← Brookfield Renewable Corp

Annual Trend FY 2015 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $1.5b
($181.0m) -112.04%
$236.0m +230.39%
($2.3b) -1093.22%
($4.0b) -69.71%
Net Income From Continuing Operations — — — — — — $1.9b $308.0m $433.0m ($2.3b) ($4.0b)
Profit or Loss — — — $212.0m ($2.8b) $930.0m $1.9b $308.0m $433.0m ($2.3b) —
Depreciation — $2.3b $862.0m $983.0m $1.1b $1.1b $1.2b $1.3b $1.3b $1.2b $1.2b
Deferred income tax (recovery) expense — — ($340.0m) $3.0m ($134.0m) $56.0m ($15.0m) ($40.0m) $67.0m ($132.0m) ($127.0m)
Deferred income taxes — $327.0m ($1.1b) ($475.0m) $81.0m $1.2b $191.0m ($897.0m) ($341.0m) ($771.0m) ($127.0m)
Deferred Tax — — — — — — ($15.0m) ($40.0m) $67.0m ($132.0m) ($127.0m)
Earnings (Loss)es From Equity Investments — — — — — — ($6.0m) $8.0m $24.0m $8.0m $11.0m
Net change in working capital balances — ($1.2b) ($33.0m) ($24.0m) ($10.0m) ($627.0m) ($103.0m) $405.0m ($264.0m) ($94.0m) —
Change In Working Capital — — — — — — ($121.0m) $385.0m ($203.0m) ($49.0m) ($75.0m)
Change In Receivables — — — — — — ($270.0m) $535.0m ($138.0m) ($34.0m) ($34.0m)
Changes In Account Receivables — — — — — — ($270.0m) $535.0m ($138.0m) ($34.0m) ($34.0m)
Proceeds from (purchases of) residential inventory — $19.0m $258.0m ($319.0m) $51.0m ($34.0m) ($119.0m) $152.0m ($108.0m) $564.0m —
Change In Payables And Accrued Expense — — — — — — $175.0m ($51.0m) $18.0m $29.0m $29.0m
Investment in property, plant and equipment — ($1.7b) ($207.0m) ($406.0m) ($373.0m) ($1.4b) ($847.0m) ($1.0b) ($949.0m) ($1.1b) —
Capital Expenditure — — — — — — ($847.0m) ($1.0b) ($949.0m) ($1.1b) ($1.1b)
Share of loss from equity-accounted investments — — ($17.0m) ($12.0m) $4.0m ($2.0m) ($6.0m) $8.0m $24.0m $8.0m —
Acquisitions of equity-accounted investments — — — — — $0 ($48.0m) ($22.0m) ($110.0m) ($153.0m) —
Equity accounted investments — ($2.7b) ($953.0m) ($5.5b) ($3.7b) ($3.7b) ($5.1b) ($10.5b) ($7.1b) ($9.4b) —
Dividends received from equity-accounted investments — — $3 $7 $3 $3 $4 $14 $74 $7 —
Acquisitions, net of cash and cash equivalents in acquired entity — ($10.3b) ($927.0m) ($732.0m) ($105.0m) ($12.0m) ($48.0m) ($180.0m) $0 $0 —
Net Other Investing Changes — — — — — — $157.0m $78.0m $797.0m $401.0m $387.0m
Proceeds from non-recourse borrowings — — $2.3b $3.3b $2.9b $4.1b $3.5b $2.6b $3.9b $4.2b —
Repayment of non-recourse borrowings — — ($2.1b) ($2.7b) ($2.9b) ($2.6b) ($2.6b) ($2.0b) ($3.1b) ($2.8b) —
Related party borrowings, net — — ($185.0m) $122.0m ($45.0m) ($23.0m) ($242.0m) ($807.0m) ($336.0m) $206.0m —
Corporate borrowings arranged — $1.3b $1.1b $992.0m $2.2b $1.4b $1.6b $1.2b $2.1b $1.9b —
Corporate borrowings repaid — ($434.0m) $0 ($450.0m) ($251.0m) ($526.0m) $0 ($550.0m) ($571.0m) ($1.1b) —
