Brookfield Renewable Corporation (BEPC)

28.61

0.69 (2.47%)

At close: Apr 01, 2025, 3:59 PM

28.23

-1.34%

After-hours: Apr 01, 2025, 07:56 PM EDT

Brookfield Renewable Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	433M	-244.29M	1.85B	930M	-2.82B
Depreciation & Amortization	1.26B	1.34B	1.18B	1.11B	1.06B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-65M	-99M	-117M	-648M	-16M
Other Non-Cash Items	-1.01B	123.28M	-1.61B	109M	409M
Deferred Income Tax	67M	-53.99M	-15M	56M	-134M
Change in Working Capital	-203M	436M	-117M	-648M	-16M
Operating Cash Flow	549M	1.6B	1.28B	395M	992M
Capital Expenditures	-949M	-1.03B	-847M	-1.35B	-373M
Acquisitions	-110M	-202M	44M	364M	-88M
Purchase of Investments	-575M	-53M	n/a	n/a	-17M
Sales Maturities Of Investments	172M	134M	n/a	n/a	17M
Other Investing Acitivies	797M	131M	65M	6M	-17M
Investing Cash Flow	-665M	-1.02B	-738M	-984M	-478M
Debt Repayment	467M	-238M	647M	1.47B	-32M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-44M
Dividend Paid	n/a	n/a	-101.54M	n/a	-315.21M
Other Financial Acitivies	-275M	-649M	-971M	-791M	-127.79M
Financial Cash Flow	192M	-636M	-402M	678M	-475M
Net Cash Flow	-3M	-15M	117M	55M	51M
Free Cash Flow	-400M	575M	437M	-959M	619M