Utilities - Renewable Utilities - NYSE - US
$ 30.09
-0.824 %
$ 5.41 B
Market Cap
-4.25
P/E
CASH FLOW STATEMENT
1.6 B
OPERATING CASH FLOW
-1.02 B
INVESTING CASH FLOW
-636 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brookfield Renewable Corporation
| Net Income | -244 M |
| Depreciation & Amortization | 1.34 B |
| Capital Expenditures | -1.03 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 405 M |
| Others | 61.3 M |
| Free Cash Flow | 575 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (244.3) | 1 850.0 | 930.0 | (2 819.0) | 212.0 | 578.0 | 63.0 | (16.0) |
| Depreciation & Amortization | 1 342.0 | 1 179.0 | 1 115.0 | 1 065.0 | 983.0 | 862.0 | 559.0 | 241.0 |
| Deferred Income Tax | (40.0) | (15.0) | 56.0 | (134.0) | 3.0 | (340.0) | 76.0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 140.3 | (1 613.0) | 109.0 | 409.0 | 175.0 | 206.0 | (167.0) | (93.0) |
| Change in Working Capital | 405.0 | (117.0) | (648.0) | (16.0) | (24.0) | (33.0) | (24.0) | (15.0) |
| Cash From Operations | 1 603.0 | 1 284.0 | 395.0 | 992.0 | 1 356.0 | 1 193.0 | 513.0 | 117.0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (1 028.0) | (847.0) | (1 354.0) | (373.0) | (406.0) | (207.0) | (226.0) | (93.0) |
| Other Items | 10.0 | 109.0 | 370.0 | (105.0) | (696.0) | (835.0) | 17.0 | (1 981.0) |
| Cash From Investing Activities | (1 018.0) | (738.0) | (984.0) | (478.0) | (1 102.0) | (1 042.0) | (209.0) | (2 074.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (44.0) | (13.0) | 0 | 0 | 0 |
| Total Debt Repaid | (238.0) | 647.0 | 1 469.0 | (32.0) | 584.0 | 65.0 | (7.8) | 740.0 |
| Dividends Paid | 0 | (101.5) | 0 | (315.2) | (833.3) | (495.0) | (269.0) | 0 |
| Other Financing Activities | (398.0) | (971.0) | (791.0) | (127.8) | (38.7) | 370.0 | (85.2) | 1 358.0 |
| Cash From Financing Activities | (636.0) | (402.0) | 678.0 | (475.0) | (288.0) | (60.0) | (362.0) | 2 098.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (15.0) | 117.0 | 55.0 | 51.0 | (38.0) | 80.0 | (58.0) | 149.0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 575.0 | 437.0 | (959.0) | 619.0 | 950.0 | 986.0 | 287.0 | 24.0 |