Brookfield Renewable Corp (BEPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -2,343,000 | 433,000 | 308,000 | 1,850,000 | 930,000 |
| Depreciation Amortization | 1,240,000 | 1,262,000 | 1,342,000 | 1,179,000 | 1,115,000 |
| Income taxes - deferred | -132,000 | 67,000 | -40,000 | -15,000 | 56,000 |
| Accounts receivable | -34,000 | -138,000 | 535,000 | -270,000 | -467,000 |
| Accounts payable and accrued liabilities | 29,000 | 18,000 | -51,000 | 175,000 | -259,000 |
| Other Working Capital | -94,000 | -264,000 | 405,000 | -103,000 | -627,000 |
| Other Operating Activity | 1,836,000 | -829,000 | -896,000 | -1,532,000 | -353,000 |
| Operating Cash Flow | $502,000 | $549,000 | $1,603,000 | $1,284,000 | $395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570,000 | -139,000 | -919,000 | -755,000 | -978,000 |
| Net Acquisitions | N/A | N/A | -180,000 | N/A | -12,000 |
| Purchase Of Investment | -153,000 | -685,000 | -22,000 | -48,000 | N/A |
| Sale Of Investment | 314,000 | 172,000 | 134,000 | N/A | N/A |
| Other Investing Activity | -167,000 | -13,000 | -31,000 | 65,000 | -37,000 |
| Investing Cash Flow | $-576,000 | $-665,000 | $-1,018,000 | $-738,000 | $-1,027,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,000 | -336,000 | -807,000 | -242,000 | -23,000 |
| Debt Issued | 4,238,000 | 3,908,000 | 2,601,000 | 3,460,000 | 4,133,000 |
| Debt Repayment | -2,819,000 | -3,105,000 | -2,032,000 | -2,571,000 | -2,641,000 |
| Dividend Paid | -1,933,000 | -410,000 | -669,000 | -1,364,000 | -675,000 |
| Other Financing Activity | 404,000 | 135,000 | 271,000 | 315,000 | -116,000 |
| Financing Cash Flow | $96,000 | $192,000 | $-636,000 | $-402,000 | $678,000 |
| Exchange Rate Effect | 44,000 | -77,000 | 36,000 | -19,000 | -33,000 |
| Beginning Cash Position | 624,000 | 627,000 | 642,000 | 525,000 | 512,000 |
| End Cash Position | 682,000 | 624,000 | 627,000 | 642,000 | 525,000 |
| Net Cash Flow | $58,000 | $-3,000 | $-15,000 | $117,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,000 | 549,000 | 1,603,000 | 1,284,000 | 395,000 |
| Capital Expenditure | -1,138,000 | -949,000 | -1,028,000 | -847,000 | -1,354,000 |
| Free Cash Flow | -636,000 | -400,000 | 575,000 | 437,000 | -959,000 |