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Brookfield Renewable Corporation (BEPC)

NYSE: BEPC · Real-Time Price · USD

27.66

0.29 (1.06%)

At close: May 06, 2025, 10:41 AM

Brookfield Renewable Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	433M	-244.29M	1.85B	930M	-2.82B	212M	578M	63M	-16M
Depreciation & Amortization	1.26B	1.34B	1.18B	1.11B	1.06B	983M	862M	559M	241M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-65M	-99M	-117M	-648M	-16M	-24M	-33M	-24M	-35M
Other Non-Cash Items	-1.01B	123.28M	-1.61B	109M	409M	175M	206M	-167M	-93M
Deferred Income Tax	67M	-53.99M	-15M	56M	-134M	3M	-340M	76M	n/a
Change in Working Capital	-203M	436M	-117M	-648M	-16M	-24M	-33M	-24M	-15M
Operating Cash Flow	549M	1.6B	1.28B	395M	992M	1.36B	1.19B	513M	117M
Capital Expenditures	-949M	-1.03B	-847M	-1.35B	-373M	-406M	-207M	-226M	-93M
Cash Acquisitions	-110M	-202M	44M	364M	-88M	-732M	-927M	166M	-1.91B
Purchase of Investments	-575M	-53M	n/a	n/a	-17M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	172M	134M	n/a	n/a	17M	n/a	n/a	n/a	n/a
Other Investing Acitivies	797M	131M	65M	6M	-17M	36M	92M	17M	-71M
Investing Cash Flow	-665M	-1.02B	-738M	-984M	-478M	-1.1B	-1.04B	-209M	-2.07B
Debt Repayment	467M	-238M	647M	1.47B	-32M	584M	65M	-7.79M	740M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-44M	-13M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-101.54M	n/a	-315.21M	-833.29M	-495M	-269M	n/a
Other Financial Acitivies	-275M	-649M	-971M	-791M	-127.79M	-38.71M	370M	-85.21M	1.36B
Financial Cash Flow	192M	-636M	-402M	678M	-475M	-288M	-60M	-362M	2.1B
Net Cash Flow	-3M	-15M	117M	55M	51M	-38M	80M	-58M	149M
Free Cash Flow	-400M	575M	437M	-959M	619M	950M	986M	287M	24M