$BEP Cashflow Statement | Understand Stock

Understand Stock

$BEP

$35.47 -$1.05 (2.88%)

Deep Research with AI Research

Overview

$BEP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$712.0M -8011.11% YoY	-$9.000M -101.46% YoY	$616.0M 346.38% YoY	$138.0M -201.47% YoY	-$136.0M 4.62% YoY
Depreciation, Depletion And Amortization	$2.425B 20.65% YoY	$2.010B 8.53% YoY	$1.852B 16.99% YoY	$1.583B 5.46% YoY	$1.501B 9.8% YoY
Cash From Operating Activities	$1.066B -14.03% YoY	$1.240B -33.51% YoY	$1.865B 9.51% YoY	$1.703B 133.61% YoY	$729.0M -43.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.587B 76.45% YoY	$3.733B 32.89% YoY	$2.809B 28.26% YoY	$2.190B -211.34% YoY	-$1.967B 340.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.060B -32.83% YoY	-$3.067B 98.25% YoY	-$1.547B -46.21% YoY	-$2.876B 435.57% YoY	-$537.0M -2657.14% YoY
Cash From Investing Activities	-$8.647B 27.16% YoY	-$6.800B 56.11% YoY	-$4.356B -14.02% YoY	-$5.066B 102.32% YoY	-$2.504B 487.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$439.0M 125.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.418B -16.09% YoY	$7.649B 194.65% YoY	$2.596B -25.59% YoY	$3.489B 62.81% YoY	$2.143B -370.58% YoY
NET CHANGE
Cash From Operating Activities	$1.066B -14.03% YoY	$1.240B -33.51% YoY	$1.865B 9.51% YoY	$1.703B 133.61% YoY	$729.0M -43.22% YoY
Cash From Investing Activities	-$8.647B 27.16% YoY	-$6.800B 56.11% YoY	-$4.356B -14.02% YoY	-$5.066B 102.32% YoY	-$2.504B 487.79% YoY
Cash From Financing Activities	$6.418B -16.09% YoY	$7.649B 194.65% YoY	$2.596B -25.59% YoY	$3.489B 62.81% YoY	$2.143B -370.58% YoY
Net Change In Cash	-$1.163B -155.67% YoY	$2.089B 1889.52% YoY	$105.0M -16.67% YoY	$126.0M -65.76% YoY	$368.0M 457.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.066B -14.03% YoY	$1.240B -33.51% YoY	$1.865B 9.51% YoY	$1.703B 133.61% YoY	$729.0M -43.22% YoY
Capital Expenditures	$6.587B 76.45% YoY	$3.733B 32.89% YoY	$2.809B 28.26% YoY	$2.190B -211.34% YoY	-$1.967B 340.04% YoY
Free Cash Flow	-$5.521B 121.46% YoY	-$2.493B 164.09% YoY	-$944.0M 93.84% YoY	-$487.0M -118.06% YoY	$2.696B 55.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$122.0M 20.79% YoY	$159.0M -1035.29% YoY	-$66.00M -28.26% YoY	-$63.00M -20.25% YoY	-$101.0M 50.75% YoY	-$17.00M -525.0% YoY	-$92.00M 124.39% YoY	-$79.00M 182.14% YoY	-$67.00M 157.69% YoY	$4.000M -108.89% YoY	-$41.00M -29.31% YoY	-$28.00M -1033.33% YoY	-$26.00M -21.21% YoY	-$45.00M 125.0% YoY	-$58.00M 31.82% YoY	$3.000M -115.0% YoY	-$33.00M -36.54% YoY	-$20.00M -57.45% YoY	-$44.00M -43.59% YoY	-$20.00M 5.26% YoY
Depreciation, Depletion And Amortization	$548.0M -6.0% YoY	$622.0M 30.4% YoY	$611.0M 18.87% YoY	$609.0M 17.79% YoY	$583.0M 16.14% YoY	$477.0M -7.74% YoY	$514.0M 14.73% YoY	$517.0M 12.88% YoY	$502.0M 17.02% YoY	$517.0M 26.72% YoY	$448.0M 16.36% YoY	$458.0M 17.74% YoY	$429.0M 6.98% YoY	$408.0M 7.09% YoY	$385.0M 3.22% YoY	$389.0M 2.64% YoY	$401.0M 8.97% YoY	$381.0M 13.06% YoY	$373.0M -40.98% YoY	$379.0M 521.31% YoY
