← Brookfield Renewable Partners L.P.

Annual Trend FY 2016 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 — — — — — — ($122.0m)
($50.0m) +59.02%
($218.0m) -336.00%
($37.0m) +83.03%
$138.0m +472.97%
Net Income From Continuing Operations — — — — — — $138.0m $616.0m ($9.0m) $712.0m $138.0m
Profit or Loss $40.0m $51.0m $403.0m $80.0m ($45.0m) ($66.0m) $138.0m $616.0m ($9.0m) $712.0m —
Depreciation — — — — — — $1.6b $1.9b $2.0b $2.4b $2.3b
Deferred Income Tax — — — — — — ($150.0m) ($176.0m) ($31.0m) ($365.0m) ($145.0m)
Deferred Tax — — — — — — ($150.0m) ($176.0m) ($31.0m) ($365.0m) ($145.0m)
Earnings (Loss)es From Equity Investments — — — — — — ($96.0m) ($186.0m) $88.0m $110.0m ($29.0m)
Change In Working Capital — — — — — — ($213.0m) $475.0m ($288.0m) ($425.0m) ($421.0m)
Change In Receivables — — — — — — ($296.0m) $540.0m ($233.0m) ($633.0m) ($633.0m)
Changes In Account Receivables — — — — — — ($296.0m) $540.0m ($233.0m) ($633.0m) ($633.0m)
Change In Payables And Accrued Expense — — — — — — $109.0m ($60.0m) $120.0m ($55.0m) ($55.0m)
Capital Expenditure — — — — — — ($2.2b) ($2.8b) ($3.7b) ($6.6b) ($6.1b)
Net Other Investing Changes — — — — — — $234.0m $182.0m $1.1b $2.4b $3.3b
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities $3.5b $1.9b $3.3b $449.0m $570.0m $0 $296.0m $293.0m — — —
Repayments Of Borrowings Classified As Financing Activities $2.0b $1.6b $3.5b $341.0m $304.0m $0 $0 — — $291.0m —
Issuance Of Debt — — — — — — $9.8b $8.6b $11.5b $16.3b $16.4b
Long Term Debt Issuance — — — — — — $9.8b $8.6b $11.5b $16.3b $16.4b
Long Term Debt Payments — — — — — — ($6.3b) ($6.0b) ($8.7b) ($10.6b) ($10.9b)
Net Issuance Payments Of Debt — — — — — — $3.8b $2.5b $3.1b $5.4b $5.8b
Net Long Term Debt Issuance — — — — — — $3.5b $2.6b $2.8b $5.7b $5.5b
Net Short Term Debt Issuance — — — — — — $249.0m ($65.0m) $248.0m ($236.0m) $236.0m
Repayment Of Debt — — — — — — ($6.3b) ($6.0b) ($8.7b) ($10.6b) ($10.9b)
Common Stock Dividend Paid — — — — — — ($915.0m) ($990.0m) ($1.1b) ($1.1b) ($1.2b)
Common Stock Issuance — — — — — — $115.0m $630.0m $145.0m $632.0m ($1.0m)
Common Stock Payments — — — — — — ($252.0m) ($43.0m) ($182.0m) ($34.0m) ($33.0m)
Issuance Of Capital Stock — — — — — — $115.0m $630.0m $145.0m $632.0m $681.0m
Net Common Stock Issuance — — — — — — ($137.0m) $587.0m ($37.0m) $598.0m $668.0m
Repurchase Of Capital Stock — — — — — — ($252.0m) ($43.0m) ($182.0m) ($34.0m) ($33.0m)
Dividends paid — — $38.0m $44.0m $54.0m — — — — — ($1.2b)
Cash Dividends Paid — — — — — — ($915.0m) ($990.0m) ($1.1b) ($1.1b) ($1.2b)
Dividend Received CFO — — — — — — $89.0m $58.0m $90.0m $159.0m $223.0m
Net Other Financing Charges — — — — — — $759.0m $492.0m $5.7b $1.5b ($2.9b)
Beginning Cash Position — — — — — — $900.0m $998.0m $1.1b $3.1b $1.9b
Effect Of Exchange Rate Changes — — — — — — ($28.0m) $38.0m ($95.0m) $121.0m $0
