Brookfield Renewable Corp (BEPC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 313,000 | 319,000 | 307,000 | 292,000 | 313,000 |
| Income taxes - deferred | -16,000 | -13,000 | -29,000 | 64,000 | -7,000 |
| Other Working Capital | 60,000 | -9,000 | 5,000 | -79,000 | 36,000 |
| Other Operating Activity | -98,000 | -158,000 | -173,000 | -433,000 | -34,000 |
| Operating Cash Flow | $259,000 | $139,000 | $110,000 | $-156,000 | $308,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,000 | -302,000 | -248,000 | -311,000 | -162,000 |
| Net Acquisitions | -83,000 | -21,000 | -20,000 | -110,000 | 0 |
| Sale Of Investment | 0 | 314,000 | N/A | 0 | 86,000 |
| Other Investing Activity | -21,000 | -27,000 | 16,000 | 296,000 | -42,000 |
| Investing Cash Flow | $-344,000 | $-36,000 | $-252,000 | $-125,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,038,000 | 756,000 | 804,000 | 1,490,000 | 938,000 |
| Debt Repayment | -959,000 | -683,000 | -652,000 | -1,093,000 | -1,098,000 |
| Dividend Paid | 0 | -5,000 | N/A | N/A | N/A |
| Other Financing Activity | 30,000 | -247,000 | -48,000 | -94,000 | -6,000 |
| Financing Cash Flow | $109,000 | $-179,000 | $104,000 | $303,000 | $-166,000 |
| Exchange Rate Effect | 4,000 | 19,000 | 27,000 | -46,000 | 8,000 |
| Beginning Cash Position | 556,000 | 614,000 | 624,000 | 619,000 | 614,000 |
| End Cash Position | 559,000 | 556,000 | 614,000 | 624,000 | 619,000 |
| Net Cash Flow | $24,000 | $-76,000 | $-38,000 | $22,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,000 | 139,000 | 110,000 | -156,000 | 308,000 |
| Capital Expenditure | -240,000 | -302,000 | -248,000 | -311,000 | -162,000 |
| Free Cash Flow | 19,000 | -163,000 | -138,000 | -467,000 | 146,000 |