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NRG Energy, Inc.

NRG

NYSE

172.76

USD
+0.17(+0.10%)

As of today

NRG Energy, Inc. fundamentals

NRG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income1,125,000,000-202,000,0001,221,000,0002,187,000,000510,000,0004,120,000,000460,000,000-1,548,000,000-891,000,000-6,436,000,000132,000,000-352,000,000579,000,000197,000,000476,000,000941,000,0001,188,000,000586,000,000621,000,00084,000,000185,617,0002,591,139,000-3,467,096,000265,204,000182,935,00057,195,00041,732,00021,982,000
Depreciation & Amortization1,071,000,0001,174,000,000688,000,000836,000,000559,000,000497,000,000540,000,000701,000,000889,000,0001,547,000,0001,633,000,0001,341,000,0001,135,000,0001,102,000,000882,000,0001,007,000,000418,000,000563,000,000164,000,000212,000,000309,000,000269,741,000286,623,000212,493,000122,953,000-37,026,00016,320,00010,310,000
Deferred Income Tax000604,000,000228,000,000-3,353,000,0005,000,00013,000,000-12,000,0001,326,000,000-154,000,000-67,000,000-353,000,000-859,000,000255,000,000689,000,000762,000,000359,000,000327,000,0002,000,00057,000,000-5,155,000-230,134,00045,556,00038,458,000-3,401,0007,618,0003,107,000
Stock-Based Compensation102,000,000101,000,00028,000,00021,000,00022,000,00020,000,00025,000,00035,000,00010,000,00041,000,00042,000,00038,000,00041,000,00028,000,00030,000,00026,000,00026,000,00019,000,00014,000,00012,000,00013,592,0000000000
Change in Working Capital-1,036,000,000-383,000,000-2,710,000,000-3,115,000,000392,000,000-3,559,000,000-281,000,000-432,000,000317,000,0001,009,000,000-516,000,000-415,000,000-144,000,000-990,000,000139,000,000214,000,000198,000,0002,000,000197,000,000-7,000,00081,000,000250,726,000594,594,000-4,201,00010,803,000-64,882,00016,829,000-3,478,000
Accounts Receivable Change-366,000,000840,000,000-1,560,000,000-1,232,000,00005,000,000-83,000,000-83,000,00024,000,000113,000,000-2,000,000-224,000,000-131,000,000-119,000,000138,000,00088,000,0001,000,000-102,000,00087,000,000-8,000,000588,000,00046,291,000-13,216,00089,523,000-187,388,000-89,644,00021,954,000-22,822,000
Inventory Change111,000,000189,000,000-252,000,000-61,000,00027,000,00022,000,00029,000,000143,000,00060,000,000-59,000,000-245,000,00011,000,000-172,000,000145,000,00091,000,000-83,000,000-5,000,000-38,000,000-50,000,000-14,000,000-56,000,00025,182,00042,596,000-111,131,000-12,316,000-17,287,00000
Accounts Payable Change170,000,000-1,455,000,0001,295,000,000476,000,000-56,000,000-177,000,000113,000,00044,000,000-59,000,000-180,000,000-12,000,000275,000,000-132,000,0009,000,000-261,000,000-176,000,000-31,000,00049,000,000-73,000,00057,000,0000000040,616,00000
Other Working Capital Change-951,000,00043,000,000-2,193,000,000-2,298,000,000421,000,000-3,409,000,000-340,000,000-536,000,000292,000,0001,135,000,000-257,000,000-477,000,000291,000,000-1,025,000,000171,000,000385,000,000233,000,00093,000,000233,000,000-42,000,000-451,000,000179,253,000565,214,00017,407,000210,507,0001,433,000-5,125,00019,344,000
Other Non-Cash Items1,044,000,000-911,000,0001,133,000,000-40,000,000126,000,0003,367,000,000820,000,0002,638,000,0001,660,000,0003,759,000,000373,000,000725,000,000155,000,0001,688,000,000-159,000,000-771,000,000-1,124,000,0007,000,000-901,000,000-223,000,00018,000,000-3,456,818,0003,246,056,000-243,038,0006,529,00036,734,000-60,501,0002,565,000