Cash From Operating Activities	$122.0M -66.58% YoY	$3.000M -98.8% YoY	$303.0M -32.96% YoY	$395.0M 74.78% YoY	$365.0M 16.61% YoY	$249.0M -44.04% YoY	$452.0M 22.83% YoY	$226.0M -39.89% YoY	$313.0M -52.86% YoY	$445.0M -21.65% YoY	$368.0M -6.6% YoY	$376.0M -13.96% YoY	$664.0M 118.42% YoY	$568.0M 117.62% YoY	$394.0M 191.85% YoY	$437.0M 8640.0% YoY	$304.0M -7.32% YoY	$261.0M -6.12% YoY	$135.0M -66.08% YoY	$5.000M -96.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.258B -18.63% YoY	$1.808B 56.54% YoY	$1.755B 91.18% YoY	$1.478B 80.24% YoY	$1.546B 84.05% YoY	$1.155B 0.52% YoY	$918.0M 51.99% YoY	$820.0M 69.42% YoY	$840.0M 46.85% YoY	$1.149B 61.38% YoY	$604.0M -204.68% YoY	$484.0M -207.8% YoY	$572.0M -226.55% YoY	$712.0M -162.68% YoY	-$577.0M 93.62% YoY	-$449.0M 84.02% YoY	-$452.0M 56.4% YoY	-$1.136B 497.89% YoY	-$298.0M 102.72% YoY	-$244.0M 442.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$400.0M -117.82% YoY	$1.200B -141.29% YoY	$573.0M -722.83% YoY	-$1.588B 2045.95% YoY	-$2.245B -45000.0% YoY	-$2.906B 70.84% YoY	-$92.00M -224.32% YoY	-$74.00M -126.06% YoY	$5.000M -100.83% YoY	-$1.701B 32.68% YoY	$74.00M -111.28% YoY	$284.0M -293.2% YoY	-$604.0M -23.64% YoY	-$1.282B -804.4% YoY	-$656.0M -269.51% YoY	-$147.0M -139.73% YoY	-$791.0M -46.41% YoY	$182.0M 7.69% YoY	$387.0M -346.5% YoY	$370.0M 340.48% YoY
Cash From Investing Activities	-$858.0M -77.37% YoY	-$608.0M -85.03% YoY	-$1.182B 17.03% YoY	-$3.066B 242.95% YoY	-$3.791B 354.01% YoY	-$4.061B 42.49% YoY	-$1.010B 90.57% YoY	-$894.0M 347.0% YoY	-$835.0M -29.0% YoY	-$2.850B 42.93% YoY	-$530.0M -57.02% YoY	-$200.0M -66.44% YoY	-$1.176B -5.39% YoY	-$1.994B 109.01% YoY	-$1.233B -1485.39% YoY	-$596.0M -573.02% YoY	-$1.243B -29.58% YoY	-$954.0M 4442.86% YoY	$89.00M -129.28% YoY	$126.0M 223.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$100.0M 270.37% YoY	N/A N/A	$0.00 N/A	-$7.000M -95.48% YoY	-$27.00M -122.88% YoY	N/A N/A	$0.00 -100.0% YoY	-$155.0M -124.6% YoY	$118.0M N/A	N/A N/A	-$12.00M N/A	$630.0M -815.91% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$88.00M -125.88% YoY	-$49.00M N/A	$252.0M N/A	-$153.0M N/A	$340.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$770.0M -64.84% YoY	$763.0M -86.73% YoY	$907.0M 58.57% YoY	$2.558B 403.54% YoY	$2.190B 166.75% YoY	$5.748B 131.03% YoY	$572.0M 5620.0% YoY	$508.0M -490.77% YoY	$821.0M 28.28% YoY	$2.488B 75.21% YoY	$10.00M -98.88% YoY	-$130.0M -148.69% YoY	$640.0M -29.67% YoY	$1.420B 51.22% YoY	$892.0M -530.92% YoY	$267.0M 641.67% YoY	$910.0M -33.82% YoY	$939.0M -383.69% YoY	-$207.0M 155.56% YoY	$36.00M -113.0% YoY
NET CHANGE
