Brookfield Renewable Partners L.P. (TSX:BEP.UN)
Canada · Delayed Price · Currency is CAD 45.94
+0.33 (0.72%)
Jul 31, 2026, 4:00 PM EST
TSX:BEP.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 525 | 712 | -9 | 616 | 138 | -66 |
Depreciation & Amortization | 2,390 | 2,425 | 2,010 | 1,852 | 1,583 | 1,501 |
Other Adjustments | -1,468 | -1,565 | -439 | -1,078 | 203 | 13 |
Changes in Other Operating Activities | -536 | -425 | -288 | 475 | -213 | -714 |
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% |
Investing Activities
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 |
Capital Expenditures | -6,299 | -6,587 | -3,733 | -2,809 | -2,190 | -1,967 |
Purchases of Investments | -364 | -420 | -1,368 | -1,369 | -728 | -112 |
Proceeds from Sale of Investments | 332 | 346 | 183 | 431 | 70 | 220 |
Cash Acquisitions | -1,692 | -4,435 | -2,940 | -791 | -2,452 | -1,426 |
Proceeds from Business Divestments | 2,934 | 2,817 | 1,092 | 217 | 140 | 827 |
Other Investing Activities | -625 | -368 | -34 | -35 | 94 | -86 |
Investing Cash Flow | -5,714 | -8,647 | -6,800 | -4,356 | -5,066 | -2,544 |
Financing Activities
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 |
Short-Term Debt Issued | 389 | -476 | 488 | -65 | 249 | -3 |
Net Short-Term Debt Issued (Repaid) | 389 | -476 | 488 | -65 | 249 | -3 |
Long-Term Debt Issued | 15,972 | 16,445 | 11,392 | 8,609 | 9,843 | 6,877 |
Long-Term Debt Repaid | -9,692 | -10,339 | -8,681 | -6,037 | -6,310 | -3,678 |
Net Long-Term Debt Issued (Repaid) | 6,280 | 6,106 | 2,711 | 2,572 | 3,533 | 3,199 |
Issuance of Common Stock | 115 | 632 | 145 | 630 | 115 | 592 |
Repurchase of Common Stock | -94 | -34 | -182 | -43 | -252 | -153 |
Net Common Stock Issued (Repurchased) | 21 | 598 | -37 | 587 | -137 | 439 |
Repurchase of Preferred Stock | -128 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -128 | - | - | - | - | - |
Common Dividends Paid | -1,172 | -1,140 | -1,061 | -990 | -915 | -854 |
Preferred Share Dividends Paid | -3,123 | -2,933 | -993 | -967 | -1,372 | -900 |
Other Financing Activities | 2,099 | 4,263 | 6,541 | 1,459 | 2,131 | 262 |
Financing Cash Flow | 4,998 | 6,418 | 7,649 | 2,596 | 3,489 | 2,143 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3 | - | - | - | - | - |
Net Cash Flow | 195 | -1,082 | 2,123 | 105 | 106 | 298 |
Free Cash Flow
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 |
Free Cash Flow | -5,388 | -5,440 | -2,459 | -944 | -479 | -1,233 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -84.97% | -84.91% | -41.85% | -18.74% | -10.17% | -30.10% |
Free Cash Flow Per Share | -8.04 | -8.18 | -3.71 | -1.44 | -1.73 | -4.45 |
Levered Free Cash Flow | 2,132 | 972 | 933 | 1,934 | 2,796 | 1,825 |
Unlevered Free Cash Flow | 1,634 | -7,188 | -1,994 | 424.65 | 459.54 | -374.04 |