Brookfield Renewable Corporation

BEPC | NYSE

$30.12

+$0.17 (+0.57%)

Sep 22, 2026, 12:41 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.34B	323.31M	308M	1.96B	930M	-1.63B
Depreciation & Amortization	1.24B	1.73B	1.34B	1.53B	1.12B	1.07B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-41M	-197.27M	-150M	-10.41M	-160M	-16M
Other Non-Cash Items	1.65B	-1.03B	-392M	-1.67B	-1.08B	1.58B
Deferred Income Tax	n/a	91.79M	-40M	-19.53M	56M	n/a
Change in Working Capital	-41M	-361.67M	385M	-134.09M	-627M	-16M
Operating Cash Flow	507M	752.11M	1.6B	1.67B	395M	992M
Capital Expenditures	-1.14B	-2.09B	-1.03B	-1.1B	-1.35B	-373M
Cash Acquisitions	n/a	1.53B	-202M	537.67M	-12M	-88M
Purchase of Investments	n/a	-168.51M	n/a	n/a	n/a	-17M
Sales Maturities Of Investments	n/a	n/a	134M	n/a	n/a	17M
Other Investing Acitivies	562M	n/a	78M	84.62M	339M	-17M
Investing Cash Flow	-578M	-726.08M	-1.02B	-480.38M	-1.03B	-478M
Debt Repayment	1.62B	1.1B	-238M	1.16B	1.47B	-32M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-59.02M
Dividend Paid	-5M	n/a	n/a	-101.54M	n/a	-315.21M
Other Financial Acitivies	-1.53B	-1.02B	-649M	-2.06B	-791M	-205.59M
Financial Cash Flow	93M	78.09M	-636M	-1B	678M	-475M
Net Cash Flow	58M	-90.8M	-15M	227.18M	13M	51M
Free Cash Flow	-633M	-1.34B	575M	568.91M	-959M	619M
Adj. Free Cash Flow	-633M	-1.34B	575M	568.91M	-959M	619M
Maintenance CapEx	-1.14B	-399.68M	n/a	n/a	n/a	-373M
Growth CapEx	n/a	-1.69B	-1.03B	-1.1B	-1.35B	n/a
Owner Earnings	-633M	352.43M	1.6B	1.67B	395M	619M