Brookfield Renewable Part... (BEP)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 100M | -108M | 188M | -39M | -135M | -55.75M | 14.39M | 24M | 151M | 177M | 60M | -77M | 122M | 33M | 33M | -154M | 110M | -55M |
Depreciation & Amortization | 609M | 583M | 477M | 514M | 517M | 499.76M | 531.29M | 448M | 458M | 429M | 408M | 385M | 389M | 401M | 381M | 373M | 379M | 368M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -36M | 21M | -192M | 119M | -148M | -66.7M | -275.8M | 67M | -42M | -138M | -222M | 52M | 65M | -75M | -36M | 91M | -265M | 136M |
Other Non-Cash Items | -107.02M | -64M | -203M | -125M | -6M | 958.7M | 874.86M | -57M | -8M | -75M | 34M | 175M | 36M | 73M | -26M | -48M | -13M | 32M |
Deferred Income Tax | -181M | -45M | -49M | 29M | 3M | -13.94M | -153.82M | 12M | -18M | -19M | -114M | -41M | 31M | -26M | -97M | 121M | -20M | -33M |
Change in Working Capital | -36M | 21M | -192M | 119M | -148M | -66.7M | 264.2M | 67M | -46M | 151M | -110M | -48M | -140M | -178M | -110M | -67M | -456M | 44M |
Operating Cash Flow | 384.98M | 387M | 221M | 498M | 231M | 322.55M | 468.34M | 363M | 382M | 663M | 278M | 394M | 438M | 303M | 262M | 228M | -76M | 351M |
Capital Expenditures | -1.48B | -1.55B | -1.16B | -918M | -820M | -836.25M | -1.17B | -604M | -484M | -572M | -712M | -577M | -449M | -452M | -1.14B | -298M | -244M | -289M |
Cash Acquisitions | -1.72B | -2.77B | -3.12B | -125M | n/a | 139.37M | -312.33M | -55M | -37M | -174M | -1.49B | -669M | -53M | -800M | 103M | -2M | -7M | -1.47B |
Purchase of Investments | -30M | -67M | -657M | -63M | -254M | -4.98M | -593.31M | -36M | -93M | -452M | -325M | -1M | -166M | -70.86M | -11M | -3M | -44M | -94.7M |
Sales Maturities Of Investments | 331M | 15M | 2M | 88M | 85.42M | 6.97M | 20.21M | 33M | 376M | 3M | 4M | 3M | 4M | 59M | 112M | 61M | 1M | 46M |
Other Investing Acitivies | 834.09M | 577M | 870M | 8M | 94.74M | -10.95M | -35.64M | 132M | 38M | 19M | 377M | 11M | 68M | -50M | -21M | 331M | 420M | -50M |
Investing Cash Flow | -2.06B | -3.79B | -4.06B | -1.01B | -894M | -705.83M | -2.09B | -530M | -200M | -1.18B | -2.14B | -1.23B | -596M | -1.24B | -953M | 89M | 126M | -1.76B |
Debt Repayment | 1.12B | 1.31B | 1.41B | 661M | 1.18B | -195M | 2.17B | 173M | -868.23M | 130M | 462M | 2.24B | 1.08B | 343.16M | 1.12B | 412M | 215.77M | 916M |
Common Stock Repurchased | -7M | -27M | -1M | -9.82K | -155M | -28M | -31M | -12M | n/a | n/a | -3.5M | -2.05M | -203M | -49M | n/a | -153M | n/a | n/a |
Dividend Paid | -281M | -283M | -263M | -267M | -271M | -258.84M | -269.51M | -246.18M | -247.51M | -243.02M | -255.39M | -224.87M | -228M | -230M | -212M | -213M | -234M | -237M |
Other Financial Acitivies | 750.27M | 1.19B | 4.6B | 178.01M | -248M | 1B | 184M | 99M | 354.23M | 753M | 1.19B | -1.12B | -498M | 845.84M | 28.06M | -360M | -300.84M | 696M |
Financial Cash Flow | 1.58B | 2.19B | 5.75B | 572M | 508M | 667.01M | 1.71B | 10M | -130M | 640M | 1.42B | 892M | 267M | 910M | 939M | -314M | 36M | 1.38B |
Net Cash Flow | -48M | -1.18B | 1.87B | 30M | -187M | 241.68M | 271.22M | -168M | 62M | 142M | -135M | 23M | 89M | -30M | 227M | 7M | 172M | -73M |
Free Cash Flow | -1.1B | -1.16B | -934M | -420M | -589M | -513.7M | -705.22M | -241M | -102M | 91M | -434M | -183M | -11M | -149M | -874M | -70M | -320M | 62M |