Cash From Operating Activities	$122.0M -66.58% YoY	$3.000M -98.8% YoY	$303.0M -32.96% YoY	$395.0M 74.78% YoY	$365.0M 16.61% YoY	$249.0M -44.04% YoY	$452.0M 22.83% YoY	$226.0M -39.89% YoY	$313.0M -52.86% YoY	$445.0M -21.65% YoY	$368.0M -6.6% YoY	$376.0M -13.96% YoY	$664.0M 118.42% YoY	$568.0M 117.62% YoY	$394.0M 191.85% YoY	$437.0M 8640.0% YoY	$304.0M -7.32% YoY	$261.0M -6.12% YoY	$135.0M -66.08% YoY	$5.000M -96.73% YoY
Cash From Investing Activities	-$858.0M -77.37% YoY	-$608.0M -85.03% YoY	-$1.182B 17.03% YoY	-$3.066B 242.95% YoY	-$3.791B 354.01% YoY	-$4.061B 42.49% YoY	-$1.010B 90.57% YoY	-$894.0M 347.0% YoY	-$835.0M -29.0% YoY	-$2.850B 42.93% YoY	-$530.0M -57.02% YoY	-$200.0M -66.44% YoY	-$1.176B -5.39% YoY	-$1.994B 109.01% YoY	-$1.233B -1485.39% YoY	-$596.0M -573.02% YoY	-$1.243B -29.58% YoY	-$954.0M 4442.86% YoY	$89.00M -129.28% YoY	$126.0M 223.08% YoY
Cash From Financing Activities	$770.0M -64.84% YoY	$763.0M -86.73% YoY	$907.0M 58.57% YoY	$2.558B 403.54% YoY	$2.190B 166.75% YoY	$5.748B 131.03% YoY	$572.0M 5620.0% YoY	$508.0M -490.77% YoY	$821.0M 28.28% YoY	$2.488B 75.21% YoY	$10.00M -98.88% YoY	-$130.0M -148.69% YoY	$640.0M -29.67% YoY	$1.420B 51.22% YoY	$892.0M -530.92% YoY	$267.0M 641.67% YoY	$910.0M -33.82% YoY	$939.0M -383.69% YoY	-$207.0M 155.56% YoY	$36.00M -113.0% YoY
Net Change In Cash	$34.00M -102.75% YoY	$158.0M -91.84% YoY	$28.00M 100.0% YoY	-$113.0M -29.38% YoY	-$1.236B -513.38% YoY	$1.936B 2232.53% YoY	$14.00M -109.21% YoY	-$160.0M -447.83% YoY	$299.0M 133.59% YoY	$83.00M -1483.33% YoY	-$152.0M -386.79% YoY	$46.00M -57.41% YoY	$128.0M -541.38% YoY	-$6.000M -102.44% YoY	$53.00M 211.76% YoY	$108.0M -35.33% YoY	-$29.00M -53.23% YoY	$246.0M -432.43% YoY	$17.00M 30.77% YoY	$167.0M -296.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$122.0M -66.58% YoY	$3.000M -98.8% YoY	$303.0M -32.96% YoY	$395.0M 74.78% YoY	$365.0M 16.61% YoY	$249.0M -44.04% YoY	$452.0M 22.83% YoY	$226.0M -39.89% YoY	$313.0M -52.86% YoY	$445.0M -21.65% YoY	$368.0M -6.6% YoY	$376.0M -13.96% YoY	$664.0M 118.42% YoY	$568.0M 117.62% YoY	$394.0M 191.85% YoY	$437.0M 8640.0% YoY	$304.0M -7.32% YoY	$261.0M -6.12% YoY	$135.0M -66.08% YoY	$5.000M -96.73% YoY
Capital Expenditures	$1.258B -18.63% YoY	$1.808B 56.54% YoY	$1.755B 91.18% YoY	$1.478B 80.24% YoY	$1.546B 84.05% YoY	$1.155B 0.52% YoY	$918.0M 51.99% YoY	$820.0M 69.42% YoY	$840.0M 46.85% YoY	$1.149B 61.38% YoY	$604.0M -204.68% YoY	$484.0M -207.8% YoY	$572.0M -226.55% YoY	$712.0M -162.68% YoY	-$577.0M 93.62% YoY	-$449.0M 84.02% YoY	-$452.0M 56.4% YoY	-$1.136B 497.89% YoY	-$298.0M 102.72% YoY	-$244.0M 442.22% YoY
Free Cash Flow	-$1.136B -3.81% YoY	-$1.805B 99.23% YoY	-$1.452B 211.59% YoY	-$1.083B 82.32% YoY	-$1.181B 124.1% YoY	-$906.0M 28.69% YoY	-$466.0M 97.46% YoY	-$594.0M 450.0% YoY	-$527.0M -672.83% YoY	-$704.0M 388.89% YoY	-$236.0M -124.3% YoY	-$108.0M -112.19% YoY	$92.00M -87.83% YoY	-$144.0M -110.31% YoY	$971.0M 124.25% YoY	$886.0M 255.82% YoY	$756.0M 22.53% YoY	$1.397B 198.5% YoY	$433.0M -20.55% YoY	$249.0M 25.76% YoY