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Brookfield Renewable Partners L.P. (TSX:BEP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
42.07
-0.12 (-0.28%)
At close: Mar 12, 2026

TSX:BEP.UN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
712-9616138-66
Depreciation & Amortization
2,4252,0101,8521,5831,501
Other Adjustments
-1,565-439-1,07820313
Changes in Other Operating Activities
-425-288475-213-714
Operating Cash Flow
1,1471,2741,8651,711734
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
Purchases of Investments
-420-1,368-1,369-728-112
Proceeds from Sale of Investments
34618343170220
Payments for Business Acquisitions
-4,435-2,940-791-2,452-1,426
Proceeds from Business Divestments
2,8171,092217140827
Other Investing Activities
-368-34-3594-86
Investing Cash Flow
-8,647-6,800-4,356-5,066-2,544
Short-Term Debt Issued
-476488-65249-3
Net Short-Term Debt Issued (Repaid)
-476488-65249-3
Long-Term Debt Issued
16,44511,3928,6099,8436,877
Long-Term Debt Repaid
-10,339-8,681-6,037-6,310-3,678
Net Long-Term Debt Issued (Repaid)
6,1062,7112,5723,5333,199
Issuance of Common Stock
632145630115592
Repurchase of Common Stock
-34-182-43-252-153
Net Common Stock Issued (Repurchased)
598-37587-137439
Common Dividends Paid
-1,140-1,061-990-915-854
Preferred Share Dividends Paid
-2,933-993-967-1,372-900
Other Financing Activities
4,2636,5411,4592,131262
Financing Cash Flow
6,4187,6492,5963,4892,143
Effect of Exchange Rate Changes on Cash and Cash Equivalents
121-9538-28-35
Net Cash Flow
-1,0822,123105106298
Free Cash Flow
-5,440-2,459-944-479-1,233
FCF Margin
-84.91%-41.85%-18.74%-10.17%-30.10%
Free Cash Flow Per Share
-8.18-3.71-1.44--
Levered Free Cash Flow
9729331,9342,7961,825
Unlevered Free Cash Flow
-4,947-2,543-471.45459.54-374.04
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.