Commercial paper and borrowings, net — — — — $0 $912.0m ($912.0m) $31.0m $736.0m ($767.0m) —
Non-recourse borrowings arranged — $26.3b $43.5b $64.6b $37.6b $80.4b $89.5b $83.6b $109.8b $118.6b —
Non-recourse borrowings repaid — ($21.6b) ($28.2b) ($42.2b) ($33.5b) ($61.9b) ($61.1b) ($71.3b) ($84.3b) ($95.6b) —
Commercial paper and bank borrowings, net — $103.0m ($103.0m) $0 — — — — — — —
Issuance Of Debt — — — — — — $3.5b $2.6b $3.9b $4.4b $5.0b
Long Term Debt Issuance — — — — — — $3.5b $2.6b $3.9b $4.4b $5.0b
Net Issuance Payments Of Debt — — — — — — $647.0m ($238.0m) $467.0m $1.6b $1.3b
Net Long Term Debt Issuance — — — — — — $647.0m ($238.0m) $467.0m $1.6b $1.3b
Long Term Debt Payments — — — — — — ($2.8b) ($2.8b) ($3.4b) ($2.8b) ($3.7b)
Repayment Of Debt — — — — — — ($2.8b) ($2.8b) ($3.4b) ($2.8b) ($3.7b)
Issuance Of Capital Stock — — — — — — $0 $251.0m $0 $0 $237.0m
Common Stock Issuance — — — — — — $0 $251.0m $0 $0 $237.0m
Common Stock Dividend Paid — — — — — — — $0 $0 ($5.0m) ($5.0m)
Cash Dividends Paid — — — — — — ($78.0m) $0 $0 ($5.0m) $0
Dividend Received CFO — — — — — — $4.0m $14.0m $74.0m $7.0m $9.0m
Other financing activities, net — — — — — — — — $1.6b $1.8b —
Net Other Financing Charges — — — — — — ($971.0m) ($649.0m) ($275.0m) ($1.5b) ($1.0b)
Net cash flows from (used in) financing activities — $8.2b
($60.0m) -100.73%
($288.0m) -380.00%
($475.0m) -64.93%
$678.0m +242.74%
($402.0m) -159.29%
($636.0m) -58.21%
$192.0m +130.19%
$96.0m -50.00%
—
Beginning Cash Position — — — — — — $525.0m $642.0m $627.0m $624.0m $556.0m
Restricted cash and other — — $92.0m $36.0m ($17.0m) $6.0m $65.0m ($31.0m) ($13.0m) ($167.0m) —
Restricted cash and deposits — $549.0m $5.0m $462.0m ($606.0m) $220.0m $280.0m $41.0m $49.0m ($921.0m) —
Effect Of Exchange Rate Changes — — — — — — ($19.0m) $36.0m ($77.0m) $44.0m $9.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Cash flows from (used in) operations before changes in related parties and working capital balances — — — $1.3b $1.0b $1.0b $1.4b $1.2b $752.0m $551.0m —
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable — — — ($44.0m) $42.0m ($467.0m) ($270.0m) $535.0m ($138.0m) ($34.0m) —
Adjustments For Increase Decrease In Trade Account Payable — — — ($6.0m) $8.0m ($259.0m) $175.0m ($51.0m) $18.0m $29.0m —
Goodwill — — — $949.0m $970.0m $849.0m $723.0m $854.0m $692.0m $809.0m —
Increase Decrease In Working Capital — — — $24.0m $10.0m $627.0m $103.0m ($405.0m) $264.0m $94.0m ($75.0m)
Interest Received Classified As Operating Activities — — $14.0m $16.0m $19.0m $20.0m $32.0m $101.0m $90.0m $92.0m —
Payments Of Lease Liabilities Classified As Financing Activities — — — $26.0m $24.0m $21.0m — — — — —
Payments To Acquire Or Redeem Entitys Shares — — — $0 $44.0m $0 $0 — — — —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets — — — — — — — $134.0m — — —
