Brookfield Renewable PartnersBEP
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.06B | $1.15B | $1.27B |
| Net Income | −$3.0M | $93.0M | −$225.0M |
| Depreciation & Amortization | $2.34B | $2.42B | $2.01B |
| Investing Cash Flow | −$3.19B | −$8.65B | −$6.80B |
| Capital Expenditure | −$6.15B | −$6.59B | −$3.73B |
| Acquisitions & Divestitures | $3.71B | −$1.62B | −$1.85B |
| Purchases & Sales of Investments | −$368.0M | −$74.0M | −$1.19B |
| Financing Cash Flow | $2.33B | $6.42B | $7.65B |
| Debt Issued & Repaid | $5.96B | $5.63B | $3.20B |
| Stock Issued & Repurchased | $668.0M | $598.0M | −$37.0M |
| Dividends Paid | −$1.20B | −$1.14B | −$1.06B |
| Effect of Exchange Rates | $0.00 | $121.0M | −$95.0M |
| Change in Cash | $200.0M | −$1.08B | $2.12B |
| Free Cash Flow | −$5.09B | −$5.44B | −$2.46B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025