Brookfield Renewable Corporation (BEPC)
NYSE: BEPC · IEX Real-Time Price · USD
24.57
+0.15 (0.61%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Brookfield Renewable Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
-1811,503946-2,73816572-6
Depreciation & Amortization
1,3421,1791,1151,065983862625
Other Operating Activities
442-1,398-1,6662,665208259-419
Operating Cash Flow
1,6031,2843959921,3561,193200
Operating Cash Flow Growth
24.84%225.06%-60.18%-26.84%13.66%496.50%-
Capital Expenditures
-919-755-978-356-406-207-228
Acquisitions
-1800-12-105-732-927149
Change in Investments
112-4800000
Other Investing Activities
-3165-37243692361
Investing Cash Flow
-1,018-738-1,027-437-1,102-1,042282
Dividends Paid
0-780-235-628-495-269
Share Issuance / Repurchase
25100-4400106
Debt Issued / Paid
-2386471,469-327066560
Other Financing Activities
-649-971-791-164-366370-309
Financing Cash Flow
-636-402678-475-288-60-412
Exchange Rate Effect
36-19-3312-4-110
Net Cash Flow
-151251392-388070
Free Cash Flow
684529-583636950986-28
Free Cash Flow Growth
29.30%---33.05%-3.65%--
Free Cash Flow Margin
15.03%13.67%-17.01%19.96%28.74%32.65%-1.27%
Free Cash Flow Per Share
1.891.46-1.612.083.10--
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).