NRG
NRGNRG Energy Price (NRG)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
212,000,000
(7.0175)%Cash Flow Statement
NRG Energy, Inc.Currency: USD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 21.98M
+0% |
41.73M
+90% |
57.20M
+37% |
182.94M
+220% |
265.20M
+45% |
-3,467,096,000.00
-1,407% |
2.59B
-175% |
185.62M
-93% |
84.00M
-55% |
621.00M
+639% |
586.00M
-6% |
1.19B
+103% |
941.00M
-21% |
476.00M
-49% |
197.00M
-59% |
579.00M
+194% |
-352,000,000.00
-161% |
132.00M
-138% |
-6,436,000,000.00
-4,976% |
-891,000,000.00
-86% |
-1,548,000,000.00
+74% |
460.00M
-130% |
4.12B
+796% |
510.00M
-88% |
2.19B
+329% |
1.22B
-44% |
-202,000,000.00
-117% |
1.13B
-657% |
|
| Depreciation And Amortiz... | 10.31M | 16.32M | 37.03M | 122.95M | 212.49M | 286.62M | 269.74M | 214.62M | 212.00M | 164.00M | 563.00M | 418.00M | 1.01B | 882.00M | 1.06B | 1.14B | 1.34B | 1.63B | 1.69B | 1.51B | 1.22B | 552.00M | 463.00M | 559.00M | 942.00M | 846.00M | 1.13B | 1.07B | |
| Deferred Income Tax | 3.11M | 7.62M | -3,401,000.00 | 38.46M | 45.56M | -230,134,000.00 | -5,155,000.00 | 57.24M | 2.00M | 327.00M | 352.00M | 762.00M | 689.00M | 255.00M | 868.00M | -353,000,000.00 | -67,000,000.00 | -154,000,000.00 | 1.33B | -43,000,000.00 | 91.00M | 5.00M | -3,353,000,000.00 | 228.00M | 604.00M | 382.00M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.59M | 12.00M | 14.00M | 19.00M | 26.00M | 26.00M | 30.00M | 28.00M | 41.00M | 38.00M | 42.00M | 41.00M | 10.00M | 35.00M | 25.00M | 20.00M | 22.00M | 21.00M | 28.00M | 101.00M | 102.00M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,487,000.00 | -15,487,000.00 | -51,471,000.00 | -8,000,000.00 | 87.00M | -102,000,000.00 | 1,000.00k | 88.00M | 138.00M | -119,000,000.00 | -131,000,000.00 | -224,000,000.00 | -2,000,000.00 | 136.00M | -12,000,000.00 | -99,000,000.00 | -83,000,000.00 | 5.00M | -38,000,000.00 | -1,232,000,000.00 | -1,560,000,000.00 | 840.00M | -366,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.90M | 278.90M | 6.91M | 57.00M | -73,000,000.00 | 49.00M | -31,000,000.00 | -176,000,000.00 | -261,000,000.00 | 9.00M | -132,000,000.00 | 275.00M | -12,000,000.00 | -218,000,000.00 | -27,000,000.00 | 77.00M | 113.00M | -177,000,000.00 | -56,000,000.00 | 476.00M | 1.30B | -1,455,000,000.00 | 170.00M | |
| Inventory | 0.00 | 0.00 | -17,287,000.00 | -12,316,000.00 | -111,131,000.00 | 42.60M | 25.18M | -55,613,000.00 | -14,000,000.00 | -50,000,000.00 | -38,000,000.00 | -5,000,000.00 | -83,000,000.00 | 91.00M | 145.00M | -172,000,000.00 | 11.00M | -245,000,000.00 | -26,000,000.00 | 134.00M | 143.00M | 31.00M | 22.00M | 27.00M | -61,000,000.00 | -252,000,000.00 | 189.00M | 111.00M | |
| Other Working Capital | 0.00 | 0.00 | -64,039,000.00 | -58,240,000.00 | 106.93M | 288.59M | -37,869,000.00 | 175.22M | -43,000,000.00 | 233.00M | 100.00M | 233.00M | -232,000,000.00 | -42,000,000.00 | -48,000,000.00 | 291.00M | -477,000,000.00 | -257,000,000.00 | 1.03B | 216.00M | -413,000,000.00 | -314,000,000.00 | -3,375,000,000.00 | 459.00M | -2,298,000,000.00 | -2,107,000,000.00 | 211.00M | 0.00 | |