Net (loss) income — $4.6b $578.0m $212.0m ($2.8b) $930.0m $1.9b $308.0m $433.0m ($2.3b) —
Unrealized financial instrument gain — — ($66.0m) $12.0m ($78.0m) $102.0m $191.0m ($159.0m) ($265.0m) ($99.0m) —
Other non-cash items — — $118.0m $109.0m $409.0m $109.0m $2.0m ($361.0m) ($150.0m) $209.0m —
Remeasurement of interests held in BRHC by the partnership — — — — — — $0 $0 ($58.0m) $813.0m —
Remeasurement of BEPC exchangeable and class A.2 exchangeable shares — — — — — — $0 $0 $61.0m $848.0m —
Remeasurement of exchangeable and class B shares of BRHC — — $0 $0 $2.6b ($1.3b) ($1.8b) $106.0m ($574.0m) $0 —
Changes in due to or from related parties — — $88.0m $66.0m ($9.0m) ($24.0m) ($18.0m) ($20.0m) $61.0m $45.0m —
Capital contributions from non-controlling interests — — $650.0m $294.0m $329.0m $65.0m $369.0m $189.0m $268.0m $1.2b —
Exchangeable share issuance — — — — — $0 $0 $251.0m $0 $0 —
To participating non-controlling interests — ($4.9b) ($509.0m) ($673.0m) ($513.0m) ($675.0m) ($1.3b) ($669.0m) ($410.0m) ($1.9b) —
To the partnership by BRHC — ($685.0m) ($495.0m) ($628.0m) ($235.0m) $0 ($78.0m) $0 $0 ($5.0m) —
Proceeds from disposal of assets — $2.8b $0 $0 $17.0m $376.0m $92.0m $109.0m $810.0m $568.0m —
Purchase of financial assets — — — — — — $0 $0 ($575.0m) $0 —
Proceeds from financial assets — — — — — — $0 $134.0m $172.0m $314.0m —
Cash flows from (used in) investing activities — ($11.4b) ($1.0b) ($1.1b) ($478.0m) ($984.0m) ($738.0m) ($1.0b) ($665.0m) ($576.0m) —
Increase (decrease) — $796.0m $80.0m ($38.0m) $51.0m $55.0m $125.0m ($15.0m) ($1.0m) $22.0m ($34.0m)
Foreign exchange gain (loss) on cash — $64.0m ($11.0m) ($4.0m) $12.0m ($34.0m) ($19.0m) $36.0m ($77.0m) $44.0m —
Net change in cash classified within assets held for sale — ($20.0m) ($1.0m) ($7.0m) $0 $0 ($8.0m) $0 ($2.0m) ($8.0m) —
Balance, beginning of year — $262.0m $342.0m $304.0m $355.0m $410.0m $642.0m $627.0m $624.0m $682.0m —
Other income and gains — ($1.2b) ($1.2b) ($1.3b) ($785.0m) ($3.1b) ($1.6b) ($6.5b) ($1.2b) ($2.4b) —
Distributions in excess of (less than) equity accounted earnings — ($481.0m) ($294.0m) ($1.7b) $1.3b ($693.0m) ($355.0m) ($441.0m) ($641.0m) $1.6b —
Fair value changes — ($421.0m) ($1.8b) $831.0m $1.4b ($5.2b) $977.0m $1.4b $2.5b $1.5b —
Non-recourse credit facilities arranged and repaid, net — — — — — — $6.9b ($3.6b) ($24.0m) $2.3b —
Subsidiary equity obligations issued and redeemed, net — $419.0m $212.0m $212.0m $231.0m $450.0m $75.0m $277.0m $648.0m $317.0m —
Deposits From Related Party — — — — $0 $806.0m $1.6b $173.0m $1.5b $1.6b —
Deposit From Related Parties Repaid — — — — $0 ($1.2b) ($35.0m) ($1.3b) ($1.1b) ($1.2b) —
Capital provided by non-controlling interests — $9.5b $9.3b $19.4b $16.3b $14.2b $15.3b $29.4b $13.4b $19.5b —
