Brookfield Renewable Corp... (BEPC)
NYSE: BEPC
· Real-Time Price · USD
33.76
0.78 (2.37%)
At close: Aug 15, 2025, 2:32 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 | -1.68B | -66M | 430M | -759.29M | 1.24B | 1.95B | 535.71M | 1.86B | 1.03B | 1.81B | 1.85B | 952M | 588M | 110M | 937M | -875M | -2.33B | -2.97B |
Depreciation & Amortization | 1.35B | 1.22B | 1.26B | 1.36B | 1.37B | 1.38B | 1.34B | 1.26B | 1.23B | 1.19B | 1.18B | 1.15B | 1.13B | 1.12B | 1.19B | 1.17B | 1.2B | 1.11B |
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 | -67M | -95M | -73M | -105M | 1.3B | 1.31B | 1.32B |
Other Working Capital | -111.74M | -172M | -224M | -427M | -420M | -343M | -361M | -59M | -159M | -42M | -97M | 629.33M | 345.91M | 32.91M | 241.91M | -540.42M | -247M | 41M |
Other Non-Cash Items | 874.2M | -613M | -990M | 530.05M | -1.51B | -2.21B | -691.95M | -1.89B | -921M | -1.56B | -1.58B | -457M | -323M | 79M | -865M | -563M | 969M | 1.6B |
Deferred Income Tax | 10.43M | 25M | 67M | -65.76M | -58.76M | -71.76M | -59.76M | -31M | -47M | 10M | -15M | -45M | 116M | 73M | 40M | -56M | -218M | -226M |
Change in Working Capital | -111.74M | -172M | -224M | 108M | 115M | 207M | 458M | 337M | 237M | 170M | -154M | -439M | -528M | -826M | -617M | -500M | -401M | 41M |
Operating Cash Flow | 455.05M | 402M | 549M | 1.18B | 1.16B | 1.27B | 1.6B | 1.55B | 1.55B | 1.62B | 1.28B | 1.09B | 890M | 462M | 561M | 452M | 508M | 874M |
Capital Expenditures | -1.14B | -815M | -957M | -1.16B | -1.18B | -1.24B | -1.02B | -728M | -753M | -841M | -847M | -1.42B | -1.36B | -1.28B | -1.4B | -788M | -721M | -612M |
Cash Acquisitions | 1.82B | 1.3B | 1.4B | -17.87M | -107.87M | -110.87M | -270.87M | -5.26M | -49.26M | 175.6M | 330.86M | 506.72M | 804.55M | 570.7M | -932.57M | -1.18B | -1.43B | -1.48B |
Purchase of Investments | -44.58M | n/a | n/a | -45.49M | -49.51M | -52.52M | -52.52M | 40.12M | -3.01M | n/a | n/a | -47.15M | -6M | -40M | -40M | -40M | -151M | -117M |
Sales Maturities Of Investments | -22.96M | 86M | 86M | 326.8M | 357.8M | 374.8M | 374.8M | 7.11M | -101.24M | -204.24M | -204.24M | -77.35M | n/a | 46M | 46M | 46M | 46M | 4M |
Other Investing Acitivies | -161.34M | -99.34M | -178.34M | -183.86M | -32.84M | -128.83M | -52.83M | 141.03M | 156.51M | -45.36M | -81.36M | -50.36M | 201.14M | 401.88M | 374.88M | 416.88M | -76.12M | 4M |
Investing Cash Flow | -462.94M | -546M | -665M | -1.18B | -1.12B | -1.16B | -1.02B | -545M | -750M | -915M | -879M | -1.42B | -946M | -898M | -2.47B | -1.81B | -2.23B | -2.09B |
Debt Repayment | 412.67M | 488M | 467M | 654M | 618M | 99.81M | -312.19M | -1.12B | -890.19M | 4M | 301M | 1.17B | 1.24B | 1.21B | 1.25B | 475M | 496M | -34M |
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 | -23M | -44M | -44M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.54M | -101.54M | -101.54M | -101.54M | n/a | n/a | n/a | -237M | -238M | -238M | -439M |
Other Financial Acitivies | -502.9M | -329M | -275M | -836.77M | -944.77M | -575.58M | -662.58M | -126.26M | -57.26M | -752.46M | -601.46M | -643M | -976M | -497M | -676M | -513M | -216M | -145.75M |
Financial Cash Flow | -90.23M | 159M | 192M | 156M | 12M | -137M | -636M | -1.34B | -1.05B | -850M | -402M | 531M | 260M | 714M | 2B | 1.4B | 1.71B | 1.04B |
Net Cash Flow | -102.89M | -25M | -3M | 106M | 19M | -18M | -15M | -309M | -232M | -157M | -24M | 153M | 175M | 260M | 39M | 20M | -26M | -189M |
Free Cash Flow | -685.15M | -413M | -408M | 24.26M | -18.74M | 30.26M | 593.26M | 824M | 801M | 783M | 437M | -320M | -473M | -821M | -843M | -336M | -213M | 262M |