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    Brookfield Renewable Corp...

    NYSE: BEPC · Real-Time Price · USD
    33.11
    0.13 (0.39%)
    At close: Aug 15, 2025, 12:16 PM

    Brookfield Renewable Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 433M -244.29M 1.85B 180M
    Depreciation & Amortization
    		 1.26B 1.34B 1.18B 1.11B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -65M -99M -117M -648M
    Other Non-Cash Items
    		 -1.01B 123.28M -1.61B -169.91M
    Deferred Income Tax
    		 67M -53.99M -15M 56M
    Change in Working Capital
    		 -203M 436M -117M -786.09M
    Operating Cash Flow
    		 549M 1.6B 1.28B 395M
    Capital Expenditures
    		 -949M -1.03B -847M -1.35B
    Cash Acquisitions
    		 -110M -202M 44M 364M
    Purchase of Investments
    		 -575M -53M n/a n/a
    Sales Maturities Of Investments
    		 172M 134M n/a n/a
    Other Investing Acitivies
    		 797M 131M 65M 6M
    Investing Cash Flow
    		 -665M -1.02B -738M -984M
    Debt Repayment
    		 467M -238M 647M 1.47B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -78M n/a
    Other Financial Acitivies
    		 -275M -649M -971M -791M
    Financial Cash Flow
    		 192M -636M -402M 678M
    Net Cash Flow
    		 -3M -15M 117M 55M
    Free Cash Flow
    		 -400M 575M 437M -959M

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