Brookfield Renewable Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-181	1,503	946	-2,819	165	Upgrade
Depreciation & Amortization	1,342	1,179	1,115	1,065	983	Upgrade
Share-Based Compensation	0	0	-1,167	2,487	7	Upgrade
Other Operating Activities	442	-1,398	-499	259	201	Upgrade
Operating Cash Flow	1,603	1,284	395	992	1,356	Upgrade
Operating Cash Flow Growth	24.84%	225.06%	-60.18%	-26.84%	13.66%	Upgrade
Capital Expenditures	-1,028	-847	-1,354	-373	-406	Upgrade
Acquisitions	-202	44	364	-88	-732	Upgrade
Change in Investments	-134	-	-	-	-	Upgrade
Other Investing Activities	346	65	6	-17	36	Upgrade
Investing Cash Flow	-1,018	-738	-984	-478	-1,102	Upgrade
Dividends Paid	0	-78	0	-235	-628	Upgrade
Common Stock Issued	251	0	0	13	0	Upgrade
Share Repurchases	0	0	0	-44	0	Upgrade
Other Financing Activities	-887	-324	678	-297	340	Upgrade
Financing Cash Flow	-636	-402	678	-475	-288	Upgrade
Net Cash Flow	-15	117	55	51	-38	Upgrade
Free Cash Flow	575	437	-959	619	950	Upgrade
Free Cash Flow Growth	31.58%	-	-	-34.84%	-3.65%	Upgrade
Free Cash Flow Margin	14.49%	11.57%	-28.48%	20.05%	29.45%	Upgrade
Free Cash Flow Per Share	3.20	2.54	-5.57	3.60	3.10	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.