$NRG Cashflow Statement | Understand Stock

$NRG

$96.52 +$1.25 (1.31%) Live

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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
Net Income/(Loss)
Income from discontinued operations, net of income tax
Income from continuing operations
Adjustments to reconcile net income/(loss) to cash provided by operating activities:
Depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets
Amortization of capitalized contract costs
Accretion of asset retirement obligations
Provision for credit losses
Amortization of nuclear fuel
Amortization of financing costs and debt discounts
Loss/(gain) on debt extinguishment
Amortization of in-the-money contracts and emission allowances
Amortization of in-the-money contracts and emissions allowances
Amortization of unearned equity compensation
Net loss/(gain) on sale of assets and disposal of assets
Gain on proceeds from insurance recoveries for property, plant and equipment, net
Impairment losses
Changes in derivative instruments
Changes in current and deferred income taxes and liability for uncertain tax benefits
Changes in collateral deposits in support of risk management activities
Changes in nuclear decommissioning trust liability
Oil lower of cost or market adjustment
Uplift securitization proceeds receivable from ERCOT
Uplift securitization proceeds received from ERCOT
Equity in and distributions from earnings of unconsolidated affiliates
Cash (used)/provided by changes in other working capital:
Accounts receivable - trade
Inventory
Prepayments and other current assets
Accounts payable
Accrued expenses and other current liabilities
Other assets and liabilities

Cash provided by continuing operations
Cash provided by discontinued operations
Cash provided/(used) by operating activities

Cash Flows from Investing Activities
Payments for acquisitions of businesses and assets, net of cash acquired
Capital expenditures
Proceeds from sales of assets, net of cash disposed
Changes in investments in unconsolidated affiliates
Net contributions to discontinued operations
Other
Cash (used)/provided by continuing operations
Cash used by discontinued operations
Net purchases of emissions allowances
Proceeds from insurance recoveries for property, plant and equipment, net
Investments in nuclear decommissioning trust fund securities
Proceeds from the sale of nuclear decommissioning trust fund securities
Cash used by investing activities

Cash Flows from Financing Activities
Proceeds from issuance of preferred stock, net of fees
Equivalent shares purchased in lieu of tax withholdings
Payments for share repurchase activity and excise tax
Payment for settlement of capped call options
Payments of dividends to preferred and common stockholders
Proceeds from issuance of long-term debt
Repayments of long-term debt and finance leases
Payments for debt extinguishment costs
Payments of deferred financing costs
Repayments of Revolving Credit Facility
Proceeds from issuance of common stock
Purchase of and distributions to noncontrolling interests from subsidiaries
Cash (used)/provided by continuing operations
Cash provided by discontinued operations
Net receipts/(payments) from settlement of acquired derivatives that include financing elements
Proceeds from credit facilities
Repayments to credit facilities
Cash provided/(used) by financing activities

Change in Cash from discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net Increase/(Decrease) in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period

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