Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
34.66
+0.68 (2.00%)
At close: Apr 10, 2026, 4:00 PM EDT
34.69
+0.03 (0.09%)
Pre-market: Apr 13, 2026, 8:03 AM EDT

BEP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
222-9616138-66-45
Depreciation & Amortization
2,2802,0101,8521,5831,5011,367
Other Adjustments
-898-439-1,0782031370
Changes in Other Operating Activities
-231-288475-213-714-96
Operating Cash Flow
1,3731,2741,8651,7117341,296
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
Purchases of Investments
-1,260-1,368-1,369-728-112-468
Proceeds from Sale of Investments
273.0518343170220257
Payments for Business Acquisitions
-7,260-2,940-791-2,452-1,426-105
Proceeds from Business Divestments
2,1491,092217140827269
Other Investing Activities
-144-34-3594-86112
Investing Cash Flow
-12,100-6,800-4,356-5,066-2,544-382
Short-Term Debt Issued
2,992488-65249-3-296
Net Short-Term Debt Issued (Repaid)
2,992488-65249-3-296
Long-Term Debt Issued
15,69011,3928,6099,8436,8773,775
Long-Term Debt Repaid
-9,674-8,681-6,037-6,310-3,678-3,712
Net Long-Term Debt Issued (Repaid)
6,0162,7112,5723,5333,19963
Issuance of Common Stock
-145630115592151
Repurchase of Common Stock
-33-182-43-252-153-
Net Common Stock Issued (Repurchased)
-33-37587-137439151
Common Dividends Paid
-1,297-1,061-990-915-854-769
Preferred Share Dividends Paid
-1,455-993-967-1,372-900-628
Other Financing Activities
9,0896,5411,4592,131262687
Financing Cash Flow
11,4037,6492,5963,4892,143-792
Effect of Exchange Rate Changes on Cash and Cash Equivalents
54-9538-28-3514
Net Cash Flow
97.552,123105106298136
Free Cash Flow
-4,561-2,459-944-479-1,233849
Free Cash Flow Growth
------22.39%
FCF Margin
-72.40%-41.85%-18.74%-10.17%-30.10%22.28%
Free Cash Flow Per Share
-6.89-3.71-1.44-1.73-4.452.81
Levered Free Cash Flow
4,8769331,9342,7961,825407
Unlevered Free Cash Flow
-3,111-2,543-471.45459.54-374.04941.66
Updated Jan 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q