NRG Energy Cash Flow Statement 2009-2024 | NRG

Fifteen years of historical annual cash flow statements for NRG Energy (NRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-202.00$1,221$2,187$510$4,441$268$-2,337.00$-891.00$-6,436.00$132$-352.00$315$197$476$941
$1,491$952$1,032$674$594$632$809$932$1,633$1,688$1,331$1,207$1,162$944$1,077
$-3,193.00$2,089$1,790$616$-3,311.00$658$3,503$1,550$6,135$198$592$-582.00$-200.00$205$338
$-1,702.00$3,041$2,822$1,290$-2,717.00$1,290$4,312$2,482$7,768$1,886$1,923$625$962$1,149$1,415
$840$-1,560.00$-1,232.00$0$5.00$-83.00$-83.00$24.00$113$-2.00$-224.00$-131.00$-119.00$138$88.00
$189$-252.00$-61.00$27.00$22.00$29.00$143$60.00$-59.00$-245.00$11.00$-172.00$145$91.00$-83.00
$-1,455.00$1,295$476$-56.00$-177.00$113$44.00$-59.00$-180.00$-12.00$275$-132.00$9.00$-261.00$-176.00
$1,749$-3,356.00$-3,644.00$108$-86.00$-48.00$-381.00$365$172$-223.00$-249.00$413$83.00$78.00$-127.00
$1,683$-3,902.00$-4,516.00$37.00$-311.00$-181.00$-365.00$317$17.00$-508.00$-301.00$209$7.00$-2.00$-250.00
$-221.00$360$493$1,837$1,413$1,377$1,610$1,908$1,349$1,510$1,270$1,149$1,166$1,623$2,106
$1,409$-258.00$561$-149.00$1,066$1,176$176$-303.00$-1,002.00$-706.00$-1,974.00$-3,259.00$-2,303.00$-663.00$-728.00
$0$0$0$0$0$19.00$66.00$0$41.00$-16.00$5.00$-1.00$-19.00$-34.00$-38.00
$-2,523.00$-62.00$-3,559.00$-284.00$-355.00$-511.00$-14.00$0$-31.00$-2,936.00$-494.00$902$-377.00$-1,006.00$-427.00
$0$0$0$0$0$0$0$0$0$0$-48.00$-66.00$-215.00$0$14.00
$-12.00$-6.00$-41.00$-51.00$-126.00$-98.00$-68.00$-74.00$-393.00$-122.00$-26.00$-62.00$-87.00$-57.00$252
$-12.00$-6.00$-41.00$-51.00$-126.00$-98.00$-68.00$-74.00$-393.00$-122.00$-74.00$-128.00$-302.00$-57.00$266
$216$-6.00$0$-10.00$-29.00$-791.00$-799.00$-380.00$-143.00$877$9.00$224$-46.00$137$-27.00
$-910.00$-332.00$-3,039.00$-494.00$556$-205.00$-639.00$-757.00$-1,528.00$-2,903.00$-2,528.00$-2,262.00$-3,047.00$-1,623.00$-954.00
$208$-5.00$-761.00$2,899$-738.00$1,100$0$-734.00$-358.00$736$842$3,097$648$863$169
$0$0$0$-83.00$83.00$-1,734.00$-706.00$0$0$0$0$-1,260.00$0$0$0
$208$-5.00$-761.00$2,816$-655.00$-634.00$-706.00$-734.00$-358.00$736$842$1,837$648$863$169
$-1,172.00$-606.00$-47.00$-228.00$-1,437.00$-1,229.00$-2.00$1.00$-436.00$-18.00$-9.00$0$-428.00$-178.00$-498.00
$-537.00$-606.00$-47.00$-228.00$-1,437.00$-1,229.00$-2.00$-225.00$-436.00$-18.00$-9.00$0$-428.00$-178.00$-498.00
$-381.00$-332.00$-319.00$-295.00$-32.00$-37.00$-38.00$-76.00$-201.00$-196.00$-154.00$-50.00$-9.00$-9.00$-33.00
$310$1,986$855$-89.00$-24.00$374$-392.00$267$563$743$748$312$-178.00$-25.00$19.00
$-400.00$1,043$-272.00$2,204$-2,148.00$-1,526.00$-1,138.00$-768.00$-432.00$1,265$1,427$2,099$33.00$651$-343.00
$-1,529.00$1,068$-2,820.00$3,545$-228.00$-473.00$226$-182.00$-349.00$-138.00$167$982$-1,846.00$647$810
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-381.00$-332.00$-319.00$-295.00$-32.00$-37.00$-38.00$0$0$-196.00$0$0$0$0$0