NRG Energy Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
-221M
-202M
1,311M
101M
-1,642M
-215M
-2,758M
622M
-400M
381M
-187.64 %
-1,172M
0M
310M
649M
-1,529M
2,178M
-843M
360M
1,221M
846M
28M
889M
-2,624M
-332M
373M
1,043M
332M
27.31 %
-606M
-14M
1,986M
2,178M
1,068M
1,110M
-13M
493M
2,187M
942M
21M
-146M
-3,115M
-3,039M
269M
-272M
319M
14.56 %
-48M
-761M
1,955M
1,110M
-2,820M
3,930M
224M
1,837M
510M
559M
22M
126M
392M
-53M
230M
2,204M
295M
57.97 %
-229M
2,736M
3,145M
3,930M
3,545M
385M
1,607M
1,413M
4,120M
463M
20M
3,688M
-3,525M
-35M
228M
-2,148M
32M
0.77 %
-1,437M
-716M
-67M
385M
-228M
613M
1,185M
1,377M
460M
552M
25M
588M
-253M
-59M
388M
-1,526M
37M
8.05 %
-1,250M
1,100M
1,474M
613M
-473M
1,086M
989M
1,387M
-1,548M
1,215M
35M
1,886M
-292M
-17M
1,111M
-485M
38M
-2.46 %
-2M
2,270M
1,905M
1,536M
150M
1,386M
276M
2,072M
-891M
1,507M
10M
1,178M
311M
-17M
1,245M
-794M
76M
-8.51 %
-226M
5,527M
5,420M
1,973M
455M
1,518M
827M
1,309M
-6,436M
1,692M
41M
3,768M
918M
-18M
1,283M
-432M
201M
-3.12 %
-437M
1,004M
1,804M
1,518M
-598M
2,116M
26M
1,510M
132M
1,633M
42M
373M
-516M
-25M
925M
1,265M
196M
148.72 %
-39M
4,563M
5,306M
2,116M
-138M
2,254M
585M
1,270M
-352M
1,341M
38M
725M
-415M
-26M
1,987M
1,427M
154M
-44.04 %
-25M
792M
2,525M
2,254M
167M
2,087M
-717M
1,149M
579M
1,135M
41M
-109M
-144M
-37M
3,397M
2,099M
50M
8.5 %
347M
1,870M
3,409M
2,087M
982M
1,105M
-2,248M
1,166M
197M
1,063M
28M
-977M
-13M
-21M
2,329M
33M
9M
4.88 %
-430M
524M
7,234M
1,105M
-1,846M
2,951M
-1,163M
1,623M
476M
882M
30M
54M
-74M
-23M
777M
651M
9M
2.14 %
-180M
651M
2,814M
2,951M
647M
2,304M
846M
2,106M
941M
1,007M
26M
-154M
-403M
278M
734M
-343M
33M
3.46 %
-500M
217M
942M
2,304M
810M
1,494M
1,372M
1,434M
1,188M
418M
26M
-1,158M
198M
0M
907M
-442M
55M
4.63 %
-185M
0M
23M
1,494M
362M
1,132M
527M
1,517M
586M
563M
19M
-12M
9M
0M
642M
-814M
55M
9.36 %
-353M
0M
1,406M
1,132M
355M
777M
875M
421M
621M
164M
14M
-902M
197M
0M
221M
4,053M
50M
8.25 %
-732M
0M
7,221M
795M
302M
493M
200M
76M
84M
212M
12M
-226M
-8M
0M
106M
-830M
20M
24.49 %
-250M
0M
-50M
506M
-598M
1,104M
-30M
655M
186M
215M
14M
109M
75M
0M
114M
-284M
0M
0 %
-405M
0M
-285M
1,110M
559M
551M
541M
-350M
2,591M
270M
20M
-3,477M
251M
0M
124M
363M
0M
0 %
0M
0M
2,143M
972M
185M
788M
-474M
430M
-3,467M
287M
28M
3,218M
595M
0M
1,440M
1,449M
0M
-0 %
0M
0M
2,377M
385M
279M
106M
-1,010M
276M
