Brookfield Renewable Partners L.P.
BEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$55 | -$93 | -$9 |
| Dep. & Amort. | $604 | $619 | $581 | $464 |
| Deferred Tax | -$64 | -$186 | -$45 | -$47 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$38 | $21 | -$184 |
| Other Non-Cash | -$78 | $45 | -$79 | -$6 |
| Operating Cash Flow | $382 | $385 | $386 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,738 | -$1,501 | -$1,541 | -$1,120 |
| Net Acquisitions | $768 | -$683 | -$1,833 | -$465 |
| Inv. Purchases | -$210 | -$191 | -$94 | -$873 |
| Inv. Sales/Matur. | -$2 | $299 | $56 | $3 |
| Other Inv. Act. | -$83 | $17 | -$22 | $59 |
| Investing Cash Flow | -$1,265 | -$2,058 | -$3,435 | -$2,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,680 | $1,131 | $1,304 | $799 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7 | -$27 | -$0 |
| Dividends Paid | -$284 | -$286 | -$282 | -$257 |
| Other Fin. Act. | -$474 | $740 | $822 | $3,512 |
| Financing Cash Flow | $922 | $1,579 | $1,816 | $4,054 |
| Forex Effect | -$163 | $79 | $40 | -$55 |
| Net Chg. in Cash | -$124 | -$14 | -$1,192 | $1,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,213 | $2,227 | $3,419 | $1,597 |
| End Cash | $2,089 | $2,213 | $2,227 | $3,419 |
| Free Cash Flow | -$1,357 | -$1,116 | -$1,155 | -$901 |