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Brookfield Renewable Corporation (BEPC)
NYSE: BEPC · Real-Time Price · USD
37.42
+1.44 (4.00%)
At close: Jun 18, 2026, 4:00 PM EDT
37.25
-0.17 (-0.45%)
After-hours: Jun 18, 2026, 7:29 PM EDT

Brookfield Renewable Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-4,004-1,707301.73232.451,850
Depreciation & Amortization
890.43903.43879.41,0131,179
Other Adjustments
3,5181,205-657.11-326.04-1,624
Changes in Other Operating Activities
-91.7-35.7-141.46290.57-121
Operating Cash Flow
312.74365.74382.561,2101,284
Operating Cash Flow Growth
-22.20%-4.40%-68.38%-5.78%-
Capital Expenditures
-776.11-829.11-661.29-775.85-847
Sale of Property, Plant & Equipment
413.83413.83564.4382.2692
Purchases of Investments
-106.47-111.47-477.33-16.6-48
Proceeds from Sale of Investments
228.77228.77119.85101.13-
Payments for Business Acquisitions
----135.85-
Other Investing Activities
-178.67-121.67-9.06-23.465
Investing Cash Flow
-418.66-419.66-463.39-768.31-738
Long-Term Debt Issued
3,0623,0882,7231,9633,460
Long-Term Debt Repaid
-1,699-2,054-2,164-1,534-2,571
Net Long-Term Debt Issued (Repaid)
1,3631,034559.55429.44889
Issuance of Common Stock
115--189.44-
Net Common Stock Issued (Repurchased)
115--189.44-
Other Financing Activities
-1,335-963.9-425.76-1,099-1,291
Financing Cash Flow
142.9469.94133.79-480-402
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-15.7726.23-55.0527.17-27
Net Cash Flow
-6916.0352.96-38.49125
Free Cash Flow
-463.37-463.37-278.73433.96437
Free Cash Flow Growth
----0.69%-
FCF Margin
-14.41%-17.06%-9.66%14.49%11.57%
Free Cash Flow Per Share
-10612.90-3.20-1.922.422.54
Levered Free Cash Flow
-2,909-635.31800.66820.382,603
Unlevered Free Cash Flow
571.63545.8544.831,1441,307
SEC Filings: 10-K · 10-Q