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NRG Energy, Inc. (NRG)

NYSE - Nasdaq Real Time Price. Currency in USD
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38.33+0.05 (+0.13%)
As of 11:04AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
510,000
510,000
4,438,000
268,000
-2,153,000
Depreciation & amortisation
489,000
489,000
425,000
552,000
1,215,000
Stock-based compensation
22,000
22,000
20,000
25,000
35,000
Change in working capital
255,000
255,000
-3,559,000
-290,000
-121,000
Accounts receivable
0
0
5,000
-83,000
-99,000
Inventory
27,000
27,000
22,000
31,000
143,000
Accounts payable
-56,000
-56,000
-177,000
113,000
77,000
Other working capital
1,607,000
1,607,000
1,185,000
989,000
276,000
Other non-cash items
192,000
192,000
115,000
-34,000
60,000
Net cash provided by operating activities
1,837,000
1,837,000
1,413,000
1,377,000
1,387,000
Cash flows from investing activities
Investments in property, plant and equipment
-230,000
-230,000
-228,000
-388,000
-1,111,000
Acquisitions, net
-
-
-446,000
-282,000
-81,000
Purchases of investments
-492,000
-492,000
-416,000
-572,000
-512,000
Sales/maturities of investments
439,000
439,000
381,000
513,000
501,000
Other investing activities
-213,000
-213,000
1,256,000
1,230,000
124,000
Net cash used for investing activities
-494,000
-494,000
556,000
-205,000
-1,066,000
Cash flows from financing activities
Debt repayment
-335,000
-335,000
-2,571,000
-1,734,000
-2,348,000
Common stock issued
1,000
1,000
-
21,000
-
Common stock repurchased
-229,000
-229,000
-1,437,000
-1,250,000
-2,000
Dividends paid
-295,000
-295,000
-32,000
-37,000
-38,000
Other financing activities
-89,000
-89,000
-67,000
-97,000
-143,000
Net cash used provided by (used for) financing activities
2,204,000
2,204,000
-2,191,000
-1,997,000
-261,000
Net change in cash
3,545,000
3,545,000
-228,000
-473,000
150,000
Cash at beginning of period
385,000
385,000
613,000
1,086,000
1,386,000
Cash at end of period
3,930,000
3,930,000
385,000
613,000
1,536,000
Free cash flow
Operating cash flow
1,837,000
1,837,000
1,413,000
1,377,000
1,387,000
Capital expenditure
-230,000
-230,000
-228,000
-388,000
-1,111,000
Free cash flow
1,607,000
1,607,000
1,185,000
989,000
276,000