$NRG Cashflow Statement | Understand Stock

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$NRG

$133.46 -$0.30 (0.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$864.0M -23.2% YoY	$1.125B -656.93% YoY	-$202.0M -116.54% YoY	$1.221B -44.17% YoY	$2.187B 328.82% YoY
Depreciation, Depletion And Amortization	$1.406B 0.21% YoY	$1.403B 24.49% YoY	$1.127B 77.76% YoY	$634.0M -19.24% YoY	$785.0M 80.46% YoY
Cash From Operating Activities	$1.913B -17.04% YoY	$2.306B -1143.44% YoY	-$221.0M -161.39% YoY	$360.0M -26.98% YoY	$493.0M -73.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.147B 143.01% YoY	$472.0M -21.07% YoY	$598.0M 62.94% YoY	$367.0M 36.43% YoY	$269.0M 16.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$491.0M -209.6% YoY	$448.0M -243.59% YoY	-$312.0M -991.43% YoY	$35.00M N/A	$0.00 N/A
Cash From Investing Activities	-$1.638B 6725.0% YoY	-$24.00M -97.36% YoY	-$910.0M 174.1% YoY	-$332.0M -89.08% YoY	-$3.039B 515.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.311B 40.21% YoY	$935.0M -20.22% YoY	$1.172B 93.4% YoY	$606.0M 1189.36% YoY	$47.00M -79.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.546B -302.05% YoY	-$1.755B 338.75% YoY	-$400.0M -138.35% YoY	$1.043B -483.46% YoY	-$272.0M -112.34% YoY
NET CHANGE
Cash From Operating Activities	$1.913B -17.04% YoY	$2.306B -1143.44% YoY	-$221.0M -161.39% YoY	$360.0M -26.98% YoY	$493.0M -73.16% YoY
Cash From Investing Activities	-$1.638B 6725.0% YoY	-$24.00M -97.36% YoY	-$910.0M 174.1% YoY	-$332.0M -89.08% YoY	-$3.039B 515.18% YoY
Cash From Financing Activities	$3.546B -302.05% YoY	-$1.755B 338.75% YoY	-$400.0M -138.35% YoY	$1.043B -483.46% YoY	-$272.0M -112.34% YoY
Net Change In Cash	$3.825B 629.96% YoY	$524.0M -134.27% YoY	-$1.529B -243.16% YoY	$1.068B -137.87% YoY	-$2.820B -179.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.913B -17.04% YoY	$2.306B -1143.44% YoY	-$221.0M -161.39% YoY	$360.0M -26.98% YoY	$493.0M -73.16% YoY
Capital Expenditures	$1.147B 143.01% YoY	$472.0M -21.07% YoY	$598.0M 62.94% YoY	$367.0M 36.43% YoY	$269.0M 16.96% YoY
Free Cash Flow	$766.0M -58.23% YoY	$1.834B -323.93% YoY	-$819.0M 11600.0% YoY	-$7.000M -103.13% YoY	$224.0M -86.06% 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
OPERATING ACTIVITIES
Net Income	$125.0M -83.33% YoY	$50.00M -92.03% YoY	$152.0M -119.82% YoY	-$104.0M -114.09% YoY	$750.0M 46.77% YoY	$627.0M 34.55% YoY	-$767.0M -323.62% YoY	$738.0M 153.61% YoY	$511.0M -138.28% YoY	$466.0M -142.56% YoY	$343.0M 411.94% YoY	$291.0M -43.27% YoY	-$1.335B -176.9% YoY	-$1.095B 156.44% YoY	$67.00M -95.86% YoY	$513.0M -52.41% YoY	$1.736B -2217.07% YoY	-$427.0M 146.82% YoY	$1.618B 549.8% YoY
Depreciation, Depletion And Amortization	$432.0M 32.52% YoY	$229.0M -17.92% YoY	$360.0M 2.27% YoY	$344.0M 20.7% YoY	$326.0M 21.64% YoY	$279.0M -19.13% YoY	$352.0M 14.29% YoY	$285.0M -11.21% YoY	$268.0M 41.05% YoY	$345.0M 75.13% YoY	$308.0M 112.41% YoY	$321.0M 104.46% YoY	$190.0M 3.83% YoY	$197.0M -11.66% YoY	$145.0M -27.14% YoY	$157.0M 196.23% YoY	$183.0M -42.27% YoY	$223.0M 58.16% YoY	$199.0M 101.01% YoY
