TSX:BEP.UN 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	55	-390	-30	-222	-301
Depreciation & Amortization	2,425	2,010	1,863	1,598	1,515
Loss (Gain) on Equity Investments	269	178	-128	-7	56
Change in Accounts Receivable	-633	-233	540	-296	-515
Change in Accounts Payable	-55	120	-60	109	-282
Change in Other Net Operating Assets	263	-175	-5	-26	83
Other Operating Activities	-1,177	-236	-315	555	178
Operating Cash Flow	1,147	1,274	1,865	1,711	734
Operating Cash Flow Growth	-9.97%	-31.69%	9.00%	133.11%	-43.36%
Capital Expenditures	-6,587	-3,733	-2,809	-2,190	-1,967
Sale of Property, Plant & Equipment	2,817	1,092	217	140	827
Cash Acquisitions	-4,435	-2,940	-791	-2,452	-1,426
Investment in Securities	-74	-1,185	-938	-658	108
Other Investing Activities	-368	-34	-35	94	-86
Investing Cash Flow	-8,647	-6,800	-4,356	-5,066	-2,544
Short-Term Debt Issued	-	248	-	249	-
Long-Term Debt Issued	23,168	17,587	9,279	11,313	8,065
Total Debt Issued	23,168	17,835	9,279	11,562	8,065
Short-Term Debt Repaid	-236	-	-65	-	-3
Long-Term Debt Repaid	-14,767	-10,121	-7,593	-7,437	-5,293
Total Debt Repaid	-15,003	-10,121	-7,658	-7,437	-5,296
Net Debt Issued (Repaid)	8,165	7,714	1,621	4,125	2,769
Issuance of Common Stock	639	157	645	-	-
Repurchase of Common Stock	-34	-182	-43	-252	-153
Common Dividends Paid	-434	-406	-383	-345	-854
Preferred Dividends Paid	-34	-37	-41	-44	-55
Dividends Paid	-468	-443	-424	-389	-909
Other Financing Activities	-1,884	403	797	-110	436
Financing Cash Flow	6,418	7,649	2,596	3,489	2,143
Foreign Exchange Rate Adjustments	121	-95	38	-28	-35
Miscellaneous Cash Flow Adjustments	-81	-34	-	-8	-5
Net Cash Flow	-1,042	1,994	143	98	293
Free Cash Flow	-5,440	-2,459	-944	-479	-1,233
Free Cash Flow Margin	-84.91%	-41.85%	-18.74%	-10.17%	-30.10%
Free Cash Flow Per Share	-8.18	-3.71	-1.44	-0.74	-1.91
Cash Interest Paid	2,409	1,917	1,353	1,138	877
Cash Income Tax Paid	176	112	194	112	71
Levered Free Cash Flow	-4,472	1,685	-1,101	-556.13	-1,454
Unlevered Free Cash Flow	-2,936	2,927	-84	208.88	-841.25
Change in Working Capital	-425	-288	475	-213	-714

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.