Brookfield Renewable Corp (BEPC)
27.30 x 1 28.47 x 1
Post-market by (Cboe BZX)
27.92 -0.04 (-0.14%) 03/31/25 [NYSE]
27.30 x 1 28.47 x 1
Post-market 28.47 +0.55 (+1.97%) 16:37 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,000 | -512,000 | 152,000 | 491,000 | 308,000 |
| Depreciation Amortization | 1,262,000 | 970,000 | 657,000 | 345,000 | 1,342,000 |
| Income taxes - deferred | 67,000 | 3,000 | 10,000 | 13,000 | -40,000 |
| Accounts receivable | -138,000 | N/A | N/A | N/A | 535,000 |
| Accounts payable and accrued liabilities | 18,000 | N/A | N/A | N/A | -51,000 |
| Other Working Capital | -264,000 | -154,000 | -213,000 | -79,000 | 405,000 |
| Other Operating Activity | -829,000 | 398,000 | -209,000 | -513,000 | -896,000 |
| Operating Cash Flow | $549,000 | $705,000 | $397,000 | $257,000 | $1,603,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -646,000 | -484,000 | -390,000 | -919,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -180,000 |
| Purchase Of Investment | -685,000 | N/A | N/A | N/A | -22,000 |
| Sale Of Investment | 172,000 | 172,000 | 86,000 | N/A | 134,000 |
| Other Investing Activity | -13,000 | -66,000 | -24,000 | 19,000 | -31,000 |
| Investing Cash Flow | $-665,000 | $-540,000 | $-422,000 | $-371,000 | $-1,018,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -336,000 | N/A | 131,000 | 115,000 | -807,000 |
| Debt Issued | 3,908,000 | 2,418,000 | 1,480,000 | 763,000 | 2,601,000 |
| Debt Repayment | -3,105,000 | -2,229,000 | -1,381,000 | -747,000 | -2,032,000 |
| Common Stock Issued | N/A | N/A | 125,000 | N/A | N/A |
| Dividend Paid | -410,000 | -440,000 | -264,000 | -76,000 | -669,000 |
| Other Financing Activity | 135,000 | 140,000 | -36,000 | 82,000 | 271,000 |
| Financing Cash Flow | $192,000 | $-111,000 | $55,000 | $137,000 | $-636,000 |
| Exchange Rate Effect | -77,000 | -31,000 | -39,000 | -9,000 | 36,000 |
| Beginning Cash Position | 627,000 | 627,000 | 627,000 | 627,000 | 642,000 |
| End Cash Position | 624,000 | 619,000 | 614,000 | 639,000 | 627,000 |
| Net Cash Flow | $-3,000 | $-8,000 | $-13,000 | $12,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | 705,000 | 397,000 | 257,000 | 1,603,000 |
| Capital Expenditure | -949,000 | -638,000 | -476,000 | -277,000 | -1,028,000 |
| Free Cash Flow | -400,000 | 67,000 | -79,000 | -20,000 | 575,000 |