Brookfield Renewable Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.34B | $236.0M | $-181.0M | $1.50B | $946.0M | $-2.74B | $165.0M | $72.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.24B | $1.26B | $1.34B | $1.18B | $1.12B | $1.07B | $983.0M | — |
| Amortization | — | — | — | $16.0M | $15.0M | $8.0M | $20.0M | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $502.0M | $549.0M | $1.60B | $1.28B | $395.0M | $992.0M | $1.36B | $1.19B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.14B | $949.0M | $1.03B | $847.0M | $1.35B | $373.0M | $406.0M | $207.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-576.0M | $-665.0M | $-1.02B | $-738.0M | $-1.03B | $-437.0M | $-1.10B | $-1.04B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $96.0M | $192.0M | $-636.0M | $-402.0M | $678.0M | $-475.0M | $-288.0M | $-60.0M |
| Net Change in Cash | — | $-1.0M | $-15.0M | $125.0M | $13.0M | $92.0M | $-38.0M | $80.0M |
| Free Cash Flow | $-636.0M | $-400.0M | $575.0M | $437.0M | $-959.0M | $619.0M | $950.0M | $986.0M |