Brookfield Renewable Partners L.P. (BEP)

BEP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	525	712	-9	616	138	-66
Depreciation & Amortization	2,390	2,425	2,010	1,852	1,583	1,501
Other Adjustments	-1,468	-1,565	-439	-1,078	203	13
Changes in Other Operating Activities	-536	-425	-288	475	-213	-714
Operating Cash Flow	911	1,147	1,274	1,865	1,711	734
Operating Cash Flow Growth	-31.86%	-9.97%	-31.69%	9.00%	133.11%	-43.36%
Capital Expenditures	-6,299	-6,587	-3,733	-2,809	-2,190	-1,967
Purchases of Investments	-364	-420	-1,368	-1,369	-728	-112
Proceeds from Sale of Investments	1,349	346	183	431	70	220
Payments for Business Acquisitions	-1,692	-4,435	-2,940	-791	-2,452	-1,426
Proceeds from Business Divestments	2,934	2,817	1,092	217	140	827
Other Investing Activities	-625	-368	-34	-35	94	-86
Investing Cash Flow	-5,714	-8,647	-6,800	-4,356	-5,066	-2,544
Short-Term Debt Issued	1,537	-476	488	-65	249	-3
Net Short-Term Debt Issued (Repaid)	1,537	-476	488	-65	249	-3
Long-Term Debt Issued	15,972	16,445	11,392	8,609	9,843	6,877
Long-Term Debt Repaid	-9,692	-10,339	-8,681	-6,037	-6,310	-3,678
Net Long-Term Debt Issued (Repaid)	6,280	6,106	2,711	2,572	3,533	3,199
Issuance of Common Stock	575.46	632	145	630	115	592
Repurchase of Common Stock	-94	-34	-182	-43	-252	-153
Net Common Stock Issued (Repurchased)	481.46	598	-37	587	-137	439
Repurchase of Preferred Stock	-128	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-128	-	-	-	-	-
Common Dividends Paid	-1,383	-1,140	-1,061	-990	-915	-854
Preferred Share Dividends Paid	-3,123	-2,933	-993	-967	-1,372	-900
Other Financing Activities	1,005	4,263	6,541	1,459	2,131	262
Financing Cash Flow	4,998	6,418	7,649	2,596	3,489	2,143
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3	-	-	-	-	-
Net Cash Flow	195	-1,082	2,123	105	106	298
Free Cash Flow	-5,388	-5,440	-2,459	-944	-479	-1,233
FCF Margin	-84.97%	-84.91%	-41.85%	-18.74%	-10.17%	-30.10%
Free Cash Flow Per Share	-9.36	-8.18	-3.71	-1.44	-1.73	-4.45
Levered Free Cash Flow	3,531	972	933	1,934	2,796	1,825
Unlevered Free Cash Flow	-5,185	-7,188	-1,994	424.65	459.54	-374.04

Updated May 2, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q