Brookfield Renewable Partners L.P.
BEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207,533 | -$50,917 | -$117,166 | -$134,803 |
| Dep. & Amort. | $1,913,492 | $1,897,165 | $1,534,683 | $1,501,670 |
| Deferred Tax | -$29,512 | -$179,228 | -$144,057 | -$28,745 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$274,172 | $483,711 | -$204,560 | -$707,718 |
| Other Non-Cash | -$189,445 | -$251,530 | $574,306 | $97,138 |
| Operating Cash Flow | $1,212,831 | $1,899,202 | $1,643,206 | $727,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,553,765 | -$2,860,514 | -$2,103,226 | -$1,949,692 |
| Net Acquisitions | $169,454 | $1,803,478 | -$503,238 | $89,208 |
| Inv. Purchases | -$1,334,685 | -$1,394,106 | -$699,155 | -$156,610 |
| Inv. Sales/Matur. | $174,213 | $438,904 | $157,502 | $218,064 |
| Other Inv. Act. | $0 | -$35,642 | -$7,683 | -$4,956 |
| Investing Cash Flow | -$4,544,783 | -$2,047,879 | -$3,155,800 | -$1,803,986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,355,214 | $2,552,975 | $3,632,147 | $3,196,623 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$173,262 | -$43,789 | -$242,015 | -$151,654 |
| Dividends Paid | -$1,010,057 | -$1,008,155 | -$878,745 | -$846,486 |
| Other Fin. Act. | $4,181,124 | -$1,245,428 | -$877,785 | -$757,278 |
| Financing Cash Flow | $5,353,019 | $255,603 | $1,633,602 | $1,441,206 |
| Forex Effect | -$45,678 | $200,166 | -$8,136 | $19,851 |
| Net Chg. in Cash | $1,975,389 | $307,092 | $112,872 | $384,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,443,576 | $1,136,485 | $1,023,613 | $639,000 |
| End Cash | $3,418,965 | $1,443,576 | $1,136,485 | $1,023,613 |
| Free Cash Flow | -$2,340,934 | -$961,312 | -$460,021 | -$1,222,151 |