Brookfield Renewable Part...

NYSE: BEP · Real-Time Price · USD
24.61
0.29 (1.19%)
At close: Aug 15, 2025, 3:59 PM
24.99
1.54%
After-hours: Aug 15, 2025, 07:31 PM EDT

Brookfield Renewable Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-9M -30M 138M -66M
Depreciation & Amortization
2.01B 1.9B 1.58B 1.5B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-55M -5M 173M -201M
Other Non-Cash Items
-408M -361.17M 264M -134M
Deferred Income Tax
-31M -176M -150M -29M
Change in Working Capital
-288M 535M -123M -716M
Operating Cash Flow
1.27B 1.86B 1.71B 734M
Capital Expenditures
-3.73B -2.81B -2.19B -1.97B
Cash Acquisitions
-3.33B -791M -2.97B -1.48B
Purchase of Investments
-979M -644M -492M -58M
Sales Maturities Of Investments
174.21M 431M 70M 220M
Other Investing Acitivies
1.07B 1.82B 516M 781M
Investing Cash Flow
-6.8B -2.05B -5.07B -2.5B
Debt Repayment
3.06B 2.51B 4.13B 2.77B
Common Stock Repurchased
-182M -43M -252M -153M
Dividend Paid
-1.06B -411M -878.75M -846.49M
Other Financial Acitivies
5.69B -87M 416M 379.65M
Financial Cash Flow
7.65B 2.6B 3.49B 2.14B
Net Cash Flow
1.99B 143M 98M 333M
Free Cash Flow
-2.46B -944M -478M -1.23B