Brookfield Renewable Corp...

24.43
-0.89 (-3.52%)
At close: Jan 28, 2025, 1:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -244.29M 1.85B 930.00M -2.82B 212.00M 578.00M 63.00M -16.00M
Depreciation & Amortization 1.34B 1.18B 1.11B 1.06B 983.00M 862.00M 559.00M 241.00M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -99.00M -117.00M -648.00M -16.00M -24.00M -33.00M -24.00M -35.00M
Other Non-Cash Items 123.28M -1.61B 109.00M 409.00M 175.00M 206.00M -167.00M -93.00M
Deferred Income Tax -53.99M -15.00M 56.00M -134.00M 3.00M -340.00M 76.00M n/a
Change in Working Capital 436.00M -117.00M -648.00M -16.00M -24.00M -33.00M -24.00M -15.00M
Operating Cash Flow 1.60B 1.28B 395.00M 992.00M 1.36B 1.19B 513.00M 117.00M
Capital Expenditures -1.03B -847.00M -1.35B -373.00M -406.00M -207.00M -226.00M -93.00M
Acquisitions -202.00M 44.00M 364.00M -88.00M -732.00M -927.00M 166.00M -1.91B
Purchase of Investments -53.00M n/a n/a -17.00M n/a n/a n/a n/a
Sales Maturities Of Investments 134.00M n/a n/a 17.00M n/a n/a n/a n/a
Other Investing Acitivies 131.00M 65.00M 6.00M -17.00M 36.00M 92.00M 17.00M -71.00M
Investing Cash Flow -1.02B -738.00M -984.00M -478.00M -1.10B -1.04B -209.00M -2.07B
Debt Repayment -238.00M 647.00M 1.47B -32.00M 584.00M 65.00M -7.79M 740.00M
Common Stock Repurchased n/a n/a n/a -44.00M -13.00M n/a n/a n/a
Dividend Paid n/a -101.54M n/a -315.21M -833.29M -495.00M -269.00M n/a
Other Financial Acitivies -649.00M -971.00M -791.00M -127.79M -38.71M 370.00M -85.21M 1.36B
Financial Cash Flow -636.00M -402.00M 678.00M -475.00M -288.00M -60.00M -362.00M 2.10B
Net Cash Flow -15.00M 117.00M 55.00M 51.00M -38.00M 80.00M -58.00M 149.00M
Free Cash Flow 575.00M 437.00M -959.00M 619.00M 950.00M 986.00M 287.00M 24.00M

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