Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

CLEARWAY ENERGY, INC. (CWENA) had Cash Flow from Operating Activities of $511.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$429.00M
Net Income	$236.00M
Cost of Goods Sold	$128.00M
Gross Profit	$301.00M
Operating Expenses	$317.00M
Operating Income	$112.00M
Non-Operating Income/Expense	$-83.00M
Pre-Tax Income	$29.00M
Normalized Pre-Tax Income	$29.00M
Income after Taxes	$60.00M
Income from Continuous Operations	$60.00M
Consolidated Net Income/Loss	$60.00M
Normalized Income after Taxes	$60.00M
EBIT	$112.00M
EBITDA	$341.00M
Weighted-Average Shares Outstanding (Basic)	118.00M
Weighted-Average Shares Outstanding (Diluted)	118.00M
Earnings per Share (EPS) (Basic)	$2.00
Earnings per Share (EPS) (Diluted)	$2.00
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$11.30B
Long-Term Assets	$15.01B
Total Assets	$16.07B
Current Liabilities	$687.00M
Long-Term Debt	$8.08B
Long-Term Liabilities	$9.66B
Total Liabilities	$10.35B
Common Equity	$5.71B
Tangible Shareholders Equity	$3.31B
Shareholders Equity	$5.71B
Common Shares Outstanding	202.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$511.00M
Cash Flow from Investing Activities	$-739.00M
Cash Flow from Financial Activities	$136.00M
Beginning Cash	$733.00M
End Cash	$641.00M
Increase/Decrease in Cash	$-92.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-266.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.47
Gross Margin	70.16%
Operating Margin	26.11%
EBIT Margin	26.11%
EBITDA Margin	--
Pre-Tax Profit Margin	6.76%
Profit Margin	55.01%
Free Cash Flow	$298.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.80
Receiveable Turnover	1.80
Days Sales in Receivables	49.93
Return on Equity	1.05%
Return on Tangible Equity	1.81%
Return on Assets	0.37%
Return on Investments	0.43%
Book Value Per Share	$28.26
Free Cash Flow per Share	$2.53
Operating Cash Flow per Share	$4.33

Data from Zacks Investment Research, Inc.