Net Cash Provided by Operating Activities2,306,000,000-221,000,000360,000,000493,000,0001,837,000,0001,413,000,0001,377,000,0001,610,000,0001,908,000,0001,349,000,0001,510,000,0001,270,000,0001,149,000,0001,166,000,0001,623,000,0002,106,000,0001,479,000,0001,517,000,000408,000,00068,000,000651,000,000-350,367,000430,043,000276,014,000361,678,000-11,380,00021,998,00034,486,000
Investments in Property, Plant & Equipment-490,000,000-622,000,000-373,000,000-269,000,000-240,000,000-228,000,000-388,000,000-254,000,000-545,000,000-1,029,000,000-925,000,000-1,987,000,000-3,397,000,000-2,329,000,000-740,000,000-812,000,000-899,000,000-642,000,000-221,000,000-106,000,000-114,000,000-124,062,000-1,439,733,000-1,322,130,000-223,560,000-150,933,000-31,719,000-26,936,000
Net Acquisitions463,000,000-516,000,00047,000,000-2,729,000,000-203,000,000939,000,0001,053,000,000416,000,000-136,000,000-4,000,000-2,936,000,000-481,000,00056,000,000-370,000,000-963,000,000-421,000,00014,000,0000-4,247,000,0004,000,00055,000,00018,612,000160,791,000-2,813,117,000-1,912,957,000-1,519,365,0000-148,830,000
Purchases of Investments0-367,000,000-454,000,000-751,000,000-492,000,000-507,000,000-572,000,000-512,000,000-551,000,000-629,000,000-619,000,000-514,000,000-436,000,000-472,000,000-364,000,000-311,000,000-700,000,000-314,000,000-227,000,00011,000,0000-3,083,000-261,798,000-149,841,000-91,639,000-163,340,000-134,812,000-317,887,000
Sales & Maturities of Investments0355,000,000448,000,000710,000,000441,000,000381,000,000513,000,000501,000,000510,000,000631,000,000600,000,000488,000,000399,000,000385,000,000307,000,000563,000,000592,000,000269,000,000292,000,000177,000,00075,802,000125,860,00068,517,00050,134,0008,917,00043,500,00018,053,00019,158,000
Other Investing Activities3,000,000240,000,000000-29,000,000-772,000,000-733,000,000385,000,000152,000,0001,080,000,000-34,000,0001,140,000,000-261,000,000174,000,00027,000,000374,000,000184,000,000446,000,000209,000,000229,000,000160,366,000-209,244,000-100,687,000-72,937,000121,525,00016,858,000-27,317,000
Net Cash Used for Investing Activities-24,000,000-910,000,000-332,000,000-3,039,000,000-494,000,000556,000,000-205,000,000-639,000,000-757,000,000-1,528,000,000-2,903,000,000-2,528,000,000-2,262,000,000-3,047,000,000-1,623,000,000-954,000,000-672,000,000-327,000,000-4,176,000,000158,000,000184,000,000177,693,000-1,681,467,000-4,335,641,000-2,204,148,000-1,668,613,000-131,620,000-485,974,000
Debt Repayment-100,000,000176,000,000-5,000,000-779,000,0002,741,000,000-690,000,000-653,000,000-724,000,000-470,000,000-616,000,000669,000,000792,000,0001,870,000,000524,000,000651,000,000217,000,000-218,000,000-413,000,0003,309,000,000-756,000,000-259,000,000706,664,000790,000,0003,674,002,0001,452,151,0001,455,095,0004,017,000370,136,000
Common Stock Issued0635,000,00001,000,0001,000,0003,000,00021,000,00001,000,0001,000,00021,000,00016,000,000031,000,00052,000,00052,000,00059,000,0007,000,0001,472,000,000200,000,000406,000,00004,065,000475,464,000453,719,000000
Common Stock Repurchased-935,000,000-1,172,000,000-606,000,000-48,000,000-229,000,000-1,440,000,000-1,250,000,000-2,000,000-226,000,000-437,000,000-39,000,000-25,000,0000-430,000,000-180,000,000-500,000,000-185,000,000-353,000,000-732,000,000-250,000,000-405,000,0000000000
