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NRG Energy, Inc. (NRG)

NYSE - NYSE Delayed price. Currency in USD
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69.97-0.55 (-0.78%)
At close: 04:00PM EDT
69.42 -0.55 (-0.79%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-202,000
-202,000
1,221,000
2,187,000
510,000
Depreciation & amortisation
1,311,000
1,311,000
846,000
942,000
559,000
Deferred income taxes
-
-
-
604,000
228,000
Stock-based compensation
101,000
101,000
28,000
21,000
22,000
Change in working capital
-215,000
-215,000
-2,624,000
-3,115,000
392,000
Accounts receivable
840,000
840,000
-1,560,000
-1,232,000
0
Inventory
189,000
189,000
-252,000
-61,000
27,000
Accounts payable
-1,455,000
-1,455,000
1,295,000
476,000
-56,000
Other working capital
-843,000
-843,000
-13,000
224,000
1,597,000
Other non-cash items
79,000
79,000
767,000
-620,000
122,000
Net cash provided by operating activities
-221,000
-221,000
360,000
493,000
1,837,000
Cash flows from investing activities
Investments in property, plant and equipment
-622,000
-622,000
-373,000
-269,000
-240,000
Acquisitions, net
-2,523,000
-2,523,000
-62,000
-3,559,000
-
Purchases of investments
-367,000
-367,000
-454,000
-751,000
-492,000
Sales/maturities of investments
355,000
355,000
448,000
710,000
439,000
Other investing activities
2,247,000
2,247,000
109,000
830,000
-203,000
Net cash used for investing activities
-910,000
-910,000
-332,000
-3,039,000
-494,000
Cash flows from financing activities
Debt repayment
-3,543,000
-3,543,000
-5,000
-3,276,000
-418,000
Common stock issued
0
0
0
1,000
1,000
Common stock repurchased
-1,172,000
-1,172,000
-606,000
-48,000
-229,000
Dividends paid
-381,000
-381,000
-332,000
-319,000
-295,000
Other financing activities
310,000
310,000
1,986,000
855,000
-89,000
Net cash used provided by (used for) financing activities
-400,000
-400,000
1,043,000
-272,000
2,204,000
Net change in cash
-1,529,000
-1,529,000
1,068,000
-2,820,000
3,545,000
Cash at beginning of period
2,178,000
2,178,000
1,110,000
3,930,000
385,000
Cash at end of period
649,000
649,000
2,178,000
1,110,000
3,930,000
Free cash flow
Operating cash flow
-221,000
-221,000
360,000
493,000
1,837,000
Capital expenditure
-622,000
-622,000
-373,000
-269,000
-240,000
Free cash flow
-843,000
-843,000
-13,000
224,000
1,597,000