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable $30.0m ($40.0m) ($122.0m) ($66.0m) ($2.0m) ($515.0m) ($296.0m) $540.0m ($233.0m) ($633.0m) —
Adjustments For Increase Decrease In Trade Account Payable ($160.0m) $32.0m $32.0m $17.0m ($91.0m) ($282.0m) $109.0m ($60.0m) $120.0m ($55.0m) —
Adjustments For Unrealised Foreign Exchange Losses Gains — — — $32.0m — — — — — — —
Goodwill $896.0m $901.0m $828.0m $949.0m $970.0m $966.0m $1.5b $1.9b $5.4b $6.0b —
Increase Decrease In Working Capital $137.0m $25.0m $68.0m $53.0m $155.0m $716.0m $194.0m ($468.0m) $332.0m $675.0m ($421.0m)
Interest Paid Classified As Operating Activities $588.0m $611.0m $665.0m $930.0m $872.0m $870.0m $1.1b $1.4b $1.9b $2.4b —
Interest Received Classified As Operating Activities $40.0m $27.0m $22.0m $19.0m $28.0m $45.0m $37.0m $112.0m $109.0m $111.0m —
Payments Of Lease Liabilities Classified As Financing Activities — — — $31.0m $28.0m $29.0m — — — — —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $0 $150.0m $23.0m $274.0m $257.0m $220.0m $70.0m $431.0m $1.1b — —
Cash Flow From Continuing Financing Activities — — — — — — $3.5b $2.6b $7.6b $6.4b $2.3b
Cash Flow From Continuing Investing Activities — — — — — — ($5.1b) ($4.4b) ($6.8b) ($8.6b) ($3.2b)
Change In Cash Supplemental As Reported — — — — — — $106.0m $105.0m $2.1b ($1.1b) —
Change In Other Working Capital — — — — — — ($26.0m) ($5.0m) ($175.0m) $263.0m $267.0m
Changes In Cash — — — — — — $134.0m $105.0m $2.1b ($1.1b) $200.0m
End Cash Position — — — — — — $998.0m $1.1b $3.1b $2.1b $2.1b
Financing Cash Flow — — — — — — $3.5b
$2.6b -25.59%
$7.6b +194.65%
$6.4b -16.09%
$2.3b -63.65%
Free Cash Flow — — — — — — ($479.0m) ($944.0m) ($2.5b) ($5.4b) ($5.1b)
Income Tax Paid Supplemental Data — — — — — — $112.0m $194.0m $112.0m $176.0m $275.0m
Investing Cash Flow — — — — — — ($5.1b) ($4.4b) ($6.8b) ($8.6b) ($3.2b)
Net Business Purchase And Sale — — — — — — ($2.7b) ($1.5b) ($3.3b) ($4.6b) ($193.0m)
Net Foreign Currency Exchange Gain Loss — — — — — — $258.0m ($492.0m) ($977.0m) ($1.4b) ($1.1b)
Net Investment Purchase And Sale — — — — — — ($422.0m) ($213.0m) ($796.0m) $101.0m ($181.0m)
Net PPE Purchase And Sale — — — — — — ($2.2b) ($2.8b) ($3.7b) ($6.6b) ($6.1b)
Operating Gains Losses — — — — — — $162.0m ($678.0m) ($889.0m) ($1.3b) ($1.1b)
Other Cash Adjustment Outside Changein Cash — — — — — — ($8.0m) $0 ($34.0m) ($81.0m) —
Other Non Cash Items — — — — — — $102.0m ($282.0m) $391.0m ($102.0m) —
Purchase Of Business — — — — — — ($2.7b) ($1.5b) ($3.3b) ($4.6b) ($193.0m)
Purchase Of Investment — — — — — — ($492.0m) ($644.0m) ($979.0m) ($245.0m) ($183.0m)
Purchase Of PPE — $354.0m $235.0m $460.0m $447.0m $2.0b ($2.2b) ($2.8b) ($3.7b) ($6.6b) ($6.1b)
Sale Of Investment — — — — — — $70.0m $431.0m $183.0m $346.0m $2.0m

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.