Brookfield Renewable Partners L.P. (TSX:BEP.UN)
Canada · Delayed Price · Currency is CAD 33.64
-0.55 (-1.61%)
Aug 14, 2025, 10:33 AM EDT
TSX:BEP.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -425 | -390 | -30 | -222 | -301 | -250 | Upgrade |
Depreciation & Amortization | 2,183 | 2,010 | 1,863 | 1,598 | 1,515 | 1,376 | Upgrade |
Loss (Gain) on Equity Investments | 249 | 178 | -128 | -7 | 56 | 29 | Upgrade |
Change in Accounts Receivable | -233 | -233 | 540 | -296 | -515 | -2 | Upgrade |
Change in Accounts Payable | 120 | 120 | -60 | 109 | -282 | -91 | Upgrade |
Change in Other Net Operating Assets | 25 | -175 | -5 | -26 | 83 | -3 | Upgrade |
Other Operating Activities | -461 | -236 | -315 | 555 | 178 | 237 | Upgrade |
Operating Cash Flow | 1,485 | 1,274 | 1,865 | 1,711 | 734 | 1,296 | Upgrade |
Operating Cash Flow Growth | 8.00% | -31.69% | 9.00% | 133.11% | -43.36% | -16.60% | Upgrade |
Capital Expenditures | -5,097 | -3,733 | -2,809 | -2,190 | -1,967 | -447 | Upgrade |
Sale of Property, Plant & Equipment | 1,432 | 1,092 | 217 | 140 | 827 | 269 | Upgrade |
Cash Acquisitions | -7,358 | -2,940 | -791 | -2,452 | -1,426 | -105 | Upgrade |
Investment in Securities | -754 | -1,185 | -938 | -658 | 108 | -211 | Upgrade |
Other Investing Activities | -151 | -34 | -35 | 94 | -86 | 112 | Upgrade |
Investing Cash Flow | -11,928 | -6,800 | -4,356 | -5,066 | -2,544 | -382 | Upgrade |
Short-Term Debt Issued | - | 248 | - | 249 | - | 323 | Upgrade |
Long-Term Debt Issued | - | 17,587 | 9,279 | 11,313 | 8,065 | 3,775 | Upgrade |
Total Debt Issued | 24,817 | 17,835 | 9,279 | 11,562 | 8,065 | 4,098 | Upgrade |
Short-Term Debt Repaid | - | - | -65 | - | -3 | - | Upgrade |
Long-Term Debt Repaid | - | -10,121 | -7,593 | -7,437 | -5,293 | -4,011 | Upgrade |
Total Debt Repaid | -14,322 | -10,121 | -7,658 | -7,437 | -5,296 | -4,011 | Upgrade |
Net Debt Issued (Repaid) | 10,495 | 7,714 | 1,621 | 4,125 | 2,769 | 87 | Upgrade |
Issuance of Common Stock | - | 145 | 630 | - | - | 151 | Upgrade |
Repurchase of Common Stock | -34 | -182 | -43 | -252 | -153 | - | Upgrade |
Common Dividends Paid | -428 | -395 | -370 | -345 | -854 | -769 | Upgrade |
Preferred Dividends Paid | -34 | -37 | -41 | -44 | -55 | -52 | Upgrade |
Dividends Paid | -462 | -432 | -411 | -389 | -909 | -821 | Upgrade |
Other Financing Activities | 1,069 | 404 | 799 | -110 | 436 | -209 | Upgrade |
Financing Cash Flow | 11,068 | 7,649 | 2,596 | 3,489 | 2,143 | -792 | Upgrade |
Foreign Exchange Rate Adjustments | 70 | -95 | 38 | -28 | -35 | 14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -24 | -34 | - | -8 | -5 | -12 | Upgrade |
Net Cash Flow | 671 | 1,994 | 143 | 98 | 293 | 124 | Upgrade |
Free Cash Flow | -3,612 | -2,459 | -944 | -479 | -1,233 | 849 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -22.39% | Upgrade |
Free Cash Flow Margin | -58.50% | -41.85% | -18.74% | -10.17% | -30.10% | 22.23% | Upgrade |
Free Cash Flow Per Share | -5.46 | -3.71 | -1.42 | -0.74 | -1.91 | 1.31 | Upgrade |
Cash Interest Paid | 2,137 | 1,917 | 1,353 | 1,138 | 877 | 872 | Upgrade |
Cash Income Tax Paid | 105 | 112 | 194 | 112 | 71 | 70 | Upgrade |
Levered Free Cash Flow | 2,126 | 1,685 | -1,101 | -556.13 | -1,454 | 1,670 | Upgrade |
Unlevered Free Cash Flow | 3,536 | 2,927 | -84 | 208.88 | -841.25 | 2,280 | Upgrade |
Change in Working Capital | -88 | -288 | 475 | -213 | -714 | -96 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.