Brookfield Renewable Partners L.P. (TSX:BEP.UN)
Canada · Delayed Price · Currency is CAD 51.77
+0.82 (1.61%)
Jun 1, 2026, 1:26 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 22 | 55 | -390 | -30 | -222 | -301 |
Depreciation & Amortization | 2,390 | 2,425 | 2,010 | 1,863 | 1,598 | 1,515 |
Loss (Gain) on Equity Investments | 282 | 269 | 178 | -128 | -7 | 56 |
Change in Accounts Receivable | -633 | -633 | -233 | 540 | -296 | -515 |
Change in Accounts Payable | -55 | -55 | 120 | -60 | 109 | -282 |
Change in Other Net Operating Assets | 152 | 263 | -175 | -5 | -26 | 83 |
Other Operating Activities | -1,136 | -1,177 | -236 | -315 | 555 | 178 |
Operating Cash Flow | 911 | 1,147 | 1,274 | 1,865 | 1,711 | 734 |
Operating Cash Flow Growth | -31.86% | -9.97% | -31.69% | 9.00% | 133.11% | -43.36% |
Capital Expenditures | -6,299 | -6,587 | -3,733 | -2,809 | -2,190 | -1,967 |
Sale of Property, Plant & Equipment | 2,934 | 2,817 | 1,092 | 217 | 140 | 827 |
Cash Acquisitions | -1,692 | -4,435 | -2,940 | -791 | -2,452 | -1,426 |
Investment in Securities | -32 | -74 | -1,185 | -938 | -658 | 108 |
Other Investing Activities | -625 | -368 | -34 | -35 | 94 | -86 |
Investing Cash Flow | -5,714 | -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 | 21,799 | 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 | -16,223 | -15,003 | -10,121 | -7,658 | -7,437 | -5,296 |
Net Debt Issued (Repaid) | 5,576 | 8,165 | 7,714 | 1,621 | 4,125 | 2,769 |
Issuance of Common Stock | 754 | 639 | 157 | 645 | - | - |
Repurchase of Common Stock | -94 | -34 | -182 | -43 | -252 | -153 |
Common Dividends Paid | -458 | -434 | -406 | -383 | -345 | -854 |
Preferred Dividends Paid | -33 | -34 | -37 | -41 | -44 | -55 |
Dividends Paid | -491 | -468 | -443 | -424 | -389 | -909 |
Other Financing Activities | -619 | -1,884 | 403 | 797 | -110 | 436 |
Financing Cash Flow | 4,998 | 6,418 | 7,649 | 2,596 | 3,489 | 2,143 |
Foreign Exchange Rate Adjustments | 62 | 121 | -95 | 38 | -28 | -35 |
Miscellaneous Cash Flow Adjustments | -88 | -81 | -34 | - | -8 | -5 |
Net Cash Flow | 169 | -1,042 | 1,994 | 143 | 98 | 293 |
Free Cash Flow | -5,388 | -5,440 | -2,459 | -944 | -479 | -1,233 |
Free Cash Flow Margin | -84.97% | -84.91% | -41.85% | -18.74% | -10.17% | -30.10% |
Free Cash Flow Per Share | -7.88 | -8.18 | -3.71 | -1.44 | -0.74 | -1.91 |
Cash Interest Paid | 2,418 | 2,409 | 1,917 | 1,353 | 1,138 | 877 |
Cash Income Tax Paid | 185 | 176 | 112 | 194 | 112 | 71 |
Levered Free Cash Flow | -10,645 | -4,472 | 1,685 | -1,101 | -556.13 | -1,454 |
Unlevered Free Cash Flow | -9,090 | -2,936 | 2,927 | -84 | 208.88 | -841.25 |
Change in Working Capital | -536 | -425 | -288 | 475 | -213 | -714 |