cash From Investing Activities	-$441.0M 858.7% YoY	-$64.00M 25.49% YoY	-$341.0M 1162.96% YoY	-$352.0M -20.72% YoY	-$46.00M -77.34% YoY	-$51.00M -79.76% YoY	-$27.00M -82.58% YoY	-$444.0M 1380.0% YoY	-$203.0M 136.05% YoY	-$252.0M 620.0% YoY	-$155.0M -32.9% YoY	-$30.00M -102.11% YoY	-$86.00M -6.52% YoY	-$35.00M -91.95% YoY	-$231.0M 2210.0% YoY	$1.423B -1442.45% YoY	-$92.00M -70.7% YoY	-$435.0M 935.71% YoY	-$10.00M -83.33% YoY	-$106.0M -285.96% YoY
Cash From Financing Activities	-$98.00M 38.03% YoY	$64.00M -178.05% YoY	-$29.00M -82.94% YoY	$236.0M -262.76% YoY	-$71.00M -308.82% YoY	-$82.00M 38.98% YoY	-$170.0M -260.38% YoY	-$145.0M -27.14% YoY	$34.00M 21.43% YoY	-$59.00M -80.66% YoY	$106.0M -146.29% YoY	-$199.0M -74.87% YoY	$28.00M -115.22% YoY	-$305.0M -181.12% YoY	-$229.0M 18.65% YoY	-$792.0M 1516.33% YoY	-$184.0M -178.97% YoY	$376.0M -380.6% YoY	-$193.0M 153.95% YoY	-$49.00M -59.5% YoY
Net Change In Cash	-$138.0M 527.27% YoY	$177.0M 200.0% YoY	-$145.0M -239.42% YoY	$75.00M -119.08% YoY	-$22.00M -75.0% YoY	$59.00M -156.19% YoY	$104.0M -56.3% YoY	-$393.0M 313.68% YoY	-$88.00M -617.65% YoY	-$105.0M -34.38% YoY	$238.0M -280.3% YoY	-$95.00M -111.56% YoY	$17.00M -109.04% YoY	-$160.0M -261.62% YoY	-$132.0M -255.29% YoY	$822.0M 2007.69% YoY	-$188.0M 452.94% YoY	$99.00M -237.5% YoY	$85.00M -29.75% YoY	$39.00M 8.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$401.0M 322.11% YoY	$177.0M -7.81% YoY	$225.0M -25.25% YoY	$191.0M -2.55% YoY	$95.00M 17.28% YoY	$192.0M -6.8% YoY	$301.0M 4.88% YoY	$196.0M 46.27% YoY	$81.00M 8.0% YoY	$206.0M 14.44% YoY	$287.0M -12.5% YoY	$134.0M -29.84% YoY	$75.00M -19.35% YoY	$180.0M 13.92% YoY	$328.0M 13.89% YoY	$191.0M -1.55% YoY	$93.00M 97.87% YoY	$158.0M 51.92% YoY	$288.0M 12.06% YoY	$194.0M 94.0% YoY
Capital Expenditures	$75.00M 33.93% YoY	$106.0M 112.0% YoY	$81.00M 131.43% YoY	$76.00M -26.92% YoY	$56.00M -42.86% YoY	$50.00M -47.92% YoY	$35.00M 2.94% YoY	$104.0M 395.24% YoY	$98.00M 11.36% YoY	$96.00M 464.71% YoY	$34.00M -342.86% YoY	$21.00M -161.76% YoY	$88.00M 87.23% YoY	$17.00M -162.96% YoY	-$14.00M -54.84% YoY	-$34.00M 142.86% YoY	$47.00M -18.97% YoY	-$27.00M -6.9% YoY	-$31.00M 158.33% YoY	-$14.00M -67.44% YoY
Free Cash Flow	$326.0M 735.9% YoY	$71.00M -50.0% YoY	$144.0M -45.86% YoY	$115.0M 25.0% YoY	$39.00M -329.41% YoY	$142.0M 29.09% YoY	$266.0M 5.14% YoY	$92.00M -18.58% YoY	-$17.00M 30.77% YoY	$110.0M -32.52% YoY	$253.0M -26.02% YoY	$113.0M -49.78% YoY	-$13.00M -128.26% YoY	$163.0M -11.89% YoY	$342.0M 7.21% YoY	$225.0M 8.17% YoY	$46.00M -518.18% YoY	$185.0M 39.1% YoY	$319.0M 18.59% YoY	$208.0M 45.45% YoY