265M
212M
0M
-243M
-4M
0M
1,322M
4,154M
0M
0 %
0M
0M
4,096M
186M
91M
95M
-1,046M
362M
183M
123M
0M
88M
-71M
0M
224M
1,906M
0M
0 %
0M
0M
3,035M
95M
64M
31M
138M
-11M
57M
37M
0M
-21M
-81M
0M
95M
1,705M
0M
0 %
0M
0M
1,724M
31M
25M
6M
-106M
22M
42M
16M
0M
-61M
17M
0M
32M
104M
0M
0 %
0M
0M
125M
6M
-6M
12M
-10M
34M
22M
10M
0M
6M
-7M
0M
27M
451M
0M
0 %
0M
0M
457M
12M
0M
12M
7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
241M
482M
358M
14M
-959M
213M
1,721M
104M
-1,990M
86M
17.67 %
-1,103M
0M
10M
565M
153M
412M
137M
566M
343M
461M
26M
-92M
-224M
-129M
144M
-572M
121M
35.14 %
-53M
-405M
7M
675M
-138M
813M
422M
570M
308M
321M
31M
10M
-141M
-17M
189M
-374M
87M
28.57 %
-8M
-260M
-22M
813M
44M
769M
381M
-1,598M
-1,335M
322M
30M
-131M
-484M
12M
160M
2,536M
87M
-6.55 %
-8M
1,659M
1,999M
769M
-1,409M
2,178M
-1,758M
-1,398M
-1,095M
197M
7M
-63M
-444M
-127M
123M
188M
80M
-7.38 %
-122M
-9M
391M
2,178M
-1,335M
3,513M
-1,521M
-1,431M
67M
153M
7M
44M
-1,718M
-5M
81M
441M
84M
124.14 %
-118M
-3M
645M
3,513M
-1,081M
4,594M
-1,512M
1,513M
513M
152M
8M
842M
-2M
-3M
91M
127M
83M
16.2 %
-178M
-1M
389M
4,594M
1,598M
2,996M
1,422M
1,676M
1,736M
344M
6M
50M
-460M
10M
78M
287M
85M
4.88 %
-188M
-1M
561M
2,996M
1,886M
1,110M
1,598M
-1,362M
-427M
223M
5M
-1,028M
43M
546M
50M
-95M
80M
-18.97 %
-39M
-501M
526M
1,110M
-911M
2,021M
-1,412M
1,478M
1,618M
216M
6M
-397M
-490M
-9M
76M
-270M
80M
5 %
-8M
-395M
1,166M
2,021M
1,112M
909M
1,402M
1,294M
1,078M
166M
6M
28M
-312M
-128M
75M
-831M
79M
7.27 %
-8M
-753M
-749M
909M
335M
574M
1,219M
-917M
-82M
337M
4M
695M
-1,800M
-11M
68M
924M
80M
-100 %
-9M
822M
1,013M
574M
-3,356M
3,930M
-985M
451M
-173M
131M
5M
307M
155M
-11M
48M
2,771M
74M
-42.25 %
229M
2,822M
-57M
3,930M
3,212M
718M
403M
694M
249M
141M
5M
278M
213M
-5M
62M
-98M
73M
29.41 %
-1M
-1M
-24M
718M
256M
462M
632M
484M
313M
148M
7M
-70M
-11M
-28M
46M
-762M
74M
23.62 %
-49M
-636M
-3M
462M
-356M
818M
438M
208M
121M
129M
5M
43M
-109M
-9M
74M
293M
74M
61.22 %
-179M
551M
-5M
818M
433M
385M
134M
552M
3,463M
106M
5M
3,440M
-3,112M
-13M
45M
-386M
8M
0.21 %
-154M
-2,764M
-138M
385M
108M
277M
507M
472M
374M
132M
5M
99M
-140M
-4M
75M
-42M
8M
2.05 %
-246M
215M
-1M
277M
-59M
336M
397M
516M
189M
114M
6M
82M
128M
-140M
59M
-972M
8M
4.23 %
-290M
1,870M
-57M
336M
-549M
885M
457M
-127M
94M
111M
4M
67M
-401M
122M
49M
-748M
8M
8.82 %
-747M
-37M
42M