Cash From Operating Activities	-$169.0M -119.77% YoY	$123.0M -87.08% YoY	$484.0M 1461.29% YoY	$451.0M -57.29% YoY	$855.0M 220.22% YoY	$952.0M 295.02% YoY	$31.00M -94.52% YoY	$1.056B 85.26% YoY	$267.0M -116.71% YoY	$241.0M -117.24% YoY	$566.0M -139.55% YoY	$570.0M -62.33% YoY	-$1.598B -195.35% YoY	-$1.398B 2.64% YoY	-$1.431B -196.82% YoY	$1.513B 16.92% YoY	$1.676B -282.77% YoY	-$1.362B -402.0% YoY	$1.478B 112.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$317.0M 46.08% YoY	$298.0M 60.22% YoY	$254.0M 122.81% YoY	$378.0M 266.99% YoY	$217.0M 214.49% YoY	$186.0M 77.14% YoY	$114.0M -32.54% YoY	$103.0M -43.41% YoY	$69.00M -51.41% YoY	$105.0M -10.26% YoY	$169.0M -269.0% YoY	$182.0M -302.22% YoY	$142.0M 136.67% YoY	$117.0M -334.0% YoY	-$100.0M 31.58% YoY	-$90.00M 12.5% YoY	$60.00M -4.76% YoY	-$50.00M -20.63% YoY	-$76.00M 49.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.00M -99.12% YoY	N/A	N/A	N/A	$2.492B 9484.62% YoY	N/A	N/A	N/A	$26.00M -99.25% YoY	N/A	N/A
Other Investing Activities	-$6.755B -8238.55% YoY	$0.00 -100.0% YoY	-$4.000M -100.84% YoY	-$570.0M 9400.0% YoY	$83.00M -460.87% YoY	-$1.000M -100.05% YoY	$478.0M 1095.0% YoY	-$6.000M -120.0% YoY	-$23.00M -98.96% YoY	$1.826B -18360.0% YoY	$40.00M 185.71% YoY	$30.00M -41.18% YoY	-$2.208B 10940.0% YoY	-$10.00M -101.68% YoY	$14.00M -182.35% YoY	$51.00M -206.25% YoY	-$20.00M -99.39% YoY	$596.0M 1024.53% YoY	-$17.00M -94.1% YoY
Cash From Investing Activities	-$7.072B 5177.61% YoY	-$298.0M 59.36% YoY	-$258.0M -170.88% YoY	-$948.0M 769.72% YoY	-$134.0M 45.65% YoY	-$187.0M -110.87% YoY	$364.0M -382.17% YoY	-$109.0M -28.29% YoY	-$92.00M -96.09% YoY	$1.721B -1455.12% YoY	-$129.0M 50.0% YoY	-$152.0M 289.74% YoY	-$2.350B 2837.5% YoY	-$127.0M -123.26% YoY	-$86.00M -7.53% YoY	-$39.00M -69.53% YoY	-$80.00M -97.62% YoY	$546.0M -5560.0% YoY	-$93.00M -72.57% 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
Common Stock Issuance & Retirement, Net	$481.0M 53.18% YoY	N/A N/A	N/A N/A	N/A N/A	$314.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000M -95.74% YoY	N/A N/A	N/A N/A	N/A N/A	$188.0M 2250.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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 Financing Activities	$2.652B -679.04% YoY	$4.086B -672.27% YoY	$215.0M -161.43% YoY	-$297.0M -26.3% YoY	-$458.0M 59.03% YoY	-$714.0M -64.12% YoY	-$350.0M -38.81% YoY	-$403.0M 7.75% YoY	-$288.0M -111.36% YoY	-$1.990B -1158.51% YoY	-$572.0M -229.71% YoY	-$374.0M -394.49% YoY	$2.536B 783.62% YoY	$188.0M -297.89% YoY	$441.0M -263.33% YoY	$127.0M -115.28% YoY	$287.0M -68.94% YoY	-$95.00M -103.43% YoY	-$270.0M 175.51% YoY
NET CHANGE
