Brookfield Renewable Partners LP (BEP-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 548,000 | 622,000 | 611,000 | 609,000 | 583,000 |
| Income taxes - deferred | -47,000 | -73,000 | -66,000 | -181,000 | -45,000 |
| Other Working Capital | -90,000 | -386,000 | -24,000 | -36,000 | 21,000 |
| Other Operating Activity | -260,000 | -168,000 | -135,000 | -13,000 | -172,000 |
| Operating Cash Flow | $151,000 | $-5,000 | $386,000 | $379,000 | $387,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258,000 | -1,808,000 | -1,755,000 | -1,478,000 | -1,546,000 |
| Net Acquisitions | -18,000 | -35,000 | -90,000 | -1,715,000 | -2,770,000 |
| Purchase Of Investment | -20,000 | -78,000 | -70,000 | -30,000 | -67,000 |
| Sale Of Investment | 1,000 | -1,000 | 1,000 | 331,000 | 15,000 |
| Other Investing Activity | 437,000 | 1,314,000 | 732,000 | -174,000 | 577,000 |
| Investing Cash Flow | $-858,000 | $-608,000 | $-1,182,000 | $-3,066,000 | $-3,791,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 829,000 | -433,000 | -238,000 | 231,000 | -36,000 |
| Debt Issued | 3,076,000 | 5,112,000 | 3,531,000 | 4,238,000 | 3,549,000 |
| Debt Repayment | -1,558,000 | -3,350,000 | -1,601,000 | -3,352,000 | -2,205,000 |
| Common Stock Issued | 115,000 | 632,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -87,000 | 0 | 0 | -7,000 | -27,000 |
| Dividend Paid | -315,000 | -289,000 | -287,000 | -281,000 | -283,000 |
| Other Financing Activity | -1,290,000 | -909,000 | -498,000 | 1,729,000 | 1,192,000 |
| Financing Cash Flow | $770,000 | $763,000 | $907,000 | $2,558,000 | $2,190,000 |
| Exchange Rate Effect | -3,000 | 0 | 0 | 65,000 | 56,000 |
| Beginning Cash Position | 2,093,000 | 1,935,000 | 1,907,000 | 1,955,000 | 3,135,000 |
| End Cash Position | 2,124,000 | 2,093,000 | 1,935,000 | 1,907,000 | 1,955,000 |
| Net Cash Flow | $63,000 | $150,000 | $111,000 | $-129,000 | $-1,214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | -5,000 | 386,000 | 379,000 | 387,000 |
| Capital Expenditure | -1,258,000 | -1,808,000 | -1,755,000 | -1,478,000 | -1,546,000 |
| Free Cash Flow | -1,107,000 | -1,813,000 | -1,369,000 | -1,099,000 | -1,159,000 |