Brookfield Renewable Corporation (BEPC)

Brookfield Renewable 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,318	236	-181	1,503	946	-2,738
Depreciation & Amortization	1,231	1,262	1,342	1,179	1,115	1,065
Loss (Gain) on Sale of Investments	-58	-58	-	-	-	-
Loss (Gain) on Equity Investments	71	98	22	-2	1	7
Change in Accounts Receivable	-138	-138	535	-270	-467	42
Change in Accounts Payable	18	18	-51	175	-259	8
Change in Other Net Operating Assets	73	-83	-99	-26	75	-69
Other Operating Activities	522	-786	35	-1,275	-1,016	2,677
Operating Cash Flow	401	549	1,603	1,284	395	992
Operating Cash Flow Growth	-65.31%	-65.75%	24.84%	225.06%	-60.18%	-26.84%
Capital Expenditures	-1,015	-949	-1,028	-847	-1,354	-373
Sale of Property, Plant & Equipment	810	810	109	92	376	17
Cash Acquisitions	-	-	-180	-	-12	-105
Investment in Securities	-326	-513	112	-48	-	-
Other Investing Activities	-	-13	-31	65	-37	24
Investing Cash Flow	-531	-665	-1,018	-738	-1,027	-437
Long-Term Debt Issued	-	3,908	2,601	3,460	4,133	2,927
Total Debt Issued	3,857	3,908	2,601	3,460	4,133	2,927
Short-Term Debt Repaid	-	-336	-807	-242	-23	-45
Long-Term Debt Repaid	-	-3,105	-2,032	-2,571	-2,641	-2,914
Total Debt Repaid	-3,395	-3,441	-2,839	-2,813	-2,664	-2,959
Net Debt Issued (Repaid)	462	467	-238	647	1,469	-32
Issuance of Common Stock	-	-	-	-	-	102
Common Dividends Paid	-5	-	-	-78	-	-235
Other Financing Activities	-395	-275	-398	-971	-791	-310
Financing Cash Flow	62	192	-636	-402	678	-475
Foreign Exchange Rate Adjustments	8	-77	36	-19	-33	12
Miscellaneous Cash Flow Adjustments	2	-2	-	-8	-	-
Net Cash Flow	-58	-3	-15	117	13	92
Free Cash Flow	-614	-400	575	437	-959	619
Free Cash Flow Growth	-	-	31.58%	-	-	-34.84%
Free Cash Flow Margin	-15.82%	-9.66%	14.49%	11.57%	-27.98%	19.43%
Free Cash Flow Per Share	-1.81	-1.18	1.54	1.21	-2.65	1.71
Cash Interest Paid	1,702	1,689	1,177	999	828	737
Cash Income Tax Paid	89	73	167	90	49	49
Levered Free Cash Flow	5,114	3,702	799.13	-2,073	-2,325	8,813
Unlevered Free Cash Flow	6,239	4,743	1,585	-1,428	-1,762	9,323
Change in Net Working Capital	-5,427	-3,801	-602	2,545	2,118	-8,063

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q