885M
272M
613M
-176M
295M
179M
90M
-11M
-99M
125M
-508M
13M
-860M
9M
4.69 %
-250M
105M
142M
613M
-804M
1,417M
282M
558M
-48M
-95M
10M
494M
207M
453M
345M
-1,089M
9M
-18.75 %
-500M
-610M
-251M
1,417M
80M
1,337M
213M
167M
96M
287M
13M
157M
-393M
-1M
338M
472M
9M
9.68 %
-407M
1,426M
82M
1,337M
-75M
1,412M
-171M
357M
233M
270M
13M
36M
-192M
-3M
375M
-49M
10M
4.17 %
-93M
179M
103M
1,412M
-124M
1,536M
-18M
581M
-1,668M
310M
8M
1,746M
120M
-6M
304M
-544M
10M
-0.57 %
-2M
1,136M
1,106M
1,536M
-255M
1,791M
277M
732M
190M
313M
11M
61M
139M
-3M
235M
41M
9M
5.08 %
51M
188M
232M
1,791M
551M
1,240M
497M
142M
133M
270M
8M
64M
-340M
-4M
295M
171M
10M
7.14 %
19M
754M
534M
1,240M
-273M
1,513M
-153M
-68M
-203M
322M
8M
15M
-211M
-4M
277M
-153M
9M
-4.69 %
-5M
192M
33M
1,513M
-460M
1,973M
-345M
339M
-1,055M
416M
-13M
1,010M
53M
-15M
315M
-305M
10M
-0.9 %
226M
290M
-29M
1,973M
-462M
2,435M
24M
860M
393M
402M
7M
-244M
274M
-5M
281M
41M
9M
2.42 %
2,014M
2,014M
-115M
2,435M
1,046M
1,389M
579M
319M
-276M
337M
8M
209M
15M
4M
358M
-266M
9M
-3.41 %
-226M
3,162M
-2M
1,389M
-270M
1,659M
-39M
554M
47M
352M
8M
203M
-31M
-1M
291M
-264M
48M
100 %
10M
61M
100M
1,659M
141M
1,518M
263M
-83M
-6,358M
415M
4M
3,376M
1,082M
-8M
394M
-406M
49M
-0.79 %
-84M
325M
47M
1,518M
-747M
2,265M
-477M
934M
67M
431M
13M
245M
152M
-3M
306M
-455M
50M
75 %
-167M
50M
4M
2,265M
119M
2,146M
628M
198M
-9M
419M
13M
35M
-245M
-2M
331M
389M
51M
-500 %
-107M
381M
734M
2,146M
-18M
2,164M
-133M
260M
-136M
427M
11M
112M
-71M
-5M
252M
40M
51M
-37.5 %
-79M
248M
263M
2,164M
48M
2,116M
8M
396M
97M
452M
10M
156M
-240M
-4M
250M
-276M
56M
58.62 %
-39M
107M
332M
2,116M
163M
1,953M
146M
744M
182M
418M
8M
-361M
58M
-74M
168M
907M
49M
26.42 %
570M
3,582M
718M
1,953M
472M
1,481M
576M
-21M
-80M
404M
16M
453M
-411M
0M
270M
218M
50M
-62.5 %
2,322M
206M
37M
1,481M
-1,706M
3,187M
-291M
391M
-67M
359M
8M
125M
77M
53M
237M
416M
41M
-61.9 %
1,564M
668M
-237M
3,187M
933M
2,254M
154M
447M
-305M
318M
6M
737M
-203M
-1M
406M
176M
41M
-13.83 %
25M
98M
257M
2,254M
125M
2,129M
41M
901M
143M
280M
8M
-222M
429M
0M
300M
515M
40M
27.27 %
133M
73M
469M
2,129M
761M
1,368M
601M
46M
137M
408M
6M
-65M
-493M
-15M
468M
156M
42M
30.95 %
-5M
109M
792M
1,368M
-339M
1,707M
-422M
-124M
-327M
335M
18M
210M
-148M
-10M
813M
580M
31M
-9.9 %
-20M
512M
849M
1,707M
-380M
2,087M
-937M
91M
518M
295M
14M
-9M
-193M
-12M