Dividends Paid-405,000,000-381,000,000-332,000,000-319,000,000-295,000,000-32,000,000-37,000,000-38,000,000-76,000,000-201,000,000-196,000,000-154,000,000-50,000,000-9,000,000-9,000,000-33,000,000-55,000,000-55,000,000-50,000,000-20,000,00000000000
Other Financing Activities-315,000,000342,000,0001,986,000,000873,000,000-14,000,00011,000,000393,000,000-374,000,000-144,000,000821,000,000810,000,000798,000,000279,000,000-83,000,000137,000,000-79,000,000-43,000,000054,000,000-4,000,000-26,000,000-343,335,000655,265,0004,080,0000250,000,000100,000,00080,900,000
Net Cash Used/Provided by Financing Activities-1,755,000,000-400,000,0001,043,000,000-272,000,0002,204,000,000-2,148,000,000-1,526,000,000-1,138,000,000-768,000,000-432,000,0001,265,000,0001,427,000,0002,099,000,00033,000,000651,000,000-343,000,000-487,000,000-814,000,0004,053,000,000-830,000,000-284,000,000363,329,0001,449,330,0004,153,546,0001,905,870,0001,705,095,000104,017,000451,036,000
Effect of Forex Changes on Cash-118,000,0001,626,000,000-866,000,000-828,000,00011,000,000-48,000,000-115,000,000-168,000,000-929,000,000-33,000,000179,000,00049,000,000-79,000,000286,000,0002,000,000-13,000,000-14,000,000-81,000,00032,000,0001,116,000,0000-35,838,00024,950,000-3,055,000360,000000
Net Change in Cash409,000,00095,000,000205,000,000-3,646,000,0003,558,000,000-227,000,000-469,000,000-335,000,000-548,000,000-641,000,00051,000,000218,000,000907,000,000-1,562,000,000653,000,000796,000,000349,000,000295,000,000324,000,000542,000,0000184,808,000278,953,00090,864,0006,122,00025,102,000-5,605,000-452,000
Cash at End of Period974,000,000565,000,000470,000,000265,000,0003,911,000,000353,000,000580,000,0001,049,000,0001,384,000,0001,932,000,0002,573,000,0002,522,000,0002,304,000,0001,397,000,0002,959,000,0002,306,000,0001,510,000,0001,161,000,000866,000,000542,000,0001,214,000,000972,346,000385,055,000186,107,00095,243,00031,483,0006,381,00011,986,000
Cash at Beginning of Period565,000,000470,000,000265,000,0003,911,000,000353,000,000580,000,0001,049,000,0001,384,000,0001,932,000,0002,573,000,0002,522,000,0002,304,000,0001,397,000,0002,959,000,0002,306,000,0001,510,000,0001,161,000,000866,000,000542,000,00000787,538,000106,102,00095,243,00031,483,0006,381,00011,986,00012,438,000
Operating Cash Flow2,306,000,000-221,000,000360,000,000493,000,0001,837,000,0001,413,000,0001,377,000,0001,387,000,0002,072,000,0001,309,000,0001,510,000,0001,270,000,0001,149,000,0001,166,000,0001,623,000,0002,106,000,0001,434,000,0001,517,000,000421,000,00076,000,000654,864,000-350,367,000430,043,000276,014,000361,984,000-11,380,00021,998,00034,224,000
Capital Expenditure-472,000,000-598,000,000-367,000,000-269,000,000-230,000,000-228,000,000-388,000,000-254,000,000-976,000,000-1,283,000,000-909,000,000-1,987,000,000-3,396,000,000-2,310,000,000-706,000,000-734,000,000-899,000,000-481,000,000-221,000,000-106,000,000-119,000,000-124,062,000-1,439,733,000-1,322,130,000-223,560,000-94,853,000-31,719,000-26,936,000
Free Cash Flow1,834,000,000-819,000,000-7,000,000224,000,0001,607,000,0001,185,000,000989,000,0001,356,000,0001,112,000,00026,000,000601,000,000-717,000,000-2,247,000,000-1,144,000,000917,000,0001,372,000,000535,000,0001,036,000,000187,000,000-38,000,000526,000,000-474,429,000-1,009,690,000-1,046,116,000138,424,000-106,233,000-9,721,0007,288,000