Brookfield Renewable Partners L.P.
BEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,368 | -$54,890 | -$92,719 | -$8,746 |
| Dep. & Amort. | $604,226 | $619,035 | $581,238 | $463,539 |
| Deferred Tax | -$64,494 | -$186,493 | -$44,864 | -$46,506 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,978 | -$37,657 | $20,937 | -$183,535 |
| Other Non-Cash | -$77,847 | $44,987 | -$78,761 | -$6,091 |
| Operating Cash Flow | $381,539 | $384,983 | $385,831 | $218,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,738,305 | -$1,500,636 | -$1,541,329 | -$1,119,794 |
| Net Acquisitions | $767,752 | -$682,612 | -$1,833,443 | -$465,003 |
| Inv. Purchases | -$209,646 | -$190,744 | -$93,716 | -$873,004 |
| Inv. Sales/Matur. | -$1,702 | $299,104 | $55,831 | $3,326 |
| Other Inv. Act. | -$83,282 | $16,975 | -$21,934 | $58,536 |
| Investing Cash Flow | -$1,265,182 | -$2,057,913 | -$3,434,591 | -$2,395,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,679,740 | $1,131,476 | $1,304,048 | $799,285 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $266 | -$6,736 | -$26,918 | -$485 |
| Dividends Paid | -$283,726 | -$285,510 | -$282,145 | -$256,640 |
| Other Fin. Act. | -$473,975 | $740,042 | $821,510 | $3,511,735 |
| Financing Cash Flow | $922,304 | $1,579,271 | $1,816,495 | $4,053,894 |
| Forex Effect | -$162,612 | $79,465 | $40,408 | -$55,121 |
| Net Chg. in Cash | -$123,952 | -$14,195 | -$1,191,857 | $1,821,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,212,913 | $2,227,108 | $3,418,965 | $1,597,471 |
| End Cash | $2,088,962 | $2,212,913 | $2,227,108 | $3,418,965 |
| Free Cash Flow | -$1,356,766 | -$1,115,654 | -$1,155,498 | -$901,134 |