915M
320M
22M
4.38 %
1,579M
314M
339M
2,087M
477M
1,610M
-824M
473M
8M
279M
9M
23M
130M
-18M
889M
764M
23M
250 %
138M
1,185M
1,621M
1,610M
461M
1,149M
-416M
661M
259M
283M
0M
37M
82M
0M
954M
488M
3M
0.88 %
0M
0M
578M
1,149M
135M
1,014M
-293M
-76M
-206M
272M
0M
-100M
-42M
-7M
639M
527M
2M
-1.11 %
178M
371M
563M
1,014M
-91M
1,105M
-715M
498M
-109M
280M
28M
-1,022M
1,212M
-335M
947M
366M
2M
-2.08 %
-52M
-5,186M
434M
1,105M
-22M
1,127M
-449M
359M
-55M
244M
0M
261M
-91M
149M
526M
-65M
2M
-4.35 %
-248M
1,912M
3,101M
1,127M
-812M
1,939M
-167M
93M
621M
275M
0M
90M
-893M
165M
630M
-36M
3M
0.39 %
259M
3,881M
2,439M
1,939M
-772M
2,711M
-537M
216M
-260M
264M
498M
64M
-241M
0M
226M
-232M
2M
-0.95 %
-130M
-83M
1,260M
2,711M
-240M
2,951M
-10M
482M
-15M
249M
7M
84M
174M
-23M
231M
76M
2M
-16.67 %
130M
-2M
497M
2,951M
-496M
3,447M
251M
536M
223M
203M
8M
-8M
17M
0M
216M
922M
2M
1.14 %
-130M
1,024M
1,244M
3,447M
1,279M
2,168M
320M
491M
210M
218M
9M
32M
-83M
0M
145M
61M
3M
1.22 %
1,381M
50M
-1,339M
2,168M
355M
1,813M
346M
114M
58M
212M
6M
-54M
-182M
0M
185M
-408M
2M
4.35 %
10M
-421M
13M
1,813M
-491M
2,304M
-71M
826M
33M
306M
26M
432M
-99M
0M
106M
-543M
6M
15.38 %
-250M
0M
189M
2,304M
54M
2,250M
720M
558M
277M
285M
0M
47M
-51M
0M
254M
-365M
6M
1.96 %
-250M
0M
-88M
2,250M
-32M
2,282M
304M
583M
433M
271M
0M
-134M
13M
0M
141M
749M
7M
1.91 %
0M
0M
802M
2,282M
1,094M
1,188M
442M
139M
198M
145M
-14M
-304M
-185M
0M
233M
-184M
14M
6.94 %
0M
0M
39M
1,188M
-306M
1,494M
-94M
350M
223M
379M
26M
-730M
117M
0M
258M
-41M
14M
6.38 %
185M
0M
4M
1,494M
11M
1,483M
92M
605M
784M
76M
-839M
18M
235M
0M
240M
-168M
13M
1.77 %
-130M
0M
-25M
1,483M
220M
1,263M
365M
425M
129M
0M
0M
254M
-5M
0M
245M
-9M
14M
10.91 %
0M
0M
-1M
1,263M
429M
834M
180M
54M
52M
33M
78M
-9M
-149M
0M
164M
-224M
14M
28.57 %
-55M
0M
-3M
834M
-298M
1,132M
-110M
541M
104M
563M
19M
-432M
167M
0M
333M
-439M
14M
13.64 %
-85M
0M
-340M
1,132M
-39M
1,171M
208M
517M
268M
0M
0M
164M
-5M
0M
104M
-84M
13M
5.32 %
-53M
0M
-18M
1,171M
376M
795M
413M
353M
149M
67M
-67M
127M
-18M
0M
98M
-155M
14M
9.62 %
-112M
0M
-29M
795M
140M
655M
255M
106M
65M
18M
-18M
129M
-135M
0M
107M
-136M
14M
20.83 %
-103M
0M
-19M
655M
-140M
795M
-1M
-641M
-30M
164M
14M
-916M
109M
0M
62M
63M
13M
-41.67 %
-435M
0M
2,315M
795M
-593M
1,388M
-703M
457M
422M
4M
-224M
68M
-26M
0M
85M
-158M
14M
3.01 %
0M
0M
-144M
1,388M
431M
