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BROOKFIELD RENEWABLE CORP (BEPC) Stock Cash Flow

USA - NYSE:BEPC - CA11285B1085 - Common Stock

44.18 USD
-0.25 (-0.56%)
Last: 11/10/2025, 7:15:10 PM
43.4 USD
-0.78 (-1.77%)
After Hours: 11/10/2025, 7:15:10 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEPC Net Income ChartBEPC Net Income over time chart
-1.17B433.00M308.00M1.85B930.00M
Depreciation Amortization
BEPC Depreciation Amortization ChartBEPC Depreciation Amortization over time chart
1.23B1.26B1.34B1.18B1.11B
Income Taxes - Deferred
BEPC Income Taxes - Deferred ChartBEPC Income Taxes - Deferred over time chart
15.00M67.00M-40.00M-15.00M56.00M
Accounts Payable And Accrued Liabilities
BEPC Accounts Payable And Accrued Liabilities ChartBEPC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BEPC Change In Working Capital ChartBEPC Change In Working Capital over time chart
-42.00M-205.00M399.00M-129.00M-651.00M
Interest Paid
BEPC Interest Paid ChartBEPC Interest Paid over time chart
1.70B1.69B1.18B960.00M827.00M
Taxes Paid
BEPC Taxes Paid ChartBEPC Taxes Paid over time chart
89.00M73.00M167.00M90.00M49.00M
Other non cash items
BEPC Other non cash items ChartBEPC Other non cash items over time chart
370.00M-1.01B-406.00M-1.61B-1.05B
OPERATING CASH FLOW
BEPC OPERATING CASH FLOW ChartBEPC OPERATING CASH FLOW over time chart
403.00M547.00M1.60B1.28B395.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEPC Capital Expenditure ChartBEPC Capital Expenditure over time chart
-1.02B-949.00M-1.03B-847.00M-1.35B
Other Investing Activity
BEPC Other Investing Activity ChartBEPC Other Investing Activity over time chart
492.00M284.00M10.00M109.00M370.00M
INVESTING CASH FLOW
BEPC INVESTING CASH FLOW ChartBEPC INVESTING CASH FLOW over time chart
-531.00M-665.00M-1.02B-738.00M-984.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEPC Debt Issued/Reduced ChartBEPC Debt Issued/Reduced over time chart
265.00M467.00M-238.00M835.00M1.47B
Stock Issued/Repurchased
BEPC Stock Issued/Repurchased ChartBEPC Stock Issued/Repurchased over time chart
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Dividend Paid
BEPC Dividend Paid ChartBEPC Dividend Paid over time chart
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Other Financing Activity
BEPC Other Financing Activity ChartBEPC Other Financing Activity over time chart
-203.00M-275.00M-398.00M-1.24B-791.00M
FINANCING CASH FLOW
BEPC FINANCING CASH FLOW ChartBEPC FINANCING CASH FLOW over time chart
62.00M192.00M-636.00M-402.00M678.00M
 
Exchange Rate Effect
BEPC Exchange Rate Effect ChartBEPC Exchange Rate Effect over time chart
8.00M-77.00M36.00M-19.00M-34.00M
CHANGE IN CASH
BEPC CHANGE IN CASH ChartBEPC CHANGE IN CASH over time chart
-58.00M-3.00M-15.00M117.00M55.00M
 
FREE CASH FLOW
Operating Cash Flow
BEPC Operating Cash Flow ChartBEPC Operating Cash Flow over time chart
403.00M547.00M1.60B1.28B395.00M
Capital Expenditure
BEPC Capital Expenditure ChartBEPC Capital Expenditure over time chart
-1.02B-949.00M-1.03B-847.00M-1.35B
FREE CASH FLOW
BEPC FREE CASH FLOW ChartBEPC FREE CASH FLOW over time chart
-620.00M-402.00M575.00M429.00M-959.00M

All data in USD

Charts

BEPC Operating and Free Cash Flow chartBEPC OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B 1.5B