Cash From Operating Activities	-$169.0M -119.77% YoY	$123.0M -87.08% YoY	$484.0M 1461.29% YoY	$451.0M -57.29% YoY	$855.0M 220.22% YoY	$952.0M 295.02% YoY	$31.00M -94.52% YoY	$1.056B 85.26% YoY	$267.0M -116.71% YoY	$241.0M -117.24% YoY	$566.0M -139.55% YoY	$570.0M -62.33% YoY	-$1.598B -195.35% YoY	-$1.398B 2.64% YoY	-$1.431B -196.82% YoY	$1.513B 16.92% YoY	$1.676B -282.77% YoY	-$1.362B -402.0% YoY	$1.478B 112.97% YoY
Cash From Investing Activities	-$7.072B 5177.61% YoY	-$298.0M 59.36% YoY	-$258.0M -170.88% YoY	-$948.0M 769.72% YoY	-$134.0M 45.65% YoY	-$187.0M -110.87% YoY	$364.0M -382.17% YoY	-$109.0M -28.29% YoY	-$92.00M -96.09% YoY	$1.721B -1455.12% YoY	-$129.0M 50.0% YoY	-$152.0M 289.74% YoY	-$2.350B 2837.5% YoY	-$127.0M -123.26% YoY	-$86.00M -7.53% YoY	-$39.00M -69.53% YoY	-$80.00M -97.62% YoY	$546.0M -5560.0% YoY	-$93.00M -72.57% YoY
Cash From Financing Activities	$2.652B -679.04% YoY	$4.086B -672.27% YoY	$215.0M -161.43% YoY	-$297.0M -26.3% YoY	-$458.0M 59.03% YoY	-$714.0M -64.12% YoY	-$350.0M -38.81% YoY	-$403.0M 7.75% YoY	-$288.0M -111.36% YoY	-$1.990B -1158.51% YoY	-$572.0M -229.71% YoY	-$374.0M -394.49% YoY	$2.536B 783.62% YoY	$188.0M -297.89% YoY	$441.0M -263.33% YoY	$127.0M -115.28% YoY	$287.0M -68.94% YoY	-$95.00M -103.43% YoY	-$270.0M 175.51% YoY
Net Change In Cash	-$4.587B -1830.94% YoY	$3.911B 7568.63% YoY	$441.0M 880.0% YoY	-$794.0M -245.96% YoY	$265.0M -330.43% YoY	$51.00M -282.14% YoY	$45.00M -133.33% YoY	$544.0M 1136.36% YoY	-$115.0M -91.84% YoY	-$28.00M -97.91% YoY	-$135.0M -87.45% YoY	$44.00M -97.25% YoY	-$1.409B -174.71% YoY	-$1.337B 46.76% YoY	-$1.076B -196.5% YoY	$1.601B 377.91% YoY	$1.886B -156.2% YoY	-$911.0M -128.36% YoY	$1.115B 333.85% 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
Cash From Operating Activities	-$169.0M -119.77% YoY	$123.0M -87.08% YoY	$484.0M 1461.29% YoY	$451.0M -57.29% YoY	$855.0M 220.22% YoY	$952.0M 295.02% YoY	$31.00M -94.52% YoY	$1.056B 85.26% YoY	$267.0M -116.71% YoY	$241.0M -117.24% YoY	$566.0M -139.55% YoY	$570.0M -62.33% YoY	-$1.598B -195.35% YoY	-$1.398B 2.64% YoY	-$1.431B -196.82% YoY	$1.513B 16.92% YoY	$1.676B -282.77% YoY	-$1.362B -402.0% YoY	$1.478B 112.97% YoY
Capital Expenditures	$317.0M 46.08% YoY	$298.0M 60.22% YoY	$254.0M 122.81% YoY	$378.0M 266.99% YoY	$217.0M 214.49% YoY	$186.0M 77.14% YoY	$114.0M -32.54% YoY	$103.0M -43.41% YoY	$69.00M -51.41% YoY	$105.0M -10.26% YoY	$169.0M -269.0% YoY	$182.0M -302.22% YoY	$142.0M 136.67% YoY	$117.0M -334.0% YoY	-$100.0M 31.58% YoY	-$90.00M 12.5% YoY	$60.00M -4.76% YoY	-$50.00M -20.63% YoY	-$76.00M 49.02% YoY
Free Cash Flow	-$486.0M -176.18% YoY	-$175.0M -122.85% YoY	$230.0M -377.11% YoY	$73.00M -92.34% YoY	$638.0M 222.22% YoY	$766.0M 463.24% YoY	-$83.00M -120.91% YoY	$953.0M 145.62% YoY	$198.0M -111.38% YoY	$136.0M -108.98% YoY	$397.0M -129.83% YoY	$388.0M -75.8% YoY	-$1.740B -207.67% YoY	-$1.515B 15.47% YoY	-$1.331B -185.65% YoY	$1.603B 16.67% YoY	$1.616B -264.9% YoY	-$1.312B -355.25% YoY	$1.554B 108.59% YoY