| Other Non-Cash Items | 6.13M | -60,501,000.00 | -20,874,000.00 | 88.19M | -243,038,000.00 | 3.22B | -3,476,700,000.00 | 108.76M | -226,000,000.00 | -902,000,000.00 | -12,000,000.00 | -1,158,000,000.00 | -154,000,000.00 | 54.00M | -977,000,000.00 | -109,000,000.00 | 725.00M | 373.00M | 3.77B | 1.18B | 1.89B | 588.00M | 3.69B | 126.00M | -146,000,000.00 | 507.00M | -1,032,000,000.00 | 8.00M | |
| Net Cash Provided By Op... | 34.22M
+0% |
22.00M
-36% |
-11,380,000.00
-152% |
361.98M
-3,281% |
276.01M
-24% |
430.04M
+56% |
-350,367,000.00
-181% |
654.86M
-287% |
76.00M
-88% |
421.00M
+454% |
1.52B
+260% |
1.43B
-5% |
2.11B
+47% |
1.62B
-23% |
1.17B
-28% |
1.15B
-1% |
1.27B
+11% |
1.51B
+19% |
1.31B
-13% |
2.07B
+58% |
1.39B
-33% |
1.38B
-1% |
1.41B
+3% |
1.84B
+30% |
493.00M
-73% |
360.00M
-27% |
-221,000,000.00
-161% |
2.31B
-1,143% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -26,936,000.00 | -31,719,000.00 | -94,853,000.00 | -223,560,000.00 | -1,322,130,000.00 | -1,439,733,000.00 | -124,062,000.00 | -114,360,000.00 | -106,000,000.00 | -221,000,000.00 | -642,000,000.00 | -907,000,000.00 | -734,000,000.00 | -777,000,000.00 | -2,329,000,000.00 | -3,397,000,000.00 | -1,987,000,000.00 | -925,000,000.00 | -1,283,000,000.00 | -1,245,000,000.00 | -1,111,000,000.00 | -388,000,000.00 | -228,000,000.00 | -230,000,000.00 | -269,000,000.00 | -373,000,000.00 | -622,000,000.00 | -472,000,000.00 | |
| Acquisitions Net | -148,830,000.00 | 31.72M | -1,519,365,000.00 | -1,912,957,000.00 | -2,813,117,000.00 | 160.79M | 18.61M | 0.00 | -5,000,000.00 | -4,333,000,000.00 | 57.00M | 241.00M | -427,000,000.00 | -1,006,000,000.00 | -377,000,000.00 | 877.00M | -494,000,000.00 | -3,039,000,000.00 | -426,000,000.00 | -243,000,000.00 | -81,000,000.00 | -282,000,000.00 | -446,000,000.00 | 2.00M | 269.00M | 47.00M | -2,523,000,000.00 | -38,000,000.00 | |
| Purchases Of Investments | -317,887,000.00 | -134,812,000.00 | -163,340,000.00 | -91,639,000.00 | -149,841,000.00 | -261,798,000.00 | -3,083,000.00 | 0.00 | 11.00M | -227,000,000.00 | -314,000,000.00 | -700,000,000.00 | -311,000,000.00 | -364,000,000.00 | -472,000,000.00 | -436,000,000.00 | -514,000,000.00 | -619,000,000.00 | -629,000,000.00 | -551,000,000.00 | -512,000,000.00 | -572,000,000.00 | -416,000,000.00 | -492,000,000.00 | -751,000,000.00 | -454,000,000.00 | -367,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 19.16M | 18.05M | 43.50M | 8.92M | 50.13M | 68.52M | 125.86M | 75.80M | 177.00M | 292.00M | 269.00M | 592.00M | 563.00M | 307.00M | 385.00M | 399.00M | 488.00M | 600.00M | 631.00M | 510.00M | 501.00M | 513.00M | 381.00M | 439.00M | 710.00M | 448.00M | 355.00M | 0.00 | |
