Operating

NRG Energy·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Amortization of debt issuance costs

Amortization of deferred commissions

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Other working capital changes

Depreciation and amortization

Gain (loss) on sale of assets

Change in Derivative Assets and Liabilities

Amortization of Contract Acquisition Assets

Net cash from operating activities

Net income

Non-cash interest expense

Amortization of in-the-money contracts and emissions allowances

Asset Retirement Obligation, Accretion Expense, Net

Amortization of costs capitalized to obtain revenue contracts, net

Changes in collateral deposits in support of risk management activities

Gain (Loss) On Proceeds From Insurance Recoveries for Property Plant And Equipment, Net

Gain (Loss) On Sale And Disposition Of Assets

Accrued expenses and other current liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Provision for credit losses

Stock-based compensation