957M
372M
239M
203M
1M
-1M
-119M
105M
0M
39M
-52M
13M
6.25 %
0M
0M
-39M
957M
139M
818M
200M
366M
26M
125M
3M
157M
9M
0M
35M
4,200M
10M
36.36 %
1M
0M
2,738M
818M
312M
506M
331M
182M
64M
212M
12M
-26M
-137M
0M
60M
-158M
8M
10.71 %
1M
0M
-295M
506M
2M
504M
121M
-199M
-27M
19M
-19M
-388M
266M
0M
9M
-145M
12M
-43.75 %
-243M
0M
97M
504M
-319M
823M
-208M
29M
24M
6M
-6M
79M
-75M
0M
25M
-27M
8M
35.71 %
-8M
0M
-18M
823M
60M
763M
5M
64M
23M
48M
2M
59M
-62M
0M
12M
-501M
4M
15.38 %
0M
0M
-497M
763M
-347M
1,110M
52M
82M
18M
215M
14M
-100M
-54M
0M
36M
-56M
0M
0 %
0M
0M
-462M
1,110M
5M
1,105M
46M
245M
54M
0M
0M
44M
128M
0M
14M
-142M
0M
0 %
0M
0M
-142M
1,105M
284M
821M
231M
-25M
83M
0M
0M
38M
-184M
0M
30M
-48M
0M
0 %
0M
0M
-48M
821M
-12M
833M
-55M
353M
30M
59M
-59M
127M
184M
0M
35M
-38M
0M
0 %
0M
0M
-38M
833M
280M
552M
319M
-472M
3,143M
59M
6M
-3,385M
-270M
0M
38M
387M
0M
0 %
0M
0M
1,645M
972M
680M
293M
-510M
97M
-60M
66M
3M
-257M
364M
0M
29M
9M
0M
-0 %
0M
0M
28M
293M
-40M
333M
68M
113M
-258M
74M
4M
111M
180M
0M
40M
-10M
0M
-0 %
0M
0M
-6M
333M
0M
333M
72M
-88M
-233M
71M
7M
55M
-24M
0M
16M
-24M
0M
-0 %
0M
0M
4M
333M
-52M
385M
-105M
18M
-491M
79M
8M
86M
380M
0M
49M
171M
0M
-0 %
0M
0M
351M
385M
37M
348M
-31M
418M
-2,908M
63M
20M
3,172M
271M
0M
541M
-22M
0M
-0 %
0M
0M
-22M
348M
-21M
369M
-123M
22M
-41M
78M
0M
-36M
13M
0M
445M
707M
0M
-0 %
0M
0M
707M
369M
98M
271M
-424M
-27M
39M
70M
0M
-111M
-38M
0M
24M
183M
0M
0 %
0M
0M
527M
186M
-3M
189M
-3M
-27M
39M
70M
0M
-111M
244M
0M
1,322M
183M
0M
0 %
0M
0M
-162M
186M
-3M
189M
-3M
390M
142M
59M
0M
-72M
246M
0M
428M
899M
0M
0 %
0M
0M
974M
189M
-38M
227M
-39M
-10M
49M
46M
0M
-26M
-86M
0M
740M
1,839M
0M
0 %
0M
0M
1,907M
227M
100M
127M
-750M
-76M
35M
38M
0M
-34M
-127M
0M
178M
1,233M
0M
0 %
0M
0M
1,376M
127M
31M
95M
-254M
120M
42M
36M
0M
180M
-140M
0M
121M
-58M
0M
0 %
0M
0M
50M
95M
-70M
165M
-2M
24M
89M
36M
0M
-66M
20M
0M
0M
256M
0M
0 %
0M
0M
477M
165M
95M
71M
24M
62M
44M
31M
0M
-42M
-52M
0M
106M
-24M
0M
0 %
0M
0M
480M
71M
-67M
138M
-45M
157M
9M
20M
0M
15M
102M
0M
43M
1,731M
0M
0 %
0M
0M
2,483M
138M
106M
31M
113M
0M
28M
13M
0M
-19M
-33M
0M
33M
590M
0M
0 %
0M
0M
599M
31M
6M
25M
-33M
-30M
28M
13M
0M
-27M
-38M
0M
14M
74M
0M
0 %
0M
0M
77M
25M
-41M
66M
-45M
11M
2M
6M
0M
12M
0M
0M
42M
1,040M
0M
0 %
0M
0M
1,040M
399M
54M
345M
-30M
8M
-1M
5M
0M
2M
2M
0M
6M
1M
0M
0 %
0M
0M
1M
351M
6M
345M
1M