Proceeds from issue of preference shares — — — — — — — — $0 $175.0m —
(Settlement) Receipt of deferred consideration — — — — — — ($1.7b) ($483.0m) $68.0m ($390.0m) —
Common shares repurchased — ($131.0m) ($406.0m) ($283.0m) ($419.0m) ($368.0m) ($686.0m) ($646.0m) ($1.0b) ($1.2b) —
Common shares issued — $256.0m $11.0m $13.0m $17.0m $23.0m $14.0m $49.0m $19.0m $9.0m —
Investment properties — ($2.1b) ($2.9b) ($6.9b) ($5.1b) ($11.3b) ($9.7b) ($8.2b) ($11.1b) ($6.3b) —
Financial assets and other — ($4.6b) ($5.3b) ($10.8b) ($25.5b) ($35.1b) ($68.0b) ($51.9b) ($11.4b) ($16.9b) —
Subsidiary equity obligations redeemed — ($347.0m) ($485.0m) ($45.0m) ($246.0m) ($1.3b) ($563.0m) ($456.0m) ($14.0m) — —
Repayment of lease liabilities — — — — ($602.0m) ($1.4b) ($773.0m) ($969.0m) ($1.6b) — —
Non-recourse credit facilities, net — $819.0m $3.3b ($926.0m) ($1.7b) $6.2b $6.9b — — — —
Repayment of lease liability — — $0 ($424.0m) ($602.0m) — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($402.0m) ($636.0m) $192.0m $96.0m $520.0m
Cash Flow From Continuing Investing Activities — — — — — — ($738.0m) ($1.0b) ($665.0m) ($576.0m) ($845.0m)
Change In Other Working Capital — — — — — — ($26.0m) ($99.0m) ($83.0m) ($44.0m) ($70.0m)
Changes In Cash — — — — — — $144.0m ($51.0m) $76.0m $22.0m $231.0m
End Cash Position — — — — — — $642.0m $627.0m $624.0m $682.0m $787.0m
Financing Cash Flow — — — — — — ($402.0m)
($636.0m) -58.21%
$192.0m +130.19%
$96.0m -50.00%
$520.0m +441.67%
Free Cash Flow — — — — — — $437.0m $575.0m ($400.0m) ($636.0m) ($504.0m)
Investing Cash Flow — — — — — — ($738.0m) ($1.0b) ($665.0m) ($576.0m) ($845.0m)
Net Business Purchase And Sale — — — — — — ($48.0m) ($202.0m) ($110.0m) ($153.0m) ($172.0m)
Net PPE Purchase And Sale — — — — — — ($847.0m) ($1.0b) ($949.0m) ($1.1b) ($1.1b)
Operating Gains Losses — — — — — — ($6.0m) $8.0m $24.0m $8.0m $11.0m
Other Cash Adjustment Outside Changein Cash — — — — — — ($8.0m) $0 ($2.0m) ($8.0m) —
Purchase Of Business — — — — — — ($48.0m) ($202.0m) ($110.0m) ($153.0m) ($172.0m)
Purchase Of PPE — — — — $373.0m $1.4b ($847.0m) ($1.0b) ($949.0m) ($1.1b) ($1.1b)
Unrealized Gain Loss On Investment Securities — — — — — — $187.0m ($159.0m) ($265.0m) ($99.0m) ($25.0m)
Net Investment Purchase And Sale — — — — — — $0 $134.0m ($403.0m) $314.0m $0
Purchase Of Investment — — — — — — $0 $0 ($575.0m) $0 $0
Sale Of Investment — — — — — — $0 $134.0m $172.0m $314.0m $0
Change In Cash Supplemental As Reported — — — — — — $125.0m ($51.0m) $76.0m $22.0m —
Interest Paid Classified As Operating Activities — ($2.3b) $601.0m $668.0m $737.0m $827.0m $960.0m $1.2b $1.7b $1.5b —
Income taxes paid — $402.0m $63.0m $54.0m $49.0m $49.0m $90.0m $167.0m $73.0m $116.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.