Brookfield Renewable Part... (BEP)
NYSE: BEP
· Real-Time Price · USD
26.51
0.02 (0.08%)
At close: Oct 03, 2025, 3:59 PM
26.36
-0.57%
After-hours: Oct 03, 2025, 07:41 PM EDT
Brookfield Renewable Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -240.02M | -255.12M | -218.15M | -195.02M | -140.97M | -89.22M | -49.47M | -97.91M | -123.03M | -101.82M | -119.22M | -105.1M | -94.06M | -116.87M | -135.85M | -238.66M | -272.77M | -272.26M |
Depreciation & Amortization | 2.18B | 2.08B | 2B | 2.07B | 1.99B | 1.94B | 1.87B | 1.74B | 1.67B | 1.59B | 1.56B | 1.53B | 1.54B | 1.53B | 1.5B | 1.46B | 1.46B | 1.41B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -80.78M | -190.53M | -278.17M | 169.57M | 121.38M | 228.48M | 478.2M | 352.06M | 235.55M | 116.26M | -223.66M | -493.22M | -679.49M | -916.29M | -665.69M | -541.59M | -408.25M | -7.88M |
Other Non-Cash Items | -122.85M | -238.53M | -200.58M | -382.21M | -435.92M | -366.46M | -239.64M | 114.39M | 396.95M | 572.34M | 603.76M | 564.77M | 326.05M | 206.47M | 113.22M | 249.51M | 565.92M | 589.5M |
Deferred Income Tax | -248.74M | -59.38M | -28.45M | -135.76M | -152.96M | -174.07M | -179.14M | -135.3M | -185.19M | -136.45M | -143.77M | -129.97M | 27.33M | -22.8M | -29.73M | -128.12M | -264.51M | -255.57M |
Change in Working Capital | -80.78M | -190.53M | -278.17M | 169.57M | 121.38M | 228.48M | 478.2M | 352.06M | 235.55M | 116.26M | -223.66M | -493.22M | -679.49M | -916.29M | -715.06M | -588.17M | -454.82M | -54.45M |
Operating Cash Flow | 1.49B | 1.34B | 1.27B | 1.52B | 1.38B | 1.54B | 1.88B | 1.98B | 1.99B | 2.04B | 1.68B | 1.37B | 1.12B | 682.39M | 729.3M | 756.25M | 1.03B | 1.42B |
Capital Expenditures | -5.08B | -4.4B | -3.7B | -3.75B | -3.43B | -3.1B | -2.83B | -2.36B | -2.31B | -2.26B | -2.15B | -2.57B | -2.33B | -2.12B | -1.96B | -1.03B | -877.92M | -716.9M |
Cash Acquisitions | -2.78B | -1.77B | 205.87M | 358.55M | 664.23M | 995.23M | 1.77B | 2.36B | 1.44B | 1.07B | -533.11M | -782.87M | -132.68M | 30.19M | 93.88M | 530.01M | 265.32M | -225.43M |
Purchase of Investments | -1.31B | -1.45B | -1.36B | -1.08B | -1.03B | -840.33M | -1.38B | -1.09B | -1.06B | -1.19B | -716.35M | -344.25M | -321.7M | -134.89M | -158.73M | -308.6M | -385.78M | -461.51M |
Sales Maturities Of Investments | 446.63M | 232.95M | 184.09M | 200.98M | 145.07M | 425.62M | 437.66M | 512.48M | 483.3M | 121.51M | 162.24M | 178.16M | 235.46M | 231.56M | 218.18M | 139.29M | 141.63M | 282.19M |
Other Investing Acitivies | 7.39M | -14.63M | -3.65M | -97.83M | -46.68M | -45.7M | -35.74M | -7.79M | -12.75M | -7.7M | -7.71M | -1.02M | 12.72M | 17.13M | -5.03M | 66.58M | 49.9M | 40.43M |
Investing Cash Flow | -8.71B | -7.4B | -4.67B | -4.37B | -3.7B | -2.56B | -2.04B | -584.87M | -1.46B | -2.28B | -3.24B | -3.52B | -2.53B | -1.98B | -1.81B | -601.07M | -806.85M | -1.08B |
Debt Repayment | 3.9B | 3.94B | 2.44B | 4.76B | 4.26B | 2.22B | 2.55B | -426.33M | 1.5B | 3.46B | 3.67B | 6.08B | 3.72B | 2.86B | 3.2B | 39.54M | 609.49M | 481.74M |
Common Stock Repurchased | -34.15M | -181.49M | -182.45M | -213.55M | -225.44M | -71.37M | -43.49M | -15.4M | -5.55M | -206.21M | -255.81M | -252.22M | -401.45M | -200.79M | -151.19M | -151.28M | n/a | n/a |
Dividend Paid | -1.09B | -1.08B | -1.05B | -1.06B | -1.03B | -1.01B | -996.97M | -969.28M | -936.84M | -913.65M | -903.45M | -673.99M | -1.28B | -1.28B | -1.28B | -1.5B | -895.85M | -868.2M |
Other Financial Acitivies | 5.02B | 3.9B | 4.23B | -400.47M | -612.04M | 155.05M | -1.23B | 38.25M | -758.6M | -1.83B | -831.22M | -2.64B | -402.07M | 314.99M | -326.32M | 1.53B | 148.25M | 97.96M |
Financial Cash Flow | 7.79B | 6.58B | 5.43B | 3.09B | 2.39B | 1.29B | 271.86M | -1.37B | -310.11M | 518.63M | 1.69B | 2.52B | 1.75B | 1.69B | 1.45B | -113.19M | -186.96M | -529.93M |
Net Cash Flow | 681.14M | 541.85M | 1.98B | 425.12M | 196.1M | 420.42M | 307.09M | -13.15M | 187.83M | 257.62M | 112.87M | 275.85M | 312.84M | 370.22M | 384.61M | 138.66M | 384M | 124M |
Free Cash Flow | -3.59B | -3.07B | -2.43B | -2.23B | -2.05B | -1.56B | -957.18M | -387.34M | -319.37M | -226.79M | -468.63M | -1.2B | -1.2B | -1.44B | -1.23B | -272.09M | 155.24M | 703.44M |