Brookfield Renewable Partners L.P. (BEP)

BEP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-364	-390	-30	-222	-301	-250
Depreciation & Amortization	2,280	2,010	1,863	1,598	1,515	1,376
Loss (Gain) on Equity Investments	279	178	-128	-7	56	29
Change in Accounts Receivable	-233	-233	540	-296	-515	-2
Change in Accounts Payable	120	120	-60	109	-282	-91
Change in Other Net Operating Assets	-118	-175	-5	-26	83	-3
Other Operating Activities	-596	-236	-315	555	178	237
Operating Cash Flow	1,373	1,274	1,865	1,711	734	1,296
Operating Cash Flow Growth	-9.07%	-31.69%	9.00%	133.11%	-43.36%	-16.60%
Capital Expenditures	-5,934	-3,733	-2,809	-2,190	-1,967	-447
Sale of Property, Plant & Equipment	2,149	1,092	217	140	827	269
Cash Acquisitions	-7,260	-2,940	-791	-2,452	-1,426	-105
Investment in Securities	-911	-1,185	-938	-658	108	-211
Other Investing Activities	-144	-34	-35	94	-86	112
Investing Cash Flow	-12,100	-6,800	-4,356	-5,066	-2,544	-382
Short-Term Debt Issued	-	248	-	249	-	323
Long-Term Debt Issued	-	17,587	9,279	11,313	8,065	3,775
Total Debt Issued	25,215	17,835	9,279	11,562	8,065	4,098
Short-Term Debt Repaid	-	-	-65	-	-3	-
Long-Term Debt Repaid	-	-10,121	-7,593	-7,437	-5,293	-4,011
Total Debt Repaid	-14,039	-10,121	-7,658	-7,437	-5,296	-4,011
Net Debt Issued (Repaid)	11,176	7,714	1,621	4,125	2,769	87
Issuance of Common Stock	-	145	630	-	-	151
Repurchase of Common Stock	-34	-182	-43	-252	-153	-
Common Dividends Paid	-412	-395	-370	-345	-854	-769
Preferred Dividends Paid	-32	-37	-41	-44	-55	-52
Dividends Paid	-444	-432	-411	-389	-909	-821
Other Financing Activities	705	404	799	-110	436	-209
Financing Cash Flow	11,403	7,649	2,596	3,489	2,143	-792
Foreign Exchange Rate Adjustments	54	-95	38	-28	-35	14
Miscellaneous Cash Flow Adjustments	-61	-34	-	-8	-5	-12
Net Cash Flow	669	1,994	143	98	293	124
Free Cash Flow	-4,561	-2,459	-944	-479	-1,233	849
Free Cash Flow Growth	-	-	-	-	-	-22.39%
Free Cash Flow Margin	-72.40%	-41.85%	-18.74%	-10.17%	-30.10%	22.23%
Free Cash Flow Per Share	-6.89	-3.71	-1.42	-0.74	-1.91	1.31
Cash Interest Paid	2,178	1,917	1,353	1,138	877	872
Cash Income Tax Paid	138	112	194	112	71	70
Levered Free Cash Flow	-281.13	1,685	-1,101	-556.13	-1,454	1,670
Unlevered Free Cash Flow	1,174	2,927	-84	208.88	-841.25	2,280
Change in Working Capital	-231	-288	475	-213	-714	-96

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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