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NRG Energy, Inc. (NRG)

NYSE - Nasdaq Real-time price. Currency in USD
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45.20+1.13 (+2.56%)
At close: 04:00PM EDT
45.25 +0.05 (+0.11%)
After hours: 07:27PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
4,005,000
2,187,000
510,000
4,438,000
268,000
Depreciation & amortisation
949,000
942,000
559,000
463,000
552,000
Deferred income taxes
-
604,000
228,000
-3,353,000
5,000
Stock-based compensation
23,000
21,000
22,000
20,000
25,000
Change in working capital
-1,775,000
-3,115,000
392,000
-3,525,000
-253,000
Accounts receivable
-
-1,232,000
0
5,000
-83,000
Inventory
-
-61,000
27,000
22,000
31,000
Accounts payable
-
476,000
-56,000
-177,000
113,000
Other working capital
2,807,000
224,000
1,607,000
1,185,000
989,000
Other non-cash items
68,000
69,000
122,000
77,000
-34,000
Net cash provided by operating activities
3,086,000
493,000
1,837,000
1,413,000
1,377,000
Cash flows from investing activities
Investments in property, plant and equipment
-279,000
-269,000
-230,000
-228,000
-388,000
Acquisitions, net
-
-
-
-446,000
-282,000
Purchases of investments
-773,000
-751,000
-492,000
-416,000
-572,000
Sales/maturities of investments
753,000
710,000
439,000
381,000
513,000
Other investing activities
-2,912,000
-2,729,000
-213,000
1,256,000
1,230,000
Net cash used for investing activities
245,000
-3,039,000
-494,000
556,000
-205,000
Cash flows from financing activities
Debt repayment
-1,861,000
-1,861,000
-335,000
-2,571,000
-1,734,000
Common stock issued
0
1,000
1,000
-
21,000
Common stock repurchased
-227,000
-48,000
-229,000
-1,437,000
-1,250,000
Dividends paid
-324,000
-319,000
-295,000
-32,000
-37,000
Other financing activities
1,228,000
855,000
-89,000
-67,000
-97,000
Net cash used provided by (used for) financing activities
-909,000
-272,000
2,204,000
-2,191,000
-1,997,000
Net change in cash
2,422,000
-2,820,000
3,545,000
-228,000
-473,000
Cash at beginning of period
574,000
3,930,000
385,000
613,000
1,086,000
Cash at end of period
2,996,000
1,110,000
3,930,000
385,000
613,000
Free cash flow
Operating cash flow
3,086,000
493,000
1,837,000
1,413,000
1,377,000
Capital expenditure
-279,000
-269,000
-230,000
-228,000
-388,000
Free cash flow
2,807,000
224,000
1,607,000
1,185,000
989,000