Greenbacker Renewable Energy Co LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 7 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income (loss)
Amortization of deferred financing costs
Gross funding of new or existing investments
Return of capital
Proceeds from principal payments and sales of investments
Purchase of money market funds, net
Net realized (gain) loss on investments
Adjustments to reconcile Net income (loss) to Net cash provided by operating activities:
Depreciation, amortization and accretion
Provision for doubtful accounts
(Gain) loss on deconsolidation, net
Impairment of goodwill
Loss on sale of Illinois Winds LLC
Impairment of long-lived assets, net
(Gain) loss on asset disposition
(Gain) loss on extinguishment of liabilities
Share-based compensation expense
Change in fair value of contingent consideration
Amortization of financing costs and debt discounts
Amortization of interest rate swap contracts into net loss
Realized gain on sale of investment in GDEV
Amortization of interest rate swap contracts
Change in fair value of interest rate swaps, net
(Gain) loss on interest rate swaps, net
Change in fair value of investments, net
Net change in unrealized appreciation on foreign currency translation
Net change in unrealized (appreciation) depreciation on swap contracts
Deferred tax expense
Receivable for investments sold
Receivable for return of capital
Dividend receivable
Change in the carrying amount of ROU assets
Deferred income taxes
Interest (income) expense on failed sale-leaseback financing and deferred ITC gain
(Income) loss from sale-leaseback transfer of tax benefits
Other
Changes in operating assets and liabilities:
Accounts receivable
Current and noncurrent derivative assets
Other current and noncurrent assets
Payable for investments purchased
Management fee payable
Performance participation fee payable
Accounts payable and accrued expenses
Operating lease liabilities
Other current and noncurrent liabilities

Net cash provided by operating activities

Cash Flows from Investing Activities
Purchases of property, plant and equipment
Deposits paid for property, plant and equipment
Net deposits (paid) returned for property, plant and equipment
Proceeds from sale of assets
Insurance proceeds for damaged equipment
Return of capital on investments
Loans made to other parties
Receipts from notes receivable
Cash acquired from Acquisition and consolidation of GDEV, net
Proceeds from sale of investment in and deconsolidation of GDEV
Other investing activities
Net cash used in investing activities

Cash Flows from Financing Activities
Borrowings on credit facility and term note
Paydowns on credit facility and term note
Shareholder distributions
Offering costs
Deferred sales commission
Return of collateral paid for swap contract
Repurchases of common shares
Distribution to Special Unitholder
Shares withheld related to net share settlement of equity awards
Deferred shareholder servicing fees
Contributions from noncontrolling interests, net
Distributions to noncontrolling interests
Proceeds from borrowings
Payments on borrowings
Proceeds from failed sale-leaseback
Payments on failed sale-leaseback
Payments for loan origination costs
Proceeds from issuance of shares of common stock, net
Other capital activity
Net cash provided by financing activities

Net decrease in Cash, cash equivalents and Restricted cash
Cash, cash equivalents and Restricted cash at beginning of period
Cash, cash equivalents and Restricted cash at end of period
Cash and cash equivalents
Restricted cash
Interest paid, net of amounts capitalized
Shareholder contribution receivable from sale of common stock
Due to Advisor for offering costs
Deferred sales commission payable
Capital expenditures incurred but not paid
Non-cash distributions to noncontrolling interests

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