Brookfield Renewable Corporation (BEPC)
NYSE: BEPC · Real-Time Price · USD
41.64
+2.32 (5.90%)
At close: Jan 30, 2026, 4:00 PM EST
41.46
-0.18 (-0.44%)
After-hours: Jan 30, 2026, 7:55 PM EST

Brookfield Renewable Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-2,344236-1811,503946
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Depreciation & Amortization
1,2401,2621,3421,1791,115
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Loss (Gain) on Sale of Investments
--58---
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Loss (Gain) on Equity Investments
89822-21
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Change in Accounts Receivable
--138535-270-467
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Change in Accounts Payable
-18-51175-259
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Change in Other Net Operating Assets
-41-83-99-2675
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Other Operating Activities
1,644-78635-1,275-1,016
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Operating Cash Flow
5075491,6031,284395
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Operating Cash Flow Growth
-7.65%-65.75%24.84%225.06%-60.18%
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Capital Expenditures
-1,140-949-1,028-847-1,354
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Sale of Property, Plant & Equipment
-81010992376
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Cash Acquisitions
---180--12
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Divestitures
882----
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Investment in Securities
-153-513112-48-
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Other Investing Activities
-167-13-3165-37
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Investing Cash Flow
-578-665-1,018-738-1,027
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Long-Term Debt Issued
1,6243,9082,6013,4604,133
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Total Debt Issued
1,6243,9082,6013,4604,133
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Short-Term Debt Repaid
--336-807-242-23
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Long-Term Debt Repaid
--3,105-2,032-2,571-2,641
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Total Debt Repaid
--3,441-2,839-2,813-2,664
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Net Debt Issued (Repaid)
1,624467-2386471,469
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Common Dividends Paid
-5---78-
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Other Financing Activities
-1,526-275-398-971-791
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Financing Cash Flow
93192-636-402678
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Foreign Exchange Rate Adjustments
44-7736-19-33
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Miscellaneous Cash Flow Adjustments
-8-2--8-
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Net Cash Flow
58-3-1511713
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Free Cash Flow
-633-400575437-959
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Free Cash Flow Growth
--31.58%--
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Free Cash Flow Margin
-16.14%-9.66%14.49%11.57%-27.98%
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Free Cash Flow Per Share
-1.86-1.181.541.21-2.65
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Cash Interest Paid
-1,6891,177999828
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Cash Income Tax Paid
-731679049
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Levered Free Cash Flow
3,3853,702799.13-2,073-2,325
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Unlevered Free Cash Flow
4,4304,7431,585-1,428-1,762
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Change in Working Capital
-41-203385-121-651
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Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q