Brookfield Renewable Corp... (BEPC)
NYSE: BEPC
· Real-Time Price · USD
33.18
0.20 (0.61%)
At close: Aug 15, 2025, 12:32 PM
Brookfield Renewable 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 | -1.95B | -5M | 945M | -664M | -342M | 491M | -244.29M | 1.34B | 360M | -920M | 1.08B | 517M | 1.14B | -882M | 180M | 153M | 659M | -55M |
Depreciation & Amortization | 441.46M | 307M | 292M | 313M | 312M | 345M | 389M | 320M | 327M | 306M | 309M | 288M | 286M | 296M | 281M | 269M | 275M | 368M |
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 | -67M | -28M | 22M | -32M |
Other Working Capital | -73.74M | 5M | -79M | 36M | -134M | -47M | -282M | 43M | -57M | -65M | 20M | -57M | 60M | -120M | 746.33M | -340.42M | -253M | 89M |
Other Non-Cash Items | 1.79B | -168M | -1.38B | 626M | 307M | -545M | 142.05M | -1.42B | -396M | 977M | -1.06B | -442M | -1.03B | 958M | 59M | -308M | -630M | 14M |
Deferred Income Tax | -17.57M | -29M | 64M | -7M | -3M | 13M | -68.76M | n/a | -16M | 25M | -40M | -16M | 41M | n/a | -70M | 145M | -2M | -33M |
Change in Working Capital | -73.74M | 5M | -79M | 36M | -134M | -47M | 253M | 43M | -42M | 204M | 132M | -57M | -109M | -120M | -153M | -146M | -407M | 89M |
Operating Cash Flow | 193.05M | 110M | -156M | 308M | 140M | 257M | 471M | 288M | 253M | 592M | 419M | 290M | 323M | 252M | 230M | 85M | -105M | 351M |
Capital Expenditures | -419.2M | -248M | -311M | -162M | -94M | -390M | -511.57M | -185M | -158M | -162M | -223M | -210M | -246M | -168M | -791M | -158M | -166M | -289M |
Cash Acquisitions | 518.8M | -20M | 1.23B | 86M | n/a | 82M | -185.87M | -4M | -3M | -78M | 79.74M | -48M | 221.86M | 77.26M | 255.6M | 249.83M | -12M | -1.43B |
Purchase of Investments | -44.58M | n/a | n/a | n/a | n/a | n/a | -45.49M | -4.02M | -3.01M | n/a | 47.15M | -47.15M | n/a | n/a | n/a | -6M | -34M | n/a |
Sales Maturities Of Investments | -22.96M | n/a | n/a | n/a | 86M | n/a | 240.8M | 31M | 103M | n/a | -126.89M | -77.35M | n/a | n/a | n/a | n/a | 46M | n/a |
Other Investing Acitivies | n/a | 16M | -135.34M | -42M | 62M | -63M | -140.86M | 109.02M | -33.99M | 13M | 53M | 124.5M | -235.86M | -23M | 84M | 376M | -35.12M | -50M |
Investing Cash Flow | 32.06M | -252M | -125M | -118M | -51M | -371M | -643M | -53M | -95M | -227M | -170M | -258M | -260M | -191M | -707M | 212M | -212M | -1.76B |
Debt Repayment | 23.67M | 152M | 397M | -160M | 99M | 131M | 584M | -196M | -419.19M | -281M | -219M | 29M | 475M | 16M | 654M | 91M | 450M | 52M |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.54M | n/a | n/a | n/a | n/a | n/a | n/a | -237M |
Other Financial Acitivies | -354.9M | -48M | -94M | -6M | -181M | 6M | -655.77M | -114M | 188.19M | -81M | -119.46M | -45M | -507M | 70M | -161M | -378M | -28M | -109M |
Financial Cash Flow | -331.23M | 104M | 303M | -166M | -82M | 137M | 267M | -310M | -231M | -362M | -440M | -16M | -32M | 86M | 493M | -287M | 422M | 1.38B |
Net Cash Flow | -102.89M | -10M | 5M | 5M | -25M | 12M | 114M | -82M | -62M | 15M | -180M | -5M | 13M | 148M | -3M | 17M | 98M | -73M |
Free Cash Flow | -226.15M | -138M | -467M | 146M | 46M | -133M | -34.74M | 103M | 95M | 430M | 196M | 80M | 77M | 84M | -561M | -73M | -271M | 62M |