Brookfield Renewable Partners L.P.
BRENF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | -$108 | $188 | -$39 |
| Dep. & Amort. | $609 | $583 | $477 | $514 |
| Deferred Tax | -$181 | -$45 | -$49 | $29 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | $21 | -$192 | $119 |
| Other Non-Cash | -$107 | -$64 | -$203 | -$125 |
| Operating Cash Flow | $379 | $387 | $221 | $498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,478 | -$1,546 | -$1,155 | -$918 |
| Net Acquisitions | -$1,715 | -$2,770 | -$3,121 | -$125 |
| Inv. Purchases | -$30 | -$67 | -$657 | -$63 |
| Inv. Sales/Matur. | $331 | $15 | $2 | $88 |
| Other Inv. Act. | $834 | $933 | $870 | $8 |
| Investing Cash Flow | -$2,058 | -$3,435 | -$4,061 | -$1,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,117 | $1,308 | $1,412 | $661 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$27 | $1 | -$0 |
| Dividends Paid | -$281 | -$283 | -$263 | -$267 |
| Other Fin. Act. | $750 | $818 | $4,600 | $178 |
| Financing Cash Flow | $1,579 | $1,816 | $5,748 | $572 |
| Forex Effect | $79 | $40 | -$67 | $16 |
| Net Chg. in Cash | -$48 | -$1,180 | $1,869 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,955 | $3,135 | $1,266 | $1,236 |
| End Cash | $1,907 | $1,955 | $3,135 | $1,266 |
| Free Cash Flow | -$1,099 | -$1,159 | -$934 | -$420 |