NRG Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

484.00M

+1461.29%

451.00M

-57.29%

855.00M

+220.22%

952.00M

+295.02%

31.00M

-94.52%

1.00B

+85.26%

267.00M

-116.71%

241.00M

-117.24%

566.00M

-139.55%

570.00M

-62.33%

-2.00B

-195.35%

-1.00B

+2.64%

-1.00B

-196.82%

2.00B

+16.92%

2.00B

-282.77%

-1.00B

-402%

1.00B

+112.97%

1.00B

+167.36%

-917.00M

-540.87%

Funds from Operations

1.00B

+206.45%

281.00M

-74.43%

2.00B

+66.2%

952.00M

+3300%

341.00M

-67.4%

1.00B

+44.99%

935.00M

-172.99%

28.00M

-101.97%

1.00B

-199.43%

758.00M

-54.72%

-1.00B

-169.36%

-1.00B

+1%

-1.00B

-158.9%

2.00B

+50%

2.00B

-2595.95%

-1.00B

-484.93%

2.00B

+143.99%

1.00B

+91.1%

-74.00M

-124.1%

Profit/(Loss) - Cash Flow

152.00M

-119.82%

-104.00M

-114.09%

750.00M

+46.77%

643.00M

+33.4%

-767.00M

-323.62%

738.00M

+139.61%

511.00M

-138.28%

482.00M

-144.02%

343.00M

+411.94%

308.00M

-39.96%

-1.00B

-176.9%

-1.00B

+156.44%

67.00M

-95.86%

513.00M

-52.41%

2.00B

-2217.07%

-427.00M

+146.82%

2.00B

+549.8%

1.00B

+244.41%

-82.00M

-167.77%

Depreciation, Depletion & Amort

360.00M

-26.83%

344.00M

+14.67%

326.00M

+21.64%

386.00M

-18.39%

492.00M

+51.85%

300.00M

-8.54%

268.00M

-16.77%

473.00M

+130.73%

324.00M

+60.4%

328.00M

+0.61%

322.00M

-6.4%

205.00M

-56.01%

202.00M

-6.48%

326.00M

-30.93%

344.00M

+2.08%

466.00M

+149.2%

216.00M

+27.06%

472.00M

+218.92%

337.00M

+129.25%

Deferred Inc Taxes & Income Tax Credits

83.00M

-132.42%

-17.00M

-106.77%

143.00M

+2.88%

31.00M

-76.69%

-256.00M

-549.12%

251.00M

+348.21%

139.00M

-141.12%

133.00M

-143.46%

57.00M

+256.25%

56.00M

-61.38%

-338.00M

-164.14%

-306.00M

+71.91%

16.00M

-96.95%

145.00M

-55.79%

527.00M

-842.25%

-178.00M

-784.62%

525.00M

+510.47%

328.00M

+238.14%

-71.00M

-473.68%

Change in Working Capital

-561.00M

+80.97%

170.00M

-495.35%

-699.00M

+4.64%

-100%

-310.00M

-35.42%

-43.00M

-77.13%

-668.00M

+110.73%

213.00M

+914.29%

-480.00M

+26.65%

-188.00M

+16.77%

-317.00M

+85.38%

21.00M

-51.16%

-379.00M

+23.05%

-161.00M

-190.45%

-171.00M

-79.72%

43.00M

-50%

-308.00M

+710.53%

178.00M

-278%

-843.00M

+751.52%

Accounts Receivables - Decrease/(Increase)

-100%

-1.00B

Prepaid Expenses - Decrease/(Increase)

-100%

31.00M

Accounts Payable - Increase/(Decrease)

-100%

476.00M

Net Cash Flow from Investing Activities

-258.00M

-170.88%

-948.00M

+769.72%

-134.00M

+45.65%

-187.00M

-110.87%

364.00M

-382.17%

-109.00M

-28.29%

-92.00M

-96.09%

2.00B

-1455.12%

-129.00M

+50%

-152.00M

+289.74%

-2.00B

+2837.5%

-127.00M

-123.26%

-86.00M

-7.53%

-39.00M

-69.53%

-80.00M

-97.62%

546.00M

-5560%

-93.00M

-72.57%

-128.00M

+66.23%

-3.00B

+4847.06%

Capital Expenditures - Net

254.00M

-168.65%

378.00M

+297.89%

111.00M

+76.19%

180.00M

-110.34%

-370.00M

-416.24%

95.00M

-22.13%

63.00M

-142.57%

-2.00B

-1613.04%

117.00M

+31.46%

122.00M

+1425%

-148.00M

-421.74%

115.00M

-119.76%

89.00M

+17.11%

8.00M

-89.87%

46.00M

-134.33%

-582.00M

+19300%

76.00M

+49.02%

79.00M

+58%

-134.00M

-362.75%

Acquisition & Disposal of Business Sold/(Acquired)

