Brookfield Renewable Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,344	236	-181	1,503	946
Depreciation & Amortization	1,240	1,262	1,342	1,179	1,115
Loss (Gain) on Equity Investments	15	98	22	-2	1
Change in Accounts Receivable	-34	-138	535	-270	-467
Change in Accounts Payable	29	18	-51	175	-259
Change in Other Net Operating Assets	-44	-83	-99	-26	75
Other Operating Activities	1,640	-844	35	-1,275	-1,016
Operating Cash Flow	502	549	1,603	1,284	395
Operating Cash Flow Growth	-8.56%	-65.75%	24.84%	225.06%	-60.18%
Capital Expenditures	-1,138	-949	-1,028	-847	-1,354
Sale of Property, Plant & Equipment	568	810	109	92	376
Cash Acquisitions	-	-	-180	-	-12
Investment in Securities	161	-513	112	-48	-
Other Investing Activities	-167	-13	-31	65	-37
Investing Cash Flow	-576	-665	-1,018	-738	-1,027
Long-Term Debt Issued	4,444	3,908	2,601	3,460	4,133
Total Debt Issued	4,444	3,908	2,601	3,460	4,133
Short-Term Debt Repaid	-	-	-	-	-23
Long-Term Debt Repaid	-2,819	-3,441	-2,839	-2,813	-2,641
Total Debt Repaid	-2,819	-3,441	-2,839	-2,813	-2,664
Net Debt Issued (Repaid)	1,625	467	-238	647	1,469
Issuance of Common Stock	-	-	251	-	-
Common Dividends Paid	-5	-	-	-78	-
Other Financing Activities	-1,524	-275	-649	-971	-791
Financing Cash Flow	96	192	-636	-402	678
Foreign Exchange Rate Adjustments	44	-77	36	-19	-33
Miscellaneous Cash Flow Adjustments	-8	-2	-	-8	-
Net Cash Flow	58	-3	-15	117	13
Free Cash Flow	-636	-400	575	437	-959
Free Cash Flow Growth	-	-	31.58%	-	-
Free Cash Flow Margin	-17.06%	-9.66%	14.49%	11.57%	-28.48%
Free Cash Flow Per Share	-1.87	-1.18	1.54	1.21	-2.65
Cash Interest Paid	1,530	1,689	1,177	999	828
Cash Income Tax Paid	116	73	167	90	49
Levered Free Cash Flow	1,515	3,702	799.13	-2,073	-2,362
Unlevered Free Cash Flow	2,560	4,743	1,585	-1,428	-1,800
Change in Working Capital	-49	-203	385	-121	-651

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q