Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
30.08
-0.16 (-0.53%)
At close: Mar 9, 2026, 4:00 PM EDT
30.35
+0.27 (0.90%)
After-hours: Mar 9, 2026, 5:38 PM EDT
BEP 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 | 55 | -390 | -30 | -222 | -301 | Upgrade
|
| Depreciation & Amortization | 2,425 | 2,010 | 1,863 | 1,598 | 1,515 | Upgrade
|
| Loss (Gain) on Equity Investments | 269 | 178 | -128 | -7 | 56 | Upgrade
|
| Change in Accounts Receivable | -633 | -233 | 540 | -296 | -515 | Upgrade
|
| Change in Accounts Payable | -55 | 120 | -60 | 109 | -282 | Upgrade
|
| Change in Other Net Operating Assets | 263 | -175 | -5 | -26 | 83 | Upgrade
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| Other Operating Activities | -1,177 | -236 | -315 | 555 | 178 | Upgrade
|
| Operating Cash Flow | 1,147 | 1,274 | 1,865 | 1,711 | 734 | Upgrade
|
| Operating Cash Flow Growth | -9.97% | -31.69% | 9.00% | 133.11% | -43.36% | Upgrade
|
| Capital Expenditures | -6,587 | -3,733 | -2,809 | -2,190 | -1,967 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,817 | 1,092 | 217 | 140 | 827 | Upgrade
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| Cash Acquisitions | -4,435 | -2,940 | -791 | -2,452 | -1,426 | Upgrade
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| Investment in Securities | -74 | -1,185 | -938 | -658 | 108 | Upgrade
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| Other Investing Activities | -368 | -34 | -35 | 94 | -86 | Upgrade
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| Investing Cash Flow | -8,647 | -6,800 | -4,356 | -5,066 | -2,544 | Upgrade
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| Short-Term Debt Issued | - | 248 | - | 249 | - | Upgrade
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| Long-Term Debt Issued | 23,168 | 17,587 | 9,279 | 11,313 | 8,065 | Upgrade
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| Total Debt Issued | 23,168 | 17,835 | 9,279 | 11,562 | 8,065 | Upgrade
|
| Short-Term Debt Repaid | -236 | - | -65 | - | -3 | Upgrade
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| Long-Term Debt Repaid | -14,767 | -10,121 | -7,593 | -7,437 | -5,293 | Upgrade
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| Total Debt Repaid | -15,003 | -10,121 | -7,658 | -7,437 | -5,296 | Upgrade
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| Net Debt Issued (Repaid) | 8,165 | 7,714 | 1,621 | 4,125 | 2,769 | Upgrade
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| Issuance of Common Stock | 639 | 157 | 645 | - | - | Upgrade
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| Repurchase of Common Stock | -34 | -182 | -43 | -252 | -153 | Upgrade
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| Common Dividends Paid | -434 | -406 | -383 | -345 | -854 | Upgrade
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| Preferred Dividends Paid | -34 | -37 | -41 | -44 | -55 | Upgrade
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| Dividends Paid | -468 | -443 | -424 | -389 | -909 | Upgrade
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| Other Financing Activities | -1,884 | 403 | 797 | -110 | 436 | Upgrade
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| Financing Cash Flow | 6,418 | 7,649 | 2,596 | 3,489 | 2,143 | Upgrade
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| Foreign Exchange Rate Adjustments | 121 | -95 | 38 | -28 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -81 | -34 | - | -8 | -5 | Upgrade
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| Net Cash Flow | -1,042 | 1,994 | 143 | 98 | 293 | Upgrade
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| Free Cash Flow | -5,440 | -2,459 | -944 | -479 | -1,233 | Upgrade
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| Free Cash Flow Margin | -84.91% | -41.85% | -18.74% | -10.17% | -30.10% | Upgrade
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| Free Cash Flow Per Share | -8.18 | -3.71 | -1.44 | -0.74 | -1.91 | Upgrade
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| Cash Interest Paid | 2,409 | 1,917 | 1,353 | 1,138 | 877 | Upgrade
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| Cash Income Tax Paid | 176 | 112 | 194 | 112 | 71 | Upgrade
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| Levered Free Cash Flow | -4,472 | 1,685 | -1,101 | -556.13 | -1,454 | Upgrade
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| Unlevered Free Cash Flow | -2,936 | 2,927 | -84 | 208.88 | -841.25 | Upgrade
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| Change in Working Capital | -425 | -288 | 475 | -213 | -714 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.