-5.00M

+400%

-566.00M

+5560%

-20.00M

-9.09%

-5.00M

-76.19%

-1.00K

-75%

-10.00M

+66.67%

-22.00M

-99.12%

-21.00M

+950%

-4.00M

-42.86%

-6.00M

-77.78%

-2.00B

+9484.62%

-2.00M

-92%

-7.00M

-46.15%

-27.00M

-30.77%

-26.00M

-99.25%

-25.00M

+257.14%

-13.00M

-95.22%

-39.00M

+680%

-3.00B

Investments - Associated Co & JVs - Sold/(Purchased)

0.00

-100%

Net Cash Flow from Financing Activities

215.00M

-161.43%

-297.00M

-26.3%

-458.00M

+59.03%

-714.00M

-64.12%

-350.00M

-38.81%

-403.00M

+7.75%

-288.00M

-111.36%

-2.00B

-1158.51%

-572.00M

-229.71%

-374.00M

-394.49%

3.00B

+783.62%

188.00M

-297.89%

441.00M

-263.33%

127.00M

-115.28%

287.00M

-68.94%

-95.00M

-103.43%

-270.00M

+175.51%

-831.00M

+9.06%

924.00M

+215.36%

Dividends Paid

119.00M

+0.85%

86.00M

121.00M

+2.54%

83.00M

-3.49%

118.00M

-2.48%

86.00M

-1.15%

118.00M

+35.63%

86.00M

+7.5%

121.00M

+44.05%

87.00M

+4.82%

87.00M

+2.35%

80.00M

84.00M

+5%

83.00M

+5.06%

85.00M

+6.25%

80.00M

+8.11%

80.00M

+9.59%

79.00M

+6.76%

80.00M

+8.11%

Stock - Total - Issuance/(Retirement) - Net

-364.00M

+54.24%

-326.00M

+219.61%

-354.00M

+1439.13%

-5.00M

-99.55%

-236.00M

+345.28%

-102.00M

+1033.33%

-23.00M

-103.66%

-1.00B

+804.1%

-53.00M

-55.08%

-9.00M

-94.94%

628.00M

-434.04%

-122.00M

+212.82%

-118.00M

-178.00M

-188.00M

+2250%

-39.00M

0.00

-100%

-8.00M

-95.53%

Debt - LT & ST - Issuance/(Retirement)

1.00B

-20120%

130.00M

-171.04%

-5.00M

-96.77%

26.00M

-103.22%

-5.00M

-98.77%

-183.00M

-28.52%

-155.00M

-109.24%

-808.00M

-405.00M

+20150%

-256.00M

+25500%

2.00B

-167800%

0.00

-100%

-2.00M

-99.47%

-1.00K

-99.87%

-1.00K

-100.12%

-518.00M

-117.85%

-379.00M

+37800%

-753.00M

+18.4%

824.00M

+49.55%

Net Change in Cash

442.00M

+860.87%

-795.00M

-245.6%

265.00M

-330.43%

47.00M

-280.77%

46.00M

-133.33%

546.00M

+1140.91%

-115.00M

-91.84%

-26.00M

-98.05%

-138.00M

-87.23%

44.00M

-97.25%

-1.00B

-174.71%

-1.00B

+46.54%

-1.00B

-197.21%

2.00B

+377.01%

2.00B

-156.2%

-911.00M

-128.36%

1.00B

+334.38%

335.00M

-194.1%

-3.00B

-875.06%

Free Cash Flow

230.00M

-377.11%

73.00M

-92.34%

638.00M

+222.22%

766.00M

+463.24%

-83.00M

-120.91%

953.00M

+145.62%

198.00M

-111.38%

136.00M

-108.98%

397.00M

-125.93%

388.00M

-72.73%

-2.00B

-207.67%

-2.00B

+7.29%

-2.00B

-209.2%

1.00B

+17.22%

2.00B

-264.9%

-1.00B

-463.92%

1.00B

+118.04%

1.00B

+179.72%

-980.00M

-790.14%

NRG Financials

NRG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow