Brookfield Renewable Partners L.P.

BEP · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Operating Activities
Net Income-$0-$0-$0-$0
Dep. & Amort.$1$1$1$0
Deferred Tax-$0-$0-$0-$0
Stock-Based Comp.$0$0$0$0
Change in WC-$0-$0$0-$0
Other Non-Cash-$0$0-$0-$0
Operating Cash Flow$0$0$0$0
Investing Activities
PP&E Inv.-$2-$2-$2-$1
Net Acquisitions$1-$1-$2-$0
Inv. Purchases-$0-$0-$0-$1
Inv. Sales/Matur.-$0$0$0$0
Other Inv. Act.-$0$0-$0$0
Investing Cash Flow-$1-$2-$3-$2
Financing Activities
Debt Repay.$2$1$1$1
Stock Issued$0$0$0$0
Stock Repurch.$0-$0-$0-$0
Dividends Paid-$0-$0-$0-$0
Other Fin. Act.-$0$1$1$4
Financing Cash Flow$1$2$2$4
Forex Effect-$0$0$0-$0
Net Chg. in Cash-$0-$0-$1$2
Supplemental Information
Beg. Cash$2$2$3$2
End Cash$2$2$2$3
Free Cash Flow-$1-$1-$1-$1