Brookfield BRP (Canada (BEPH)
15.74
0.02 (0.13%)
At close: Mar 05, 2025, 3:59 PM
15.68
-0.38%
After-hours: Mar 05, 2025, 07:00 PM EST
Brookfield BRP (Canada Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -9M | -30M | 138M | -66M | -45M | 80M | 403M | 51M | 40M | 103M | 203M | 215M | -95M | -451M | 34.69M | -167.74M | 48.76M | 712.91K | 41.07M | 24.17M | 41.3M | 31.88M | 19.6M | 9.78M | 14.14M | 2.12M |
| Depreciation & Amortization | 2.01B | 1.9B | 1.58B | 1.5B | 1.37B | 1.27B | 819M | 782M | 781M | 616M | 548M | 535M | 483M | 468M | 105.68M | 69.79M | 27.22M | 32.77M | 26.21M | 23.85M | 21.51M | 18.87M | 12.46M | 6.36M | -5.48M | 653.86K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 492K | 257K | n/a | n/a | n/a | n/a | n/a | 7M | 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 |
| Other Working Capital | -55M | -5M | 173M | -201M | -38M | 13M | 22M | 15M | -167M | 10M | -40M | -46M | 14M | n/a | 299.95K | 3.33M | 8.19M | -936.08K | 84.93K | -1.61M | 12.82M | -16.02M | -1.28M | 790.84K | 2.04M | -1.32M |
| Other Non-Cash Items | -408M | -361.17M | 264M | -134M | 388M | 264M | 37.74M | 9M | 35M | 44M | -19M | 43M | 46M | 394M | 2.4M | -101.67M | 673.79K | 4.35M | 1.23M | -1.1M | n/a | 0.00 | 314.42K | 0.00 | 10.96M | -0.00 |
| Deferred Income Tax | -31M | -176M | -150M | -29M | -213M | -27M | -89M | 49M | -97M | -78M | -29M | -18M | -54M | -50M | -19.7M | n/a | 5.4M | 28.16M | 2.35M | 4.15M | 1.3M | 1.56M | -894.36K | -173.37K | n/a | n/a |
| Change in Working Capital | -288M | 535M | -123M | -716M | -40M | -53M | -68M | -25M | -137M | -62M | -20M | 1M | -22M | -12M | 599.9K | -5.01M | 6.88M | -1.67M | 3.52M | 779.23K | 12.82M | -16.02M | -1.28M | 790.84K | 2.04M | -1.32M |
| Operating Cash Flow | 1.27B | 1.86B | 1.71B | 734M | 1.3B | 1.55B | 1.1B | 928M | 632M | 588M | 700M | 746M | 398M | 349M | 131.28M | -204.63M | 89.11M | 64.32M | 74.38M | 51.84M | 76.94M | 36.29M | 30.2M | 16.76M | 21.65M | 1.45M |
| Capital Expenditures | -3.73B | -2.81B | -2.19B | -1.97B | -447M | -460M | -235M | -355M | -369M | -285M | -186M | -226M | -362M | -66M | -146.78M | -30.21M | -22.96M | -36.54M | -72.4M | -30M | -25.28M | -37.79M | -420.06M | -45.91M | -3.66M | -439.57M |
| Acquisitions | -3.33B | -791M | -2.97B | -1.48B | -47M | -1.13B | -459M | -673M | -2.89B | -663M | -1.84B | -241M | -743M | -212M | -39.99M | -72.51M | n/a | n/a | n/a | n/a | n/a | -28.51M | -405.24M | -36.43M | n/a | -219.65M |
| Purchase of Investments | -979M | -644M | -492M | -58M | -445M | -288.56M | -398.58M | -77M | -60M | -18M | -25M | n/a | -28M | 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 |
| Sales Maturities Of Investments | 183M | 431M | 70M | 220M | 257M | 7M | 27M | -138M | -118M | 68M | -108M | n/a | -55M | 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 |
| Other Investing Acitivies | 1.06B | 1.82B | 516M | 781M | 256M | 657.56M | 43M | 915M | 242M | 275M | 120M | 59M | 490M | -812M | -399.94K | n/a | n/a | n/a | n/a | 1.62M | n/a | 28.51M | 405.24M | 36.43M | n/a | 439.3M |
| Investing Cash Flow | -6.8B | -2.05B | -5.07B | -2.5B | -426M | -1.21B | -624M | -328M | -3.19B | -623M | -2.04B | -408M | -698M | -1.09B | -187.17M | -102.72M | -22.96M | -36.54M | -72.4M | -28.38M | -25.28M | -37.79M | -420.06M | -45.91M | -3.66M | -219.92M |
| Debt Repayment | 3.06B | 2.51B | 4.13B | 2.77B | 87M | 478M | -252.43M | 267M | 1.5B | 89M | 1.07B | -330M | 53M | 665M | -204M | -4.53M | -13.71M | 8.65M | 28.31M | 67.34M | 8.65M | 58.25M | 197.78M | 38.82M | n/a | 138.09M |
| Common Stock Repurchased | -182M | -43M | -252M | -153M | n/a | -1M | -51M | n/a | n/a | -10M | n/a | n/a | n/a | 880M | 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 | -1.06B | -411M | -878.75M | -846.49M | -864.37M | -743.9M | -706M | -642M | -559M | -492M | -480M | -378M | -362M | -148M | -141.18M | -84.1M | -50.1M | -61.58M | -52M | -51.02M | -48.19M | -52.12M | -30.27M | -15.23M | -13.64M | n/a |
| Other Financial Acitivies | 5.69B | -87M | 416M | -211M | -209M | -261.1M | 448.43M | -250.97M | 962M | 184.59M | 461M | 490.18M | 396M | 253M | 441.1M | 4.11M | -197.19K | -762.96K | -542.21K | -5.46M | -2.33M | -2.67M | -4.48M | -2.86M | -713.57K | -69.05M |
| Financial Cash Flow | 7.65B | 2.6B | 3.49B | 2.14B | -792M | -402M | -1.08B | -27M | 2.71B | -33M | 1.3B | -263M | 335M | 809M | 49.59M | 331.02M | -64.01M | -53.69M | -24.23M | 10.86M | -42.39M | 3.46M | 293.75M | 118.21M | -14.35M | 222.95M |
| Net Cash Flow | 1.99B | 143M | 98M | 333M | 79M | -70M | -626M | 576M | 160M | -87M | -53M | 66M | 27M | 79M | -6.6M | 23.4M | 3.01M | -26.7M | -22.43M | 34.11M | 9.27M | 1.96M | -96.11M | 89.06M | 3.64M | 4.48M |
| Free Cash Flow | -2.46B | -944M | -478M | -1.23B | 849M | 1.09B | 868M | 573M | 263M | 303M | 514M | 520M | 36M | 283M | -15.5M | -234.84M | 66.15M | 27.78M | 1.98M | 21.84M | 51.66M | -1.5M | -389.86M | -29.15M | 17.99M | -438.12M |