Brookfield Renewable Corporation (TSX:BEPC)
Canada
· Delayed Price · Currency is CAD 55.02
+0.53 (0.97%)
Mar 9, 2026, 4:00 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -2,344 | 236 | -181 | 1,503 | 946 | Upgrade
|
| Depreciation & Amortization | 1,240 | 1,262 | 1,342 | 1,179 | 1,115 | Upgrade
|
| Loss (Gain) on Equity Investments | 15 | 98 | 22 | -2 | 1 | Upgrade
|
| Change in Accounts Receivable | -34 | -138 | 535 | -270 | -467 | Upgrade
|
| Change in Accounts Payable | 29 | 18 | -51 | 175 | -259 | Upgrade
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| Change in Other Net Operating Assets | -44 | -83 | -99 | -26 | 75 | Upgrade
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| Other Operating Activities | 1,640 | -844 | 35 | -1,275 | -1,016 | Upgrade
|
| Operating Cash Flow | 502 | 549 | 1,603 | 1,284 | 395 | Upgrade
|
| Operating Cash Flow Growth | -8.56% | -65.75% | 24.84% | 225.06% | -60.18% | Upgrade
|
| Capital Expenditures | -1,138 | -949 | -1,028 | -847 | -1,354 | Upgrade
|
| Sale of Property, Plant & Equipment | 568 | 810 | 109 | 92 | 376 | Upgrade
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| Cash Acquisitions | - | - | -180 | - | -12 | Upgrade
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| Investment in Securities | 161 | -513 | 112 | -48 | - | Upgrade
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| Other Investing Activities | -167 | -13 | -31 | 65 | -37 | Upgrade
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| Investing Cash Flow | -576 | -665 | -1,018 | -738 | -1,027 | Upgrade
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| Long-Term Debt Issued | 4,444 | 3,908 | 2,601 | 3,460 | 4,133 | Upgrade
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| Total Debt Issued | 4,444 | 3,908 | 2,601 | 3,460 | 4,133 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -23 | Upgrade
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| Long-Term Debt Repaid | -2,819 | -3,441 | -2,839 | -2,813 | -2,641 | Upgrade
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| Total Debt Repaid | -2,819 | -3,441 | -2,839 | -2,813 | -2,664 | Upgrade
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| Net Debt Issued (Repaid) | 1,625 | 467 | -238 | 647 | 1,469 | Upgrade
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| Issuance of Common Stock | - | - | 251 | - | - | Upgrade
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| Common Dividends Paid | -5 | - | - | -78 | - | Upgrade
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| Other Financing Activities | -1,524 | -275 | -649 | -971 | -791 | Upgrade
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| Financing Cash Flow | 96 | 192 | -636 | -402 | 678 | Upgrade
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| Foreign Exchange Rate Adjustments | 44 | -77 | 36 | -19 | -33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8 | -2 | - | -8 | - | Upgrade
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| Net Cash Flow | 58 | -3 | -15 | 117 | 13 | Upgrade
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| Free Cash Flow | -636 | -400 | 575 | 437 | -959 | Upgrade
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| Free Cash Flow Growth | - | - | 31.58% | - | - | Upgrade
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| Free Cash Flow Margin | -17.06% | -9.66% | 14.49% | 11.57% | -28.48% | Upgrade
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| Free Cash Flow Per Share | -1.87 | -1.18 | 1.54 | 1.21 | -2.65 | Upgrade
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| Cash Interest Paid | 1,530 | 1,689 | 1,177 | 999 | 828 | Upgrade
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| Cash Income Tax Paid | 116 | 73 | 167 | 90 | 49 | Upgrade
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| Levered Free Cash Flow | 1,515 | 3,702 | 799.13 | -2,073 | -2,362 | Upgrade
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| Unlevered Free Cash Flow | 2,560 | 4,743 | 1,585 | -1,428 | -1,800 | Upgrade
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| Change in Working Capital | -49 | -203 | 385 | -121 | -651 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.