| Other Investing Activities | -11,217,000.00 | -14,861,000.00 | 65.45M | 14.79M | -100,687,000.00 | -209,244,000.00 | 160.37M | 223.24M | 81.00M | 313.00M | 303.00M | 102.00M | -45,000,000.00 | 217.00M | -254,000,000.00 | 295.00M | -21,000,000.00 | 1.08B | 222.00M | 705.00M | 137.00M | 524.00M | 1.27B | -213,000,000.00 | -2,998,000,000.00 | 109.00M | 2.25B | 486.00M | |
| Net Cash Used For Inv... | -485,712,000.00
+0% |
-131,620,000.00
-73% |
-1,668,613,000.00
+1,168% |
-2,204,454,000.00
+32% |
-4,335,641,000.00
+97% |
-1,681,467,000.00
-61% |
177.69M
-111% |
184.69M
+4% |
158.00M
-14% |
-4,176,000,000.00
-2,743% |
-327,000,000.00
-92% |
-672,000,000.00
+106% |
-954,000,000.00
+42% |
-1,623,000,000.00
+70% |
-3,047,000,000.00
+88% |
-2,262,000,000.00
-26% |
-2,528,000,000.00
+12% |
-2,903,000,000.00
+15% |
-1,485,000,000.00
-49% |
-824,000,000.00
-45% |
-1,066,000,000.00
+29% |
-205,000,000.00
-81% |
556.00M
-371% |
-494,000,000.00
-189% |
-3,039,000,000.00
+515% |
-332,000,000.00
-89% |
-910,000,000.00
+174% |
-24,000,000.00
-97% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 370.14M | 4.02M | 1.46B | 1.45B | 3.67B | 790.00M | 706.66M | -259,000,000.00 | -756,000,000.00 | 3.86B | -413,000,000.00 | -218,000,000.00 | 248.00M | 651.00M | 524.00M | 1.91B | 842.00M | 736.00M | -358,000,000.00 | -470,000,000.00 | -706,000,000.00 | -653,000,000.00 | -655,000,000.00 | 2.82B | -779,000,000.00 | -5,000,000.00 | 208.00M | -55,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 453.72M | 475.46M | 4.07M | 4.07M | 406.00M | 0.00 | 986.00M | 7.00M | 9.00M | 2.00M | 2.00M | 2.00M | 0.00 | 16.00M | 21.00M | 1,000.00k | 1,000.00k | 0.00 | 21.00M | 3.00M | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -405,000,000.00 | -250,000,000.00 | -732,000,000.00 | -353,000,000.00 | -185,000,000.00 | -500,000,000.00 | -180,000,000.00 | -430,000,000.00 | 0.00 | -25,000,000.00 | -39,000,000.00 | -437,000,000.00 | -226,000,000.00 | -2,000,000.00 | -1,250,000,000.00 | -1,440,000,000.00 | -229,000,000.00 | -48,000,000.00 | -606,000,000.00 | -1,172,000,000.00 | -985,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -50,000,000.00 | -55,000,000.00 | -55,000,000.00 | -33,000,000.00 | -9,000,000.00 | -9,000,000.00 | -50,000,000.00 | -154,000,000.00 | -196,000,000.00 | -201,000,000.00 | -76,000,000.00 | -38,000,000.00 | -37,000,000.00 | -32,000,000.00 | -295,000,000.00 | -319,000,000.00 | -332,000,000.00 | -381,000,000.00 | -405,000,000.00 | |
| Other Financing Activities | 80.90M | 100.00M | 250.00M | 0.00 | 4.08M | 655.27M | -343,335,000.00 | -25,734,000.00 | 196.00M | -9,000,000.00 | 0.00 | 7.00M | -60,000,000.00 | 187.00M | -54,000,000.00 | 244.00M | 748.00M | 743.00M | 563.00M | -249,000,000.00 | -392,000,000.00 | 393.00M | -24,000,000.00 | -89,000,000.00 | 873.00M | 1.99B | 945.00M | -310,000,000.00 | |
| Net Cash Used/Provide... | 451.04M
+0% |
104.02M
-77% |
1.71B
+1,539% |
1.91B
+12% |
4.15B
+118% |
1.45B
-65% |
363.33M
-75% |
-283,734,000.00
-178% |
-830,000,000.00
+193% |
4.05B
-588% |
-814,000,000.00
-120% |
-442,000,000.00
-46% |
-343,000,000.00
-22% |
651.00M
-290% |
33.00M
-95% |
2.10B
+6,261% |
