Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
23.44
-0.14 (-0.59%)
Feb 21, 2025, 4:00 PM EST - Market closed
BEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -464 | -30 | -222 | -301 | -250 | Upgrade
|
| Depreciation & Amortization | 2,010 | 1,863 | 1,598 | 1,515 | 1,376 | Upgrade
|
| Loss (Gain) on Equity Investments | 88 | -128 | -7 | 56 | 29 | Upgrade
|
| Change in Accounts Receivable | - | 540 | -296 | -515 | -2 | Upgrade
|
| Change in Accounts Payable | - | -60 | 109 | -282 | -91 | Upgrade
|
| Change in Other Net Operating Assets | -198 | -5 | -26 | 83 | -3 | Upgrade
|
| Other Operating Activities | -162 | -315 | 555 | 178 | 237 | Upgrade
|
| Operating Cash Flow | 1,274 | 1,865 | 1,711 | 734 | 1,296 | Upgrade
|
| Operating Cash Flow Growth | -31.69% | 9.00% | 133.11% | -43.36% | -16.60% | Upgrade
|
| Capital Expenditures | -3,733 | -2,809 | -2,190 | -1,967 | -447 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 217 | 140 | 827 | 269 | Upgrade
|
| Cash Acquisitions | -2,940 | -791 | -2,452 | -1,426 | -105 | Upgrade
|
| Investment in Securities | -93 | -938 | -658 | 108 | -211 | Upgrade
|
| Other Investing Activities | -34 | -35 | 94 | -86 | 112 | Upgrade
|
| Investing Cash Flow | -6,800 | -4,356 | -5,066 | -2,544 | -382 | Upgrade
|
| Short-Term Debt Issued | - | - | 249 | - | 323 | Upgrade
|
| Long-Term Debt Issued | 7,714 | 9,279 | 11,313 | 8,065 | 3,775 | Upgrade
|
| Total Debt Issued | 7,714 | 9,279 | 11,562 | 8,065 | 4,098 | Upgrade
|
| Short-Term Debt Repaid | - | -65 | - | -3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7,593 | -7,437 | -5,293 | -4,011 | Upgrade
|
| Total Debt Repaid | - | -7,658 | -7,437 | -5,296 | -4,011 | Upgrade
|
| Net Debt Issued (Repaid) | 7,714 | 1,621 | 4,125 | 2,769 | 87 | Upgrade
|
| Issuance of Common Stock | - | 630 | - | - | 151 | Upgrade
|
| Repurchase of Common Stock | -37 | -43 | -252 | -153 | - | Upgrade
|
| Common Dividends Paid | -1,061 | -990 | -915 | -854 | -769 | Upgrade
|
| Preferred Dividends Paid | - | -41 | -44 | -55 | -52 | Upgrade
|
| Dividends Paid | -1,061 | -1,031 | -959 | -909 | -821 | Upgrade
|
| Other Financing Activities | 1,033 | 1,419 | 460 | 436 | -209 | Upgrade
|
| Financing Cash Flow | 7,649 | 2,596 | 3,489 | 2,143 | -792 | Upgrade
|
| Foreign Exchange Rate Adjustments | -95 | 38 | -28 | -35 | 14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -34 | - | -8 | -5 | -12 | Upgrade
|
| Net Cash Flow | 1,994 | 143 | 98 | 293 | 124 | Upgrade
|
| Free Cash Flow | -2,459 | -944 | -479 | -1,233 | 849 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -22.39% | Upgrade
|
| Free Cash Flow Margin | -41.85% | -18.74% | -10.17% | -30.10% | 22.23% | Upgrade
|
| Free Cash Flow Per Share | -3.71 | -1.42 | -0.74 | -1.91 | 1.32 | Upgrade
|
| Cash Interest Paid | - | 1,353 | 1,138 | 877 | 872 | Upgrade
|
| Cash Income Tax Paid | - | 194 | 112 | 71 | 70 | Upgrade
|
| Levered Free Cash Flow | 6,715 | -1,180 | -235.13 | -1,454 | 1,670 | Upgrade
|
| Unlevered Free Cash Flow | 7,957 | -163 | 529.88 | -841.25 | 2,280 | Upgrade
|
| Change in Net Working Capital | -9,004 | -128 | -215 | 978 | -761 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.