Brookfield Renewable Corporation
BEPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $323,311 | $308,000 | $1,956,686 | $930,000 |
| Dep. & Amort. | $1,728,892 | $1,342,000 | $1,534,885 | $1,115,000 |
| Deferred Tax | $91,787 | -$40,000 | -$19,528 | $56,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$361,670 | $385,000 | -$134,091 | -$627,000 |
| Other Non-Cash | -$1,030,211 | -$392,000 | -$1,666,372 | -$1,079,000 |
| Operating Cash Flow | $752,109 | $1,603,000 | $1,671,580 | $395,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,087,821 | -$1,028,000 | -$1,102,670 | -$1,354,000 |
| Net Acquisitions | $1,530,247 | -$202,000 | $537,665 | -$12,000 |
| Inv. Purchases | -$168,505 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $134,000 | $0 | $0 |
| Other Inv. Act. | $0 | $78,000 | $84,620 | $339,000 |
| Investing Cash Flow | -$726,080 | -$1,018,000 | -$480,384 | -$1,027,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,100,079 | -$238,000 | $1,157,348 | $1,469,000 |
| Stock Issued | $0 | $251,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$101,545 | $0 |
| Other Fin. Act. | -$1,021,991 | -$649,000 | -$2,059,532 | -$791,000 |
| Financing Cash Flow | $78,088 | -$636,000 | -$1,003,729 | $678,000 |
| Forex Effect | -$194,922 | $36,000 | $39,717 | -$33,000 |
| Net Chg. in Cash | -$90,805 | -$15,000 | $227,184 | $13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,044,331 | $642,000 | $702,311 | $512,000 |
| End Cash | $953,527 | $627,000 | $929,496 | $525,000 |
| Free Cash Flow | -$1,335,713 | $575,000 | $568,910 | -$959,000 |