Brookfield Renewable Partners L.P. (BEP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brookfield Renewable Part...

    NYSE: BEP · Real-Time Price · USD
    25.92
    0.40 (1.57%)
    At close: Sep 26, 2025, 3:59 PM
    26.09
    0.66%
    After-hours: Sep 26, 2025, 06:29 PM EDT

    Brookfield Renewable Partners L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -207.53M -50.92M -117.17M -134.8M
    Depreciation & Amortization
    		 1.91B 1.9B 1.53B 1.5B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -166.6M -5.09M -24.97M 82.27M
    Other Non-Cash Items
    		 -189.45M -251.53M 574.31M 97.14M
    Deferred Income Tax
    		 -29.51M -179.23M -144.06M -28.74M
    Change in Working Capital
    		 -274.17M 483.71M -204.56M -707.72M
    Operating Cash Flow
    		 1.21B 1.9B 1.64B 727.54M
    Capital Expenditures
    		 -3.55B -2.86B -2.1B -1.95B
    Cash Acquisitions
    		 169.45M 1.8B -503.24M 89.21M
    Purchase of Investments
    		 -1.33B -1.39B -699.15M -156.61M
    Sales Maturities Of Investments
    		 174.21M 438.9M 157.5M 218.06M
    Other Investing Acitivies
    		 n/a -35.64M -7.68M -4.96M
    Investing Cash Flow
    		 -4.54B -2.05B -3.16B -1.8B
    Debt Repayment
    		 2.36B 2.55B 3.63B 3.2B
    Common Stock Repurchased
    		 -173.26M -43.79M -242.02M -151.65M
    Dividend Paid
    		 -1.01B -1.01B -878.75M -846.49M
    Other Financial Acitivies
    		 4.18B -1.25B -877.78M -757.28M
    Financial Cash Flow
    		 5.35B 255.6M 1.63B 1.44B
    Net Cash Flow
    		 1.98B 307.09M 112.87M 384.61M
    Free Cash Flow
    		 -2.34B -961.31M -460.02M -1.22B

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