Brookfield Renewable Partners LP (BEP-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,425,000 | 2,010,000 | 1,852,000 | 1,583,000 | 1,501,000 |
| Income taxes - deferred | -365,000 | -31,000 | -176,000 | -150,000 | -29,000 |
| Accounts receivable | -633,000 | -233,000 | 540,000 | -296,000 | -515,000 |
| Other Working Capital | -425,000 | -288,000 | 475,000 | -213,000 | -714,000 |
| Other Operating Activity | 145,000 | -184,000 | -826,000 | 787,000 | 491,000 |
| Operating Cash Flow | $1,147,000 | $1,274,000 | $1,865,000 | $1,711,000 | $734,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,587,000 | -3,733,000 | -2,809,000 | -2,190,000 | -1,967,000 |
| Net Acquisitions | -4,610,000 | -3,329,000 | -1,516,000 | -2,688,000 | -1,480,000 |
| Purchase Of Investment | -245,000 | -979,000 | -644,000 | -492,000 | -58,000 |
| Sale Of Investment | 346,000 | 183,000 | 431,000 | 70,000 | 220,000 |
| Other Investing Activity | 2,449,000 | 1,058,000 | 182,000 | 234,000 | 781,000 |
| Investing Cash Flow | $-8,647,000 | $-6,800,000 | $-4,356,000 | $-5,066,000 | $-2,504,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -236,000 | 248,000 | -65,000 | 249,000 | -3,000 |
| Debt Issued | 16,261,000 | 11,493,000 | 9,279,000 | 11,313,000 | 8,065,000 |
| Debt Repayment | -10,579,000 | -8,681,000 | -7,593,000 | -7,437,000 | -5,293,000 |
| Common Stock Issued | 632,000 | 145,000 | 630,000 | 115,000 | 592,000 |
| Common Stock Repurchased | -34,000 | -182,000 | -43,000 | -252,000 | -153,000 |
| Dividend Paid | -1,140,000 | -1,061,000 | -990,000 | -915,000 | -854,000 |
| Other Financing Activity | 1,514,000 | 5,687,000 | 1,378,000 | 416,000 | -211,000 |
| Financing Cash Flow | $6,418,000 | $7,649,000 | $2,596,000 | $3,489,000 | $2,143,000 |
| Exchange Rate Effect | 121,000 | -95,000 | 38,000 | -28,000 | -35,000 |
| Beginning Cash Position | 3,135,000 | 1,141,000 | 998,000 | 900,000 | 431,000 |
| End Cash Position | 2,093,000 | 3,135,000 | 1,141,000 | 998,000 | 764,000 |
| Net Cash Flow | $-1,082,000 | $2,123,000 | $105,000 | $134,000 | $373,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,147,000 | 1,274,000 | 1,865,000 | 1,711,000 | 734,000 |
| Capital Expenditure | -6,587,000 | -3,733,000 | -2,809,000 | -2,190,000 | -1,967,000 |
| Free Cash Flow | -5,440,000 | -2,459,000 | -944,000 | -479,000 | -1,233,000 |