1.43B
-32% |
1.27B
-11% |
-432,000,000.00
-134% |
-794,000,000.00
+84% |
-1,138,000,000.00
+43% |
-1,526,000,000.00
+34% |
-2,148,000,000.00
+41% |
2.20B
-203% |
-272,000,000.00
-112% |
1.04B
-483% |
-400,000,000.00
-138% |
-1,755,000,000.00
+339% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 360.00k | -3,055,000.00 | 24.95M | -35,838,000.00 | 3.01M | -2,000,000.00 | 4.00M | 4.00M | -1,000,000.00 | 1,000.00k | -4,000,000.00 | 2.00M | -4,000,000.00 | -2,000,000.00 | -10,000,000.00 | 10.00M | 1,000.00k | -1,000,000.00 | 1,000.00k | -49,000,000.00 | -2,000,000.00 | -2,000,000.00 | -3,000,000.00 | 2.00M | -3,000,000.00 | |
| Net Change In Cash | -452,000.00 | -5,605,000.00 | 25.10M | 63.76M | 90.86M | 278.95M | 184.81M | 558.82M | -598,000,000.00 | 302.00M | 355.00M | 362.00M | 810.00M | 647.00M | -1,846,000,000.00 | 982.00M | 167.00M | -138,000,000.00 | -598,000,000.00 | 455.00M | 150.00M | -473,000,000.00 | -228,000,000.00 | 3.55B | -2,820,000,000.00 | 1.07B | -1,529,000,000.00 | 524.00M | |
| Cash At Beginning Of Per... | 12.44M | 11.99M | 6.38M | 31.48M | 95.24M | 106.10M | 787.54M | 551.22M | 1.10B | 493.00M | 777.00M | 1.13B | 1.49B | 2.30B | 2.95B | 1.11B | 2.09B | 2.25B | 2.12B | 1.52B | 1.39B | 1.09B | 613.00M | 385.00M | 3.93B | 1.11B | 2.18B | 649.00M | |
| Cash At End Of Period | 11.99M | 6.38M | 31.48M | 95.24M | 186.11M | 385.06M | 972.35M | 1.11B | 506.00M | 795.00M | 1.13B | 1.49B | 2.30B | 2.95B | 1.11B | 2.09B | 2.25B | 2.12B | 1.52B | 1.97B | 1.54B | 613.00M | 385.00M | 3.93B | 1.11B | 2.18B | 649.00M | 1.17B | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 34.22M | 22.00M | -11,380,000.00 | 361.98M | 276.01M | 430.04M | -350,367,000.00 | 654.86M | 76.00M | 421.00M | 1.52B | 1.43B | 2.11B | 1.62B | 1.17B | 1.15B | 1.27B | 1.51B | 1.31B | 2.07B | 1.39B | 1.38B | 1.41B | 1.84B | 493.00M | 360.00M | -221,000,000.00 | 2.31B | |
| Capital Expenditure | -26,936,000.00 | -31,719,000.00 | -94,853,000.00 | -223,560,000.00 | -1,322,130,000.00 | -1,439,733,000.00 | -124,062,000.00 | -114,360,000.00 | -106,000,000.00 | -221,000,000.00 | -642,000,000.00 | -907,000,000.00 | -734,000,000.00 | -777,000,000.00 | -2,329,000,000.00 | -3,397,000,000.00 | -1,987,000,000.00 | -925,000,000.00 | -1,283,000,000.00 | -1,245,000,000.00 | -1,111,000,000.00 | -388,000,000.00 | -228,000,000.00 | -230,000,000.00 | -269,000,000.00 | -373,000,000.00 | -622,000,000.00 | -472,000,000.00 | |
| Free Cash Flow | 7.29M
+0% |
-9,721,000.00
-233% |
-106,233,000.00
+993% |
138.42M
-230% |
-1,046,116,000.00
-856% |
-1,009,690,000.00
-3% |
-474,429,000.00
-53% |
540.50M
-214% |
-30,000,000.00
-106% |
200.00M
-767% |
875.00M
+338% |
527.00M
-40% |
1.37B
+160% |
846.00M
-38% |
-1,163,000,000.00
-237% |
-2,248,000,000.00
+93% |
-717,000,000.00
-68% |
585.00M
-182% |
26.00M
-96% |
827.00M
+3,081% |
276.00M
-67% |
989.00M
+258% |
1.19B
+20% |
1.61B
+36% |
224.00M
-86% |
-13,000,000.00
-106% |
-843,000,000.00
+6,385% |
1.83B
-318% |
|