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 | 141M | -94M | -41.75M | -215.36M | -152.36M | 133.64M | 366.39M | 412M | 311M | 282M | 138M | 111M | 34M | 22M | -66M | -104M | -69M | -168M |
Depreciation & Amortization | 2.18B | 2.09B | 2.01B | 2.06B | 2B | 1.94B | 1.87B | 1.74B | 1.68B | 1.61B | 1.58B | 1.56B | 1.54B | 1.53B | 1.5B | 1.46B | 1.45B | 1.27B |
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 | -88M | -200M | -287.7M | -371.5M | -423.5M | -317.5M | -388.8M | -335M | -350M | -243M | -180M | 6M | 45M | -285M | -74M | -4M | -132M | 146M |
Other Non-Cash Items | -499.02M | -398M | 624.7M | 1.7B | 1.77B | 1.77B | 734.86M | -106M | 126M | 170M | 318M | 258M | 35M | -14M | -55M | 219M | 404M | 429M |
Deferred Income Tax | -246M | -62M | -30.94M | -135.76M | -152.76M | -173.76M | -178.82M | -139M | -192M | -143M | -150M | -133M | 29M | -22M | -29M | -117M | -279M | -269M |
Change in Working Capital | -88M | -200M | -287.7M | 168.5M | 116.5M | 218.5M | 436.2M | 62M | -53M | -147M | -476M | -476M | -495M | -811M | -589M | -445M | -515M | -46M |
Operating Cash Flow | 1.49B | 1.34B | 1.27B | 1.52B | 1.38B | 1.54B | 1.88B | 1.69B | 1.72B | 1.77B | 1.41B | 1.4B | 1.23B | 717M | 765M | 782M | 738M | 1.07B |
Capital Expenditures | -5.1B | -4.44B | -3.73B | -3.75B | -3.43B | -3.1B | -2.83B | -2.37B | -2.35B | -2.31B | -2.19B | -2.61B | -2.33B | -2.13B | -1.97B | -1.02B | -836M | -649M |
Cash Acquisitions | -7.73B | -6.02B | -3.11B | -297.95M | -227.95M | -264.95M | -578.33M | -1.75B | -2.37B | -2.38B | -3.01B | -1.42B | -752M | -706M | -1.38B | -1.46B | -1.47B | -1.47B |
Purchase of Investments | -817M | -1.04B | -978.98M | -915.29M | -888.29M | -727.29M | -1.17B | -906M | -871M | -944M | -562.86M | -248.86M | -250.86M | -128.86M | -152.7M | -304.7M | -346.7M | -485.7M |
Sales Maturities Of Investments | 436M | 190.42M | 182.39M | 200.61M | 145.61M | 436.18M | 432.21M | 416M | 386M | 14M | 70M | 178M | 236M | 233M | 220M | 140M | 143M | 257M |
Other Investing Acitivies | 2.29B | 1.55B | 961.79M | 56.14M | 180.14M | 123.41M | 153.36M | 566M | 445M | 475M | 406M | 8M | 328M | 680M | 680M | 978M | 572M | 208M |
Investing Cash Flow | -10.92B | -9.76B | -6.67B | -4.7B | -4.22B | -3.53B | -4B | -4.05B | -4.75B | -5.15B | -5.21B | -4.03B | -2.7B | -1.98B | -2.5B | -1.57B | -1.84B | -2.04B |
Debt Repayment | 4.5B | 4.56B | 3.06B | 3.82B | 3.33B | 1.28B | 1.61B | -103.23M | 1.97B | 3.92B | 4.13B | 4.79B | 2.96B | 2.09B | 2.67B | 946.05M | 797.05M | 707.79M |
Common Stock Repurchased | -35.01M | -183.01M | -184.01M | -214.01M | -226M | -71M | -43M | -15.5M | -5.55M | -208.55M | -257.55M | -254.05M | -405M | -202M | -153M | -132M | n/a | n/a |
Dividend Paid | -1.09B | -1.08B | -1.06B | -1.07B | -1.05B | -1.02B | -1.01B | -992.1M | -970.78M | -951.28M | -938.26M | -894.87M | -883M | -889M | -896M | -886M | -896M | -863M |
Other Financial Acitivies | 6.72B | 5.72B | 5.53B | 1.12B | 1.04B | 1.64B | 1.39B | 2.39B | 1.17B | 320M | 412.84M | -746.1M | 15.9M | 213.06M | 63.22M | 339.88M | 676.55M | 687.1M |
Financial Cash Flow | 10.09B | 9.02B | 7.5B | 3.46B | 2.9B | 2.26B | 2.23B | 1.94B | 2.82B | 3.22B | 3.49B | 3.01B | 1.8B | 1.57B | 2.04B | 766M | 1.07B | 790M |
Net Cash Flow | 671M | 532M | 1.95B | 355.91M | 157.91M | 406.91M | 307.22M | -99M | 92M | 119M | -53M | 309M | 293M | 376M | 333M | 55M | 41M | -196M |
Free Cash Flow | -3.61B | -3.1B | -2.46B | -2.23B | -2.05B | -1.56B | -957.22M | -686M | -628M | -537M | -777M | -1.22B | -1.1B | -1.41B | -1.2B | -239M | -98M | 426M |