Brookfield Renewable Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,344	236	-181	1,503	946
Depreciation & Amortization	1,240	1,262	1,342	1,179	1,115
Loss (Gain) on Sale of Investments	-	-58	-	-	-
Loss (Gain) on Equity Investments	8	98	22	-2	1
Change in Accounts Receivable	-	-138	535	-270	-467
Change in Accounts Payable	-	18	-51	175	-259
Change in Other Net Operating Assets	-41	-83	-99	-26	75
Other Operating Activities	1,644	-786	35	-1,275	-1,016
Operating Cash Flow	507	549	1,603	1,284	395
Operating Cash Flow Growth	-7.65%	-65.75%	24.84%	225.06%	-60.18%
Capital Expenditures	-1,140	-949	-1,028	-847	-1,354
Sale of Property, Plant & Equipment	-	810	109	92	376
Cash Acquisitions	-	-	-180	-	-12
Divestitures	882	-	-	-	-
Investment in Securities	-153	-513	112	-48	-
Other Investing Activities	-167	-13	-31	65	-37
Investing Cash Flow	-578	-665	-1,018	-738	-1,027
Long-Term Debt Issued	1,624	3,908	2,601	3,460	4,133
Total Debt Issued	1,624	3,908	2,601	3,460	4,133
Short-Term Debt Repaid	-	-336	-807	-242	-23
Long-Term Debt Repaid	-	-3,105	-2,032	-2,571	-2,641
Total Debt Repaid	-	-3,441	-2,839	-2,813	-2,664
Net Debt Issued (Repaid)	1,624	467	-238	647	1,469
Common Dividends Paid	-5	-	-	-78	-
Other Financing Activities	-1,526	-275	-398	-971	-791
Financing Cash Flow	93	192	-636	-402	678
Foreign Exchange Rate Adjustments	44	-77	36	-19	-33
Miscellaneous Cash Flow Adjustments	-8	-2	-	-8	-
Net Cash Flow	58	-3	-15	117	13
Free Cash Flow	-633	-400	575	437	-959
Free Cash Flow Growth	-	-	31.58%	-	-
Free Cash Flow Margin	-16.98%	-9.66%	14.49%	11.57%	-27.98%
Free Cash Flow Per Share	-1.86	-1.18	1.54	1.21	-2.65
Cash Interest Paid	-	1,689	1,177	999	828
Cash Income Tax Paid	-	73	167	90	49
Levered Free Cash Flow	3,264	3,702	799.13	-2,073	-2,325
Unlevered Free Cash Flow	4,309	4,743	1,585	-1,428	-1,762
Change in Working Capital	-41	-203	385	-121	-651

Source: S&P Global Market Intelligence. Utility template. Financial Sources.