Brookfield BRP (Canada
(BEPH)
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At close: undefined
15.82
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST
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 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -30.00M | 138.00M | -66.00M | -45.00M | 80.00M | 403.00M | 51.00M | 40.00M | 103.00M | 203.00M | 215.00M | -95.00M | -451.00M | 34.69M | -167.74M | 48.76M | 712.91K | 41.07M | 24.17M | 41.30M | 31.88M | 19.60M | 9.78M | 14.14M | 2.12M |
| Depreciation & Amortization | 1.90B | 1.58B | 1.50B | 1.37B | 1.27B | 819.00M | 782.00M | 781.00M | 616.00M | 548.00M | 535.00M | 483.00M | 468.00M | 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 | - | - | - | - | 492.00K | 257.00K | - | - | - | - | - | 7.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -5.00M | 173.00M | -201.00M | -38.00M | 13.00M | 22.00M | 15.00M | -167.00M | 10.00M | -40.00M | -46.00M | 14.00M | - | 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 | -361.17M | 264.00M | -134.00M | 388.00M | 264.00M | 37.74M | 9.00M | 35.00M | 44.00M | -19.00M | 43.00M | 46.00M | 394.00M | 2.40M | -101.67M | 673.79K | 4.35M | 1.23M | -1.10M | - | 0.00 | 314.42K | 0.00 | 10.96M | -0.00 |
| Deferred Income Tax | -176.00M | -150.00M | -29.00M | -213.00M | -27.00M | -89.00M | 49.00M | -97.00M | -78.00M | -29.00M | -18.00M | -54.00M | -50.00M | -19.70M | - | 5.40M | 28.16M | 2.35M | 4.15M | 1.30M | 1.56M | -894.36K | -173.37K | - | - |
| Change in Working Capital | 535.00M | -123.00M | -716.00M | -40.00M | -53.00M | -68.00M | -25.00M | -137.00M | -62.00M | -20.00M | 1.00M | -22.00M | -12.00M | 599.90K | -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 | 1.86B | 1.71B | 734.00M | 1.30B | 1.55B | 1.10B | 928.00M | 632.00M | 588.00M | 700.00M | 746.00M | 398.00M | 349.00M | 131.28M | -204.63M | 89.11M | 64.32M | 74.38M | 51.84M | 76.94M | 36.29M | 30.20M | 16.76M | 21.65M | 1.45M |
| Capital Expenditures | -2.81B | -2.19B | -1.97B | -447.00M | -460.00M | -235.00M | -355.00M | -369.00M | -285.00M | -186.00M | -226.00M | -362.00M | -66.00M | -146.78M | -30.21M | -22.96M | -36.54M | -72.40M | -30.00M | -25.28M | -37.79M | -420.06M | -45.91M | -3.66M | -439.57M |
| Acquisitions | -791.00M | -2.97B | -1.48B | -47.00M | -1.13B | -459.00M | -673.00M | -2.89B | -663.00M | -1.84B | -241.00M | -743.00M | -212.00M | -39.99M | -72.51M | - | - | - | - | - | -28.51M | -405.24M | -36.43M | - | -219.65M |
| Purchase of Investments | -644.00M | -492.00M | -58.00M | -445.00M | -288.56M | -398.58M | -77.00M | -60.00M | -18.00M | -25.00M | - | -28.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 431.00M | 70.00M | 220.00M | 257.00M | 7.00M | 27.00M | -138.00M | -118.00M | 68.00M | -108.00M | - | -55.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.82B | 516.00M | 781.00M | 256.00M | 657.56M | 43.00M | 915.00M | 242.00M | 275.00M | 120.00M | 59.00M | 490.00M | -812.00M | -399.94K | - | - | - | - | 1.62M | - | 28.51M | 405.24M | 36.43M | - | 439.30M |
| Investing Cash Flow | -2.05B | -5.07B | -2.50B | -426.00M | -1.21B | -624.00M | -328.00M | -3.19B | -623.00M | -2.04B | -408.00M | -698.00M | -1.09B | -187.17M | -102.72M | -22.96M | -36.54M | -72.40M | -28.38M | -25.28M | -37.79M | -420.06M | -45.91M | -3.66M | -219.92M |
| Debt Repayment | 1.62B | 4.13B | 2.77B | 87.00M | 478.00M | -252.43M | 267.00M | 1.50B | 89.00M | 1.07B | -330.00M | 53.00M | 665.00M | -204.00M | -4.53M | -13.71M | 8.65M | 28.31M | 67.34M | 8.65M | 58.25M | 197.78M | 38.82M | - | 138.09M |
| Common Stock Repurchased | -43.00M | -252.00M | -153.00M | - | -1.00M | -51.00M | - | - | -10.00M | - | - | - | 880.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -990.00M | -878.75M | -846.49M | -864.37M | -743.90M | -706.00M | -642.00M | -559.00M | -492.00M | -480.00M | -378.00M | -362.00M | -148.00M | -141.18M | -84.10M | -50.10M | -61.58M | -52.00M | -51.02M | -48.19M | -52.12M | -30.27M | -15.23M | -13.64M | - |
| Other Financial Acitivies | 1.38B | 416.00M | -211.00M | -209.00M | -261.10M | 448.43M | -250.97M | 962.00M | 184.59M | 461.00M | 490.18M | 396.00M | 253.00M | 441.10M | 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 | 2.60B | 3.49B | 2.14B | -792.00M | -402.00M | -1.08B | -27.00M | 2.71B | -33.00M | 1.30B | -263.00M | 335.00M | 809.00M | 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 | 143.00M | 98.00M | 333.00M | 79.00M | -70.00M | -626.00M | 576.00M | 160.00M | -87.00M | -53.00M | 66.00M | 27.00M | 79.00M | -6.60M | 23.40M | 3.01M | -26.70M | -22.43M | 34.11M | 9.27M | 1.96M | -96.11M | 89.06M | 3.64M | 4.48M |
| Free Cash Flow | -944.00M | -478.00M | -1.23B | 849.00M | 1.09B | 868.00M | 573.00M | 263.00M | 303.00M | 514.00M | 520.00M | 36.00M | 283.00M | -15.50M | -234.84M | 66.15M | 27.78M | 1.98M | 21.84M | 51.66M | -1.50M | -389.86M | -29.15M | 17.99M | -438.12M |