← 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
Cash flows from operating activities:
Net Income — — — — — — $1.5b ($181.0m) $236.0m ($2.3b)
Net Income From Continuing Operations — — — — — — $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
Depreciation Amortization Depletion — — — — — — $1.2b $1.3b $1.3b $1.2b
Deferred income tax (recovery) expense — — ($340.0m) $3.0m ($134.0m) $56.0m ($15.0m) ($40.0m) $67.0m ($132.0m)
Deferred income taxes — $327.0m ($1.1b) ($475.0m) $81.0m $1.2b $191.0m ($897.0m) ($341.0m) ($771.0m)
Deferred Income Tax — — — — — — ($15.0m) ($40.0m) $67.0m ($132.0m)
Deferred Tax — — — — — — ($15.0m) ($40.0m) $67.0m ($132.0m)
Earnings (Loss)es From Equity Investments — — — — — — ($6.0m) $8.0m $24.0m $8.0m
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
Interest Received Classified As Operating Activities — — — $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)
Share of loss from equity-accounted investments — — ($17.0m) ($12.0m) $4.0m ($2.0m) ($6.0m) $8.0m $24.0m $8.0m
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
Net change in working capital balances — ($1.2b) ($33.0m) ($24.0m) ($10.0m) ($627.0m) ($103.0m) $405.0m ($264.0m) ($94.0m)
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)
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)
Related party borrowings, net — — ($185.0m) $122.0m ($45.0m) ($23.0m) ($242.0m) ($807.0m) ($336.0m) $206.0m
Acquisitions of equity-accounted investments — — — — — $0 ($48.0m) ($22.0m) ($110.0m) ($153.0m)
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
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
Interest received — — $14.0m $16.0m $19.0m $20.0m $32.0m $101.0m $90.0m $92.0m
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
Proceeds from (purchases of) residential inventory — $19.0m $258.0m ($319.0m) $51.0m ($34.0m) ($119.0m) $152.0m ($108.0m) $564.0m
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)
Non-recourse credit facilities arranged and repaid, net — — — — — — $6.9b ($3.6b) ($24.0m) $2.3b
Subsidiary equity obligations issued and redeemed, net — — — — — — $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)
Equity accounted investments — ($2.7b) ($953.0m) ($5.5b) ($3.7b) ($3.7b) ($5.1b) ($10.5b) ($7.1b) ($9.4b)
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 — — —
Subsidiary equity obligations issued — $419.0m $212.0m $212.0m $231.0m $450.0m $75.0m — — —
Commercial paper and bank borrowings, net — $103.0m ($103.0m) $0 — — — — — —
Repayment of lease liability — — $0 ($424.0m) ($602.0m) — — — — —
Beginning Cash Position — — — — — — $525.0m $642.0m $627.0m $624.0m
Cash Flow From Continuing Financing Activities — — — — — — ($402.0m) ($636.0m) $192.0m $96.0m
Cash Flow From Continuing Investing Activities — — — — — — ($738.0m) ($1.0b) ($665.0m) ($576.0m)
Change In Other Working Capital — — — — — — ($26.0m) ($99.0m) ($83.0m) ($44.0m)
Change In Payables And Accrued Expense — — — — — — $175.0m ($51.0m) $18.0m $29.0m
Change In Receivables — — — — — — ($270.0m) $535.0m ($138.0m) ($34.0m)
Change In Working Capital — — — — — — ($121.0m) $385.0m ($203.0m) ($49.0m)
Changes In Account Receivables — — — — — — ($270.0m) $535.0m ($138.0m) ($34.0m)
Changes In Cash — — — — — — $144.0m ($51.0m) $76.0m $22.0m
End Cash Position — — — — — — $642.0m $627.0m $624.0m $682.0m
Financing Cash Flow — — — — — — ($402.0m) ($636.0m) $192.0m $96.0m
Free Cash Flow — — — — — — $437.0m $575.0m ($400.0m) ($636.0m)
Investing Cash Flow — — — — — — ($738.0m) ($1.0b) ($665.0m) ($576.0m)
Issuance Of Capital Stock — — — — — — $0 $251.0m $0 $0
Net Business Purchase And Sale — — — — — — ($48.0m) ($202.0m) ($110.0m) ($153.0m)
Net PPE Purchase And Sale — — — — — — ($847.0m) ($1.0b) ($949.0m) ($1.1b)
Operating Gains Losses — — — — — — ($6.0m) $8.0m $24.0m $8.0m
Other Cash Adjustment Outside Changein Cash — — — — — — ($8.0m) $0 ($2.0m) ($8.0m)
Purchase Of Business — — — — — — ($48.0m) ($202.0m) ($110.0m) ($153.0m)
Purchase Of PPE — — — — $373.0m $1.4b ($847.0m) ($1.0b) ($949.0m) ($1.1b)
Unrealized Gain Loss On Investment Securities — — — — — — $187.0m ($159.0m) ($265.0m) ($99.0m)
Profit or Loss — — — $212.0m ($2.8b) $930.0m $1.9b $308.0m $433.0m ($2.3b)
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)
Net Investment Purchase And Sale — — — — — — $0 $134.0m ($403.0m) $314.0m
Purchase Of Investment — — — — — — $0 $0 ($575.0m) $0
Sale Of Investment — — — — — — $0 $134.0m $172.0m $314.0m
Net Other Investing Changes — — — — — — $157.0m $78.0m $797.0m $401.0m
Issuance Of Debt — — — — — — $3.5b $2.6b $3.9b $4.4b
Long Term Debt Issuance — — — — — — $3.5b $2.6b $3.9b $4.4b
Net Issuance Payments Of Debt — — — — — — $647.0m ($238.0m) $467.0m $1.6b
Net Long Term Debt Issuance — — — — — — $647.0m ($238.0m) $467.0m $1.6b
Long Term Debt Payments — — — — — — ($2.8b) ($2.8b) ($3.4b) ($2.8b)
Repayment Of Debt — — — — — — ($2.8b) ($2.8b) ($3.4b) ($2.8b)
Common Stock Issuance — — — — — — $0 $251.0m $0 $0
Net Common Stock Issuance — — — — — — $0 $251.0m $0 $0
Dividends received from equity-accounted investments — — $3 $7 $3 $3 $4 $14 $74 $7
Cash Dividends Paid — — — — — — ($78.0m) $0 $0 ($5.0m)
Common Stock Dividend Paid — — — — — — — $0 $0 ($5.0m)
Dividend Received CFO — — — — — — $4.0m $14.0m $74.0m $7.0m
Other financing activities, net — — — — — — — — $1.6b $1.8b
Net Other Financing Charges — — — — — — ($971.0m) ($649.0m) ($275.0m) ($1.5b)
Net cash flows from (used in) financing activities — $8.2b ($60.0m) ($288.0m) ($475.0m) $678.0m ($402.0m) ($636.0m) $192.0m $96.0m
Effect Of Exchange Rate Changes — — — — — — ($19.0m) $36.0m ($77.0m) $44.0m
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
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)
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.