Brookfield Renewable Partners L.P.
BEP-PM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$56 | CA$100 | -CA$108 | CA$188 |
| Dep. & Amort. | CA$604 | CA$609 | CA$583 | CA$477 |
| Deferred Tax | -CA$64 | -CA$181 | -CA$45 | -CA$49 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$24 | -CA$36 | CA$21 | -CA$192 |
| Other Non-Cash | -CA$78 | -CA$113 | -CA$64 | -CA$203 |
| Operating Cash Flow | CA$382 | CA$379 | CA$387 | CA$221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,738 | -CA$1,478 | -CA$1,546 | -CA$1,155 |
| Net Acquisitions | CA$768 | -CA$1,715 | -CA$2,770 | -CA$3,121 |
| Inv. Purchases | -CA$210 | -CA$30 | -CA$67 | -CA$657 |
| Inv. Sales/Matur. | -CA$2 | CA$331 | CA$15 | CA$2 |
| Other Inv. Act. | -CA$83 | -CA$174 | CA$577 | CA$870 |
| Investing Cash Flow | -CA$1,265 | -CA$3,066 | -CA$3,791 | -CA$4,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,680 | CA$1,117 | CA$1,308 | CA$1,412 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$1 |
| Stock Repurch. | CA$0 | -CA$7 | -CA$27 | CA$1 |
| Dividends Paid | -CA$284 | -CA$281 | -CA$283 | -CA$263 |
| Other Fin. Act. | -CA$474 | CA$1,729 | CA$1,192 | CA$4,599 |
| Financing Cash Flow | CA$922 | CA$2,558 | CA$2,190 | CA$5,748 |
| Forex Effect | -CA$163 | CA$65 | CA$56 | -CA$67 |
| Net Chg. in Cash | -CA$124 | -CA$48 | -CA$1,180 | CA$1,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,213 | CA$1,955 | CA$3,135 | CA$1,266 |
| End Cash | CA$2,089 | CA$1,907 | CA$1,955 | CA$3,135 |
| Free Cash Flow | -CA$1,357 | -CA$1,099 | -CA$1,159 | -CA$934 |