Brookfield Renewable 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-732	433	308	1,850
Depreciation & Amortization	1,231	1,262	1,342	1,179
Other Adjustments	-124	-943	-432	-1,624
Changes in Other Operating Activities	-23	-203	385	-121
Operating Cash Flow	352	549	1,603	1,284
Operating Cash Flow Growth	-78.04%	-65.75%	24.84%	-
Capital Expenditures	-1,101	-949	-1,028	-847
Sale of Property, Plant & Equipment	862	810	109	92
Purchases of Investments	-234	-685	-22	-48
Proceeds from Sale of Investments	357	172	134	-
Payments for Business Acquisitions	-	-	-180	-
Other Investing Activities	-23	-13	-31	65
Investing Cash Flow	-757	-665	-1,018	-738
Long-Term Debt Issued	3,891	3,908	2,601	3,460
Long-Term Debt Repaid	-2,462	-3,105	-2,032	-2,571
Net Long-Term Debt Issued (Repaid)	1,429	803	569	889
Issuance of Common Stock	-	-	251	-
Net Common Stock Issued (Repurchased)	-	-	251	-
Other Financing Activities	-1,092	-611	-1,456	-1,291
Financing Cash Flow	337	192	-636	-402
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8	-79	36	-27
Net Cash Flow	-145	-1	-15	125
Free Cash Flow	-749	-400	575	437
Free Cash Flow Growth	-	-	31.58%	-
FCF Margin	-17.27%	-9.66%	14.49%	11.57%
Levered Free Cash Flow	587.77	1,149	1,087	2,603
Unlevered Free Cash Flow	1,212	781.87	1,515	1,307

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.