Watchlist Price Alert

Brookfield BRP (Canada (BEPI)

NYSE: BEPI · Real-Time Price · USD

15.18

-0.06 (-0.39%)

At close: May 13, 2025, 3:59 PM

15.15

-0.20%

After-hours: May 13, 2025, 03:59 PM EDT

Brookfield BRP (Canada Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9M	-30M	138M	-66M	-45M	80M	403M	51M	40M
Depreciation & Amortization	2.01B	1.9B	1.58B	1.5B	1.37B	1.27B	819M	782M	781M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	492K	257K	n/a	n/a
Other Working Capital	-55M	-5M	173M	-201M	-38M	13M	22M	15M	-167M
Other Non-Cash Items	-408M	-361.17M	264M	-134M	388M	264M	37.74M	9M	35M
Deferred Income Tax	-31M	-176M	-150M	-29M	-213M	-27M	-89M	49M	-97M
Change in Working Capital	-288M	535M	-123M	-716M	-40M	-53M	-68M	-25M	-137M
Operating Cash Flow	1.27B	1.86B	1.71B	734M	1.3B	1.55B	1.1B	928M	632M
Capital Expenditures	-3.73B	-2.81B	-2.19B	-1.97B	-447M	-460M	-235M	-355M	-369M
Cash Acquisitions	-3.33B	-791M	-2.97B	-1.48B	-47M	-1.13B	-459M	-673M	-2.89B
Purchase of Investments	-979M	-644M	-492M	-58M	-445M	-288.56M	-398.58M	-77M	-60M
Sales Maturities Of Investments	174.21M	431M	70M	220M	257M	7M	27M	-138M	-118M
Other Investing Acitivies	1.07B	1.82B	516M	781M	256M	657.56M	43M	915M	242M
Investing Cash Flow	-6.8B	-2.05B	-5.07B	-2.5B	-426M	-1.21B	-624M	-328M	-3.19B
Debt Repayment	3.06B	2.51B	4.13B	2.77B	87M	478M	-252.43M	267M	1.5B
Common Stock Repurchased	-182M	-43M	-252M	-153M	n/a	-1M	-51M	n/a	n/a
Dividend Paid	-1.06B	-411M	-878.75M	-846.49M	-864.37M	-743.9M	-706M	-642M	-559M
Other Financial Acitivies	5.69B	-87M	416M	379.65M	-216.98M	-261.1M	448.43M	-250.97M	962M
Financial Cash Flow	7.65B	2.6B	3.49B	2.14B	-792M	-402M	-1.08B	-27M	2.71B
Net Cash Flow	1.99B	143M	98M	333M	79M	-70M	-626M	576M	160M
Free Cash Flow	-2.46B	-944M	-478M	-1.23B	849M	1.09B	868M	573M	263M