Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

CLEARWAY ENERGY, INC. (CWENA) had Cash Flow from Investing Activities of $-398.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$392.00M
Net Income	$33.00M
Cost of Goods Sold	$131.00M
Gross Profit	$261.00M
Operating Expenses	$307.00M
Operating Income	$85.00M
Non-Operating Income/Expense	$-68.00M
Pre-Tax Income	$17.00M
Normalized Pre-Tax Income	$17.00M
Income after Taxes	$12.00M
Income from Continuous Operations	$12.00M
Consolidated Net Income/Loss	$12.00M
Normalized Income after Taxes	$12.00M
EBIT	$85.00M
EBITDA	$297.00M
Weighted-Average Shares Outstanding (Basic)	118.00M
Weighted-Average Shares Outstanding (Diluted)	118.00M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$11.38B
Long-Term Assets	$14.85B
Total Assets	$16.03B
Current Liabilities	$834.00M
Long-Term Debt	$8.25B
Long-Term Liabilities	$9.66B
Total Liabilities	$10.49B
Common Equity	$5.54B
Tangible Shareholders Equity	$3.26B
Shareholders Equity	$5.54B
Common Shares Outstanding	202.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$286.00M
Cash Flow from Investing Activities	$-398.00M
Cash Flow from Financial Activities	$165.00M
Beginning Cash	$733.00M
End Cash	$786.00M
Increase/Decrease in Cash	$53.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-176.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.57
Gross Margin	66.58%
Operating Margin	21.68%
EBIT Margin	21.68%
EBITDA Margin	--
Pre-Tax Profit Margin	4.34%
Profit Margin	8.42%
Free Cash Flow	$154.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	1.87
Receiveable Turnover	1.68
Days Sales in Receivables	53.49
Return on Equity	0.22%
Return on Tangible Equity	0.37%
Return on Assets	0.07%
Return on Investments	0.09%
Book Value Per Share	$27.41
Free Cash Flow per Share	$1.31
Operating Cash Flow per Share	$2.42

Data from Zacks Investment Research, Inc.