Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
23.40
+0.16 (0.69%)
May 12, 2025, 4:00 PM - Market closed
BEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -467 | -390 | -30 | -222 | -301 | -250 | Upgrade
|
| Depreciation & Amortization | 2,091 | 2,010 | 1,863 | 1,598 | 1,515 | 1,376 | Upgrade
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| Loss (Gain) on Equity Investments | 197 | 178 | -128 | -7 | 56 | 29 | Upgrade
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| Change in Accounts Receivable | -233 | -233 | 540 | -296 | -515 | -2 | Upgrade
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| Change in Accounts Payable | 120 | 120 | -60 | 109 | -282 | -91 | Upgrade
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| Change in Other Net Operating Assets | -87 | -175 | -5 | -26 | 83 | -3 | Upgrade
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| Other Operating Activities | -302 | -236 | -315 | 555 | 178 | 237 | Upgrade
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| Operating Cash Flow | 1,337 | 1,274 | 1,865 | 1,711 | 734 | 1,296 | Upgrade
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| Operating Cash Flow Growth | -12.38% | -31.69% | 9.00% | 133.11% | -43.36% | -16.60% | Upgrade
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| Capital Expenditures | -4,439 | -3,733 | -2,809 | -2,190 | -1,967 | -447 | Upgrade
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| Sale of Property, Plant & Equipment | 1,628 | 1,092 | 217 | 140 | 827 | 269 | Upgrade
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| Cash Acquisitions | -5,672 | -2,940 | -791 | -2,452 | -1,426 | -105 | Upgrade
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| Investment in Securities | -1,266 | -1,185 | -938 | -658 | 108 | -211 | Upgrade
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| Other Investing Activities | -7 | -34 | -35 | 94 | -86 | 112 | Upgrade
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| Investing Cash Flow | -9,756 | -6,800 | -4,356 | -5,066 | -2,544 | -382 | Upgrade
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| Short-Term Debt Issued | - | 248 | - | 249 | - | 323 | Upgrade
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| Long-Term Debt Issued | - | 17,587 | 9,279 | 11,313 | 8,065 | 3,775 | Upgrade
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| Total Debt Issued | 19,806 | 17,835 | 9,279 | 11,562 | 8,065 | 4,098 | Upgrade
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| Short-Term Debt Repaid | - | - | -65 | - | -3 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,121 | -7,593 | -7,437 | -5,293 | -4,011 | Upgrade
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| Total Debt Repaid | -10,661 | -10,121 | -7,658 | -7,437 | -5,296 | -4,011 | Upgrade
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| Net Debt Issued (Repaid) | 9,145 | 7,714 | 1,621 | 4,125 | 2,769 | 87 | Upgrade
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| Issuance of Common Stock | - | 145 | 630 | - | - | 151 | Upgrade
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| Repurchase of Common Stock | -182 | -182 | -43 | -252 | -153 | - | Upgrade
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| Common Dividends Paid | -404 | -395 | -370 | -345 | -854 | -769 | Upgrade
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| Preferred Dividends Paid | -34 | -37 | -41 | -44 | -55 | -52 | Upgrade
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| Dividends Paid | -438 | -432 | -411 | -389 | -909 | -821 | Upgrade
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| Other Financing Activities | 493 | 404 | 799 | -110 | 436 | -209 | Upgrade
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| Financing Cash Flow | 9,018 | 7,649 | 2,596 | 3,489 | 2,143 | -792 | Upgrade
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| Foreign Exchange Rate Adjustments | -22 | -95 | 38 | -28 | -35 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -45 | -34 | - | -8 | -5 | -12 | Upgrade
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| Net Cash Flow | 532 | 1,994 | 143 | 98 | 293 | 124 | Upgrade
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| Free Cash Flow | -3,102 | -2,459 | -944 | -479 | -1,233 | 849 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -22.39% | Upgrade
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| Free Cash Flow Margin | -52.01% | -41.85% | -18.74% | -10.17% | -30.10% | 22.23% | Upgrade
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| Free Cash Flow Per Share | -4.68 | -3.71 | -1.42 | -0.74 | -1.91 | 1.31 | Upgrade
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| Cash Interest Paid | 2,020 | 1,917 | 1,353 | 1,138 | 877 | 872 | Upgrade
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| Cash Income Tax Paid | 98 | 112 | 194 | 112 | 71 | 70 | Upgrade
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| Levered Free Cash Flow | 996.88 | 1,685 | -1,101 | -556.13 | -1,454 | 1,670 | Upgrade
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| Unlevered Free Cash Flow | 2,323 | 2,927 | -84 | 208.88 | -841.25 | 2,280 | Upgrade
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| Change in Net Working Capital | -4,018 | -3,974 | -207 | 106 | 978 | -761 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.