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 | -54.89M | -92.72M | -8.75M | -83.67M | -69.99M | -55.75M | 14.39M | -29.62M | -18.24M | -16M | -34.05M | -54.74M | 2.97M | -33.41M | -19.93M | -43.7M | -19.83M | -52.39M |
Depreciation & Amortization | 619.03M | 581.24M | 463.54M | 518.13M | 516.89M | 499.76M | 531.29M | 442.31M | 464.05M | 429.03M | 408.62M | 363.37M | 385.69M | 405.92M | 379.72M | 370.46M | 375.78M | 370.75M |
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 | -37.66M | 20.94M | -183.54M | 119.48M | -147.41M | -66.7M | 264.2M | 71.29M | -40.31M | 183.01M | 138.06M | -45.21M | -159.6M | -156.9M | -131.5M | -231.48M | -396.41M | 93.69M |
Other Non-Cash Items | 44.99M | -78.76M | -6.09M | -82.98M | -70.69M | -40.82M | -187.72M | -136.7M | -1.23M | 86.01M | 166.31M | 145.86M | 174.17M | 117.42M | 127.32M | -92.86M | 54.58M | 24.18M |
Deferred Income Tax | -186.49M | -44.86M | -46.51M | 29.12M | 2.88M | -13.94M | -153.82M | 11.92M | -18.23M | -19M | -109.98M | -37.97M | 30.51M | -26.32M | -96.19M | 119.32M | -19.62M | -33.25M |
Change in Working Capital | -37.66M | 20.94M | -183.54M | 119.48M | -147.41M | -66.7M | 264.2M | 71.29M | -40.31M | 183.01M | 138.06M | -45.21M | -159.6M | -156.9M | -131.5M | -231.48M | -396.41M | 44.33M |
Operating Cash Flow | 384.98M | 385.83M | 218.66M | 500.08M | 231.68M | 322.55M | 468.34M | 359.2M | 386.04M | 663.05M | 568.95M | 371.3M | 433.73M | 306.72M | 259.42M | 121.74M | -5.49M | 353.62M |
Capital Expenditures | -1.5B | -1.54B | -1.12B | -921.87M | -820.16M | -836.25M | -1.17B | -598.14M | -490.07M | -572.04M | -704.33M | -542.26M | -445.19M | -457.55M | -1.13B | -297.84M | -241.17M | -291.16M |
Cash Acquisitions | -682.61M | -1.83B | -465M | 204.86M | 326.63M | 139.37M | -312.33M | 510.55M | 657.63M | 916.07M | 280.44M | -412M | 280.72M | -682.28M | 30.69M | 238.19M | 443.59M | -618.59M |
Purchase of Investments | -190.74M | -93.72M | -873M | -148.63M | -333.59M | -4.98M | -593.31M | -102.66M | -139.38M | -545.04M | -302.58M | -76M | -266.9M | -70.86M | 69.51M | -53.45M | -80.09M | -94.7M |
Sales Maturities Of Investments | 299.1M | 55.83M | 3.33M | 88.37M | 85.42M | 6.97M | 20.21M | 32.47M | 365.97M | 19M | 95.03M | 3.29M | 4.19M | 59.72M | 110.95M | 60.6M | 287.25K | 46.34M |
Other Investing Acitivies | 16.98M | -21.93M | 58.54M | -46.19M | -5.04M | -10.95M | -35.64M | 4.96M | -4.06M | -1M | -7.68M | n/a | 983.49K | -1.01M | -988.91K | 13.73M | 5.39M | -23.17M |
Investing Cash Flow | -2.06B | -3.43B | -2.4B | -823.45M | -746.74M | -705.83M | -2.09B | -152.82M | 390.08M | -183.01M | -639.12M | -1.03B | -426.2M | -1.15B | -915.36M | -38.78M | 128.01M | -981.28M |
Debt Repayment | 1.13B | 1.3B | 799.29M | 663.77M | 1.17B | -194.13M | 3.11B | 172M | -870.83M | 130.01M | 142.49M | 2.09B | 1.09B | 343.16M | 2.55B | -266.39M | 229.97M | 685.08M |
Common Stock Repurchased | -6.74M | -26.92M | -485.43K | -9.82K | -154.08M | -27.87M | -31.59M | -11.9M | n/a | n/a | -3.5M | -2.05M | -200.66M | -49.6M | 87.56K | -151.28M | n/a | n/a |
Dividend Paid | -285.51M | -282.14M | -256.64M | -268.13M | -270.92M | -258.84M | -257.16M | -247.54M | -249.26M | -243.02M | -229.46M | -215.1M | -226.07M | -232.82M | n/a | -822.42M | -225.98M | -231.72M |
Other Financial Acitivies | 740.04M | 821.51M | 3.51B | -58.2M | -374.77M | 1.15B | -1.12B | -269.77M | 392.32M | -241.02M | 156.71M | -1.07B | -674.44M | 753.14M | -1.66B | 1.17B | 42.61M | 111.83M |
Financial Cash Flow | 1.58B | 1.82B | 4.05B | 337.44M | 372.2M | 667.01M | 1.71B | -357.2M | -727.77M | -354.03M | 66.24M | 705.45M | 100.97M | 813.87M | 899.7M | -65.53M | 46.6M | 565.19M |
Net Cash Flow | -14.19M | -1.19B | 1.82B | 65.7M | -153.49M | 241.68M | 271.22M | -163.32M | 70.83M | 128.36M | -49.02M | 37.67M | 140.62M | -16.39M | 113.95M | 74.66M | 198M | -2M |
Free Cash Flow | -1.12B | -1.16B | -901.13M | -421.79M | -588.48M | -513.7M | -705.22M | -238.93M | -104.04M | 91.01M | -135.38M | -170.96M | -11.46M | -150.83M | -866.1M | -176.1M | -246.66M | 62.46M |