Brookfield Renewable Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-181	1,503	946	-2,738	165	Upgrade
Depreciation & Amortization	1,342	1,179	1,115	1,065	983	Upgrade
Other Operating Activities	442	-1,398	-1,666	2,665	208	Upgrade
Operating Cash Flow	1,603	1,284	395	992	1,356	Upgrade
Operating Cash Flow Growth	24.84%	225.06%	-60.18%	-26.84%	13.66%	Upgrade
Capital Expenditures	-919	-755	-978	-356	-406	Upgrade
Acquisitions	-180	0	-12	-105	-732	Upgrade
Change in Investments	112	-48	0	0	0	Upgrade
Other Investing Activities	-31	65	-37	24	36	Upgrade
Investing Cash Flow	-1,018	-738	-1,027	-437	-1,102	Upgrade
Dividends Paid	0	-78	0	-235	-628	Upgrade
Share Issuance / Repurchase	251	0	0	-44	0	Upgrade
Debt Issued / Paid	-238	647	1,469	-32	706	Upgrade
Other Financing Activities	-649	-971	-791	-164	-366	Upgrade
Financing Cash Flow	-636	-402	678	-475	-288	Upgrade
Exchange Rate Effect	36	-19	-33	12	-4	Upgrade
Net Cash Flow	-15	125	13	92	-38	Upgrade
Free Cash Flow	684	529	-583	636	950	Upgrade
Free Cash Flow Growth	29.30%	-	-	-33.05%	-3.65%	Upgrade
Free Cash Flow Margin	15.03%	13.67%	-17.01%	19.96%	28.74%	Upgrade
Free Cash Flow Per Share	1.89	1.46	-1.61	2.08	3.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).