Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,000 | -9,000 | 616,000 | 138,000 | -66,000 |
| 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 |
| Accounts payable and accrued liabilities | -55,000 | 120,000 | -60,000 | 109,000 | -282,000 |
| Other Working Capital | -425,000 | -288,000 | 475,000 | -213,000 | -714,000 |
| Other Operating Activity | -512,000 | -295,000 | -1,382,000 | 540,000 | 839,000 |
| Operating Cash Flow | $1,147,000 | $1,274,000 | $1,865,000 | $1,711,000 | $734,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -644,000 | -492,000 | -58,000 |
| PPE Investments | -3,770,000 | -2,641,000 | -2,592,000 | -2,050,000 | -1,140,000 |
| Net Acquisitions | -4,435,000 | -2,940,000 | -791,000 | -2,452,000 | -1,426,000 |
| Purchase Of Investment | -420,000 | -1,368,000 | -725,000 | -236,000 | -54,000 |
| Sale Of Investment | 346,000 | 183,000 | 431,000 | 70,000 | 220,000 |
| Other Investing Activity | -368,000 | -34,000 | -35,000 | 94,000 | -86,000 |
| Investing Cash Flow | $-8,647,000 | $-6,800,000 | $-4,356,000 | $-5,066,000 | $-2,544,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -236,000 | 248,000 | 605,000 | 1,719,000 | 1,188,000 |
| Debt Issued | 16,445,000 | 11,392,000 | 8,609,000 | 9,843,000 | 6,877,000 |
| Debt Repayment | -10,339,000 | -8,681,000 | -6,037,000 | -6,310,000 | -3,678,000 |
| Dividend Paid | -1,140,000 | -1,061,000 | -990,000 | -915,000 | -854,000 |
| Other Financing Activity | 1,688,000 | 5,751,000 | 409,000 | -848,000 | -1,390,000 |
| 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 | 607,000 |
| End Cash Position | 2,093,000 | 3,135,000 | 1,141,000 | 998,000 | 900,000 |
| Net Cash Flow | $-1,042,000 | $1,994,000 | $143,000 | $98,000 | $293,000 |
| 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 |