Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
22.25
-0.15 (-0.67%)
At close: Mar 28, 2025, 4:00 PM
22.33
+0.08 (0.36%)
After-hours: Mar 28, 2025, 7:49 PM EDT

BEP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-390-30-222-301-250
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Depreciation & Amortization
2,0101,8631,5981,5151,376
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Loss (Gain) on Equity Investments
178-128-75629
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Change in Accounts Receivable
-233540-296-515-2
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Change in Accounts Payable
120-60109-282-91
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Change in Other Net Operating Assets
-175-5-2683-3
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Other Operating Activities
-236-315555178237
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Operating Cash Flow
1,2741,8651,7117341,296
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Operating Cash Flow Growth
-31.69%9.00%133.11%-43.36%-16.60%
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Capital Expenditures
-3,733-2,809-2,190-1,967-447
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Sale of Property, Plant & Equipment
1,092217140827269
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Cash Acquisitions
-2,940-791-2,452-1,426-105
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Investment in Securities
-1,185-938-658108-211
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Other Investing Activities
-34-3594-86112
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Investing Cash Flow
-6,800-4,356-5,066-2,544-382
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Short-Term Debt Issued
248-249-323
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Long-Term Debt Issued
17,5879,27911,3138,0653,775
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Total Debt Issued
17,8359,27911,5628,0654,098
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Short-Term Debt Repaid
--65--3-
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Long-Term Debt Repaid
-10,121-7,593-7,437-5,293-4,011
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Total Debt Repaid
-10,121-7,658-7,437-5,296-4,011
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Net Debt Issued (Repaid)
7,7141,6214,1252,76987
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Issuance of Common Stock
145630--151
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Repurchase of Common Stock
-182-43-252-153-
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Common Dividends Paid
-395-370-345-854-769
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Preferred Dividends Paid
-37-41-44-55-52
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Dividends Paid
-432-411-389-909-821
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Other Financing Activities
404799-110436-209
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Financing Cash Flow
7,6492,5963,4892,143-792
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Foreign Exchange Rate Adjustments
-9538-28-3514
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Miscellaneous Cash Flow Adjustments
-34--8-5-12
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Net Cash Flow
1,99414398293124
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Free Cash Flow
-2,459-944-479-1,233849
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Free Cash Flow Growth
-----22.39%
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Free Cash Flow Margin
-41.85%-18.74%-10.17%-30.10%22.23%
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Free Cash Flow Per Share
-3.71-1.42-0.74-1.911.31
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Cash Interest Paid
1,9171,3531,138877872
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Cash Income Tax Paid
1121941127170
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Levered Free Cash Flow
1,566-1,180-235.13-1,4541,670
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Unlevered Free Cash Flow
2,808-163529.88-841.252,280
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Change in Net Working Capital
-3,855-128-215978-761
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q