BROOKFIELD RENEWABLE CORP (BEPC) Stock Cash Flow
USA • New York Stock Exchange • NYSE:BEPC • CA11285B1085
41.67 USD
-0.34 (-0.81%)
At close: Feb 4, 2026
41.67 USD
0 (0%)
After Hours: 2/4/2026, 8:05:02 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.34B | 433.00M | 308.00M | 1.85B | 930.00M | |||
| Depreciation Amortization | 1.24B | 1.26B | 1.34B | 1.18B | 1.11B | |||
| Income Taxes - Deferred | -127.00M | 67.00M | -40.00M | -15.00M | 56.00M | |||
| Change In Working Capital | -49.00M | -205.00M | 399.00M | -129.00M | -651.00M | |||
| Interest Paid | N/A | 1.69B | 1.18B | 960.00M | 827.00M | |||
| Taxes Paid | N/A | 73.00M | 167.00M | 90.00M | 49.00M | |||
| Other non cash items | 1.78B | -1.01B | -406.00M | -1.61B | -1.05B | |||
| OPERATING CASH FLOW | 499.00M | 547.00M | 1.60B | 1.28B | 395.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14B | -949.00M | -1.03B | -847.00M | -1.35B | |||
| Other Investing Activity | 562.00M | 284.00M | 10.00M | 109.00M | 370.00M | |||
| INVESTING CASH FLOW | -578.00M | -665.00M | -1.02B | -738.00M | -984.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.62B | 467.00M | -238.00M | 835.00M | 1.47B | |||
| Other Financing Activity | -1.53B | -275.00M | -398.00M | -1.24B | -791.00M | |||
| FINANCING CASH FLOW | 93.00M | 192.00M | -636.00M | -402.00M | 678.00M | |||
| Exchange Rate Effect | 44.00M | -77.00M | 36.00M | -19.00M | -34.00M | |||
| CHANGE IN CASH | 58.00M | -3.00M | -15.00M | 117.00M | 55.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 499.00M | 547.00M | 1.60B | 1.28B | 395.00M | |||
| Capital Expenditure | -1.14B | -949.00M | -1.03B | -847.00M | -1.35B | |||
| FREE CASH FLOW | -641.00M | -402.00M | 575.00M | 429.00M | -959.00M | |||
All data in USD