NRG Energy (NRG)
94.60 -8.28 (-8.05%) 11:39 ET [NYSE]
94.60 x 100 94.87 x 400
Realtime by (Cboe BZX)
94.60 x 100 94.87 x 400
Realtime 96.60 -6.28 (-6.10%) 09:30 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,000 | -202,000 | 1,221,000 | 2,187,000 | 510,000 |
| Depreciation Amortization | 1,683,000 | 1,659,000 | 1,038,000 | 1,032,000 | 674,000 |
| Income taxes - deferred | 165,000 | -92,000 | 382,000 | 604,000 | 228,000 |
| Accounts receivable | -366,000 | 840,000 | -1,560,000 | -1,232,000 | N/A |
| Accounts payable and accrued liabilities | 170,000 | -1,455,000 | 1,295,000 | 476,000 | -56,000 |
| Other Working Capital | -1,446,000 | 1,515,000 | -3,988,000 | -4,516,000 | 37,000 |
| Other Operating Activity | 975,000 | -2,486,000 | 1,972,000 | 1,942,000 | 444,000 |
| Operating Cash Flow | $2,306,000 | $-221,000 | $360,000 | $493,000 | $1,837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,000 | 1,409,000 | -258,000 | 561,000 | -149,000 |
| Net Acquisitions | -38,000 | -2,523,000 | -62,000 | -3,559,000 | -284,000 |
| Purchase Of Investment | 0 | -367,000 | -454,000 | -751,000 | -490,000 |
| Sale Of Investment | 0 | 355,000 | 448,000 | 710,000 | 439,000 |
| Other Investing Activity | -15,000 | 216,000 | -6,000 | 0 | -10,000 |
| Investing Cash Flow | $-24,000 | $-910,000 | $-332,000 | $-3,039,000 | $-494,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -83,000 |
| Debt Issued | 4,250,000 | 3,751,000 | 0 | 2,515,000 | 3,234,000 |
| Debt Repayment | -4,305,000 | -3,543,000 | -5,000 | -3,276,000 | -335,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Common Stock Repurchased | -985,000 | -1,172,000 | -606,000 | -48,000 | -229,000 |
| Dividend Paid | -405,000 | -381,000 | -332,000 | -319,000 | -295,000 |
| Other Financing Activity | -310,000 | 945,000 | 1,986,000 | 855,000 | -89,000 |
| Financing Cash Flow | $-1,755,000 | $-400,000 | $1,043,000 | $-272,000 | $2,204,000 |
| Exchange Rate Effect | -3,000 | 2,000 | -3,000 | -2,000 | -2,000 |
| Beginning Cash Position | 649,000 | 2,178,000 | 1,110,000 | 3,930,000 | 385,000 |
| End Cash Position | 1,173,000 | 649,000 | 2,178,000 | 1,110,000 | 3,930,000 |
| Net Cash Flow | $524,000 | $-1,529,000 | $1,068,000 | $-2,820,000 | $3,545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,306,000 | -221,000 | 360,000 | 493,000 | 1,837,000 |
| Capital Expenditure | -472,000 | -598,000 | -367,000 | -269,000 | -230,000 |
| Free Cash Flow | 1,834,000 | -819,000 | -7,000 | 224,000 | 1,607,000 |