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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,000 | 34,000 | -8,000 | -108,000 | -9,000 |
| Depreciation Amortization | 2,425,000 | 1,803,000 | 1,192,000 | 583,000 | 2,010,000 |
| Income taxes - deferred | -365,000 | -292,000 | -226,000 | -45,000 | -31,000 |
| Accounts receivable | -633,000 | N/A | N/A | N/A | -233,000 |
| Accounts payable and accrued liabilities | -55,000 | N/A | N/A | N/A | 120,000 |
| Other Working Capital | -425,000 | -39,000 | -15,000 | 21,000 | -288,000 |
| Other Operating Activity | -512,000 | -354,000 | -177,000 | -64,000 | -295,000 |
| Operating Cash Flow | $1,147,000 | $1,152,000 | $766,000 | $387,000 | $1,274,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,770,000 | 1,313,000 | -2,494,000 | -1,010,000 | -2,641,000 |
| Net Acquisitions | -4,435,000 | -4,429,000 | -4,429,000 | -2,743,000 | -2,940,000 |
| Purchase Of Investment | -420,000 | -5,092,000 | -153,000 | -94,000 | -1,368,000 |
| Sale Of Investment | 346,000 | N/A | 346,000 | 15,000 | 183,000 |
| Other Investing Activity | -368,000 | 169,000 | -127,000 | 41,000 | -34,000 |
| Investing Cash Flow | $-8,647,000 | $-8,039,000 | $-6,857,000 | $-3,791,000 | $-6,800,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -236,000 | -43,000 | 435,000 | 2,338,000 | 248,000 |
| Debt Issued | 16,445,000 | 11,149,000 | 7,618,000 | 3,549,000 | 11,392,000 |
| Debt Repayment | -10,339,000 | -6,989,000 | -5,557,000 | -2,205,000 | -8,681,000 |
| Dividend Paid | -1,140,000 | -851,000 | -564,000 | -526,000 | -1,061,000 |
| Other Financing Activity | 1,688,000 | 2,389,000 | 2,816,000 | -966,000 | 5,751,000 |
| Financing Cash Flow | $6,418,000 | $5,655,000 | $4,748,000 | $2,190,000 | $7,649,000 |
| Exchange Rate Effect | 121,000 | 121,000 | 121,000 | 56,000 | -95,000 |
| Beginning Cash Position | 3,135,000 | 3,135,000 | 3,135,000 | 3,135,000 | 1,141,000 |
| End Cash Position | 2,093,000 | 1,935,000 | 1,907,000 | 1,955,000 | 3,135,000 |
| Net Cash Flow | $-1,042,000 | $-1,200,000 | $-1,228,000 | $-1,180,000 | $1,994,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,147,000 | 1,152,000 | 766,000 | 387,000 | 1,274,000 |
| Capital Expenditure | -6,587,000 | N/A | -3,024,000 | -1,546,000 | -3,733,000 |
| Free Cash Flow | -5,440,000 | 1,152,000 | -2,258,000 | -1,159,000 | -2,459,000 |