Brookfield Renewable Corp (BEPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,000 | 308,000 | 1,850,000 | 930,000 | -2,819,000 |
| Depreciation Amortization | 1,262,000 | 1,342,000 | 1,179,000 | 1,115,000 | 1,065,000 |
| Income taxes - deferred | 67,000 | -40,000 | -15,000 | 56,000 | -134,000 |
| Accounts receivable | -138,000 | 535,000 | -270,000 | -467,000 | 42,000 |
| Accounts payable and accrued liabilities | 18,000 | -51,000 | 175,000 | -259,000 | 8,000 |
| Other Working Capital | -264,000 | 405,000 | -103,000 | -627,000 | -10,000 |
| Other Operating Activity | -829,000 | -896,000 | -1,532,000 | -353,000 | 2,840,000 |
| Operating Cash Flow | $549,000 | $1,603,000 | $1,284,000 | $395,000 | $992,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -919,000 | -755,000 | -978,000 | -356,000 |
| Net Acquisitions | N/A | -180,000 | N/A | -12,000 | -105,000 |
| Purchase Of Investment | -685,000 | -22,000 | -48,000 | N/A | N/A |
| Sale Of Investment | 172,000 | 134,000 | N/A | N/A | N/A |
| Other Investing Activity | -13,000 | -31,000 | 65,000 | -37,000 | -17,000 |
| Investing Cash Flow | $-665,000 | $-1,018,000 | $-738,000 | $-1,027,000 | $-478,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -336,000 | -807,000 | -242,000 | -23,000 | -45,000 |
| Debt Issued | 3,908,000 | 2,601,000 | 3,460,000 | 4,133,000 | 2,927,000 |
| Debt Repayment | -3,105,000 | -2,032,000 | -2,571,000 | -2,641,000 | -2,890,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 102,000 |
| Dividend Paid | -410,000 | -669,000 | -1,364,000 | -675,000 | -748,000 |
| Other Financing Activity | 135,000 | 271,000 | 315,000 | -116,000 | 179,000 |
| Financing Cash Flow | $192,000 | $-636,000 | $-402,000 | $678,000 | $-475,000 |
| Exchange Rate Effect | -77,000 | 36,000 | -19,000 | -33,000 | 12,000 |
| Beginning Cash Position | 627,000 | 642,000 | 525,000 | 512,000 | 304,000 |
| End Cash Position | 624,000 | 627,000 | 642,000 | 525,000 | 355,000 |
| Net Cash Flow | $-3,000 | $-15,000 | $117,000 | $13,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | 1,603,000 | 1,284,000 | 395,000 | 992,000 |
| Capital Expenditure | -949,000 | -1,028,000 | -847,000 | -1,354,000 | -373,000 |
| Free Cash Flow | -400,000 | 575,000 | 437,000 | -959,000 | 619,000 |