$BEPC Cashflow Statement | Understand Stock

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$BEPC

$38.85 +$0.28 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.343B -641.11% YoY	$433.0M -339.23% YoY	-$181.0M -109.78% YoY	$1.850B 95.56% YoY	$946.0M -134.55% YoY
Depreciation, Depletion And Amortization	$1.240B -1.74% YoY	$1.262B -5.96% YoY	$1.342B 13.83% YoY	$1.179B 5.74% YoY	$1.115B 4.69% YoY
Cash From Operating Activities	$494.0M -9.69% YoY	$547.0M -65.81% YoY	$1.600B 25.39% YoY	$1.276B 223.04% YoY	$395.0M -60.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.138B 19.92% YoY	$949.0M -7.68% YoY	$1.028B 21.37% YoY	$847.0M -162.56% YoY	-$1.354B 263.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$562.0M 97.89% YoY	$284.0M -172.82% YoY	-$390.0M -457.8% YoY	$109.0M -70.54% YoY	$370.0M -452.38% YoY
Cash From Investing Activities	-$576.0M -13.38% YoY	-$665.0M -53.1% YoY	-$1.418B 92.14% YoY	-$738.0M -25.0% YoY	-$984.0M 105.86% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$96.00M -50.0% YoY	$192.0M -182.05% YoY	-$234.0M -41.79% YoY	-$402.0M -159.29% YoY	$678.0M -242.74% YoY
NET CHANGE
Cash From Operating Activities	$494.0M -9.69% YoY	$547.0M -65.81% YoY	$1.600B 25.39% YoY	$1.276B 223.04% YoY	$395.0M -60.18% YoY
Cash From Investing Activities	-$576.0M -13.38% YoY	-$665.0M -53.1% YoY	-$1.418B 92.14% YoY	-$738.0M -25.0% YoY	-$984.0M 105.86% YoY
Cash From Financing Activities	$96.00M -50.0% YoY	$192.0M -182.05% YoY	-$234.0M -41.79% YoY	-$402.0M -159.29% YoY	$678.0M -242.74% YoY
Net Change In Cash	$14.00M -81.08% YoY	$74.00M -242.31% YoY	-$52.00M -138.24% YoY	$136.0M 52.81% YoY	$89.00M 128.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$494.0M -9.69% YoY	$547.0M -65.81% YoY	$1.600B 25.39% YoY	$1.276B 223.04% YoY	$395.0M -60.18% YoY
Capital Expenditures	$1.138B 19.92% YoY	$949.0M -7.68% YoY	$1.028B 21.37% YoY	$847.0M -162.56% YoY	-$1.354B 263.0% YoY
Free Cash Flow	-$644.0M 60.2% YoY	-$402.0M -170.28% YoY	$572.0M 33.33% YoY	$429.0M -75.47% YoY	$1.749B 28.13% 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	-$2.186B -43820.0% YoY	-$706.0M -192.77% YoY	-$233.0M -65.43% YoY	-$1.410B 312.28% YoY	$5.000M -98.98% YoY	$761.0M -201.87% YoY	-$674.0M -150.3% YoY	-$342.0M -217.53% YoY	$491.0M -146.1% YoY	-$747.0M -178.38% YoY	$1.340B 179.17% YoY	$291.0M -72.18% YoY	-$1.065B 9.12% YoY	$953.0M 633.08% YoY	$480.0M 124.3% YoY	$1.046B 71.19% YoY	-$976.0M 10744.44% YoY	$130.0M -108.58% YoY	$214.0M -116.53% YoY	$611.0M 5454.55% YoY
Depreciation, Depletion And Amortization	$294.0M -4.23% YoY	$301.0M 3.08% YoY	$313.0M 0.0% YoY	$319.0M 2.24% YoY	$307.0M -11.01% YoY	$292.0M -24.94% YoY	$313.0M -2.19% YoY	$312.0M -4.59% YoY	$345.0M 12.75% YoY	$389.0M 25.89% YoY	$320.0M 11.11% YoY	$327.0M 14.34% YoY	$306.0M 3.38% YoY	$309.0M 9.96% YoY	$288.0M 7.06% YoY	$286.0M 4.0% YoY	$296.0M 2.07% YoY	$281.0M 8.49% YoY	$269.0M -51.71% YoY	$275.0M -2850.0% YoY
Cash From Operating Activities	$35.00M -68.47% YoY	$11.00M -108.66% YoY	$234.0M -16.73% YoY	$138.0M 0.0% YoY	$111.0M -56.47% YoY	-$127.0M -127.14% YoY	$281.0M -3.44% YoY	$138.0M -44.58% YoY	$255.0M -56.93% YoY	$468.0M 13.87% YoY	$291.0M 0.34% YoY	$249.0M -22.91% YoY	$592.0M 134.92% YoY	$411.0M 78.7% YoY	$290.0M -4933.33% YoY	$323.0M -378.45% YoY	$252.0M -12.2% YoY	$230.0M 90.08% YoY	-$6.000M -101.59% YoY	-$116.0M -191.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$195.0M -21.37% YoY	$348.0M 11.9% YoY	$240.0M 48.15% YoY	$302.0M 51.76% YoY	$248.0M -10.47% YoY	$311.0M -40.54% YoY	$162.0M -12.43% YoY	$199.0M 25.95% YoY	$277.0M 70.99% YoY	$523.0M 134.53% YoY	$185.0M -188.1% YoY	$158.0M -164.23% YoY	$162.0M -196.43% YoY	$223.0M -128.19% YoY	-$210.0M 32.91% YoY	-$246.0M 48.19% YoY	-$168.0M -29.71% YoY	-$791.0M 352.0% YoY	-$158.0M 26.4% YoY	-$166.0M 315.0% 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	-$56.00M 1300.0% YoY	$404.0M 117.2% YoY	-$104.0M -336.36% YoY	$266.0M 79.73% YoY	-$4.000M -95.74% YoY	$186.0M -135.77% YoY	$44.00M -66.67% YoY	$148.0M 134.92% YoY	-$94.00M 44.62% YoY	-$520.0M -368.04% YoY	$132.0M -375.0% YoY	$63.00M -550.0% YoY	-$65.00M 182.61% YoY	$194.0M 130.95% YoY	-$48.00M -112.97% YoY	-$14.00M -69.57% YoY	-$23.00M -39.47% YoY	$84.00M -36.36% YoY	$370.0M -290.72% YoY	-$46.00M -150.0% YoY
Cash From Investing Activities	-$251.0M -0.4% YoY	$56.00M -144.8% YoY	-$344.0M 191.53% YoY	-$36.00M -29.41% YoY	-$252.0M -32.08% YoY	-$125.0M -88.02% YoY	-$118.0M 122.64% YoY	-$51.00M -46.32% YoY	-$371.0M 63.44% YoY	-$1.043B 3496.55% YoY	-$53.00M -79.46% YoY	-$95.00M -63.46% YoY	-$227.0M 18.85% YoY	-$29.00M -95.9% YoY	-$258.0M -221.7% YoY	-$260.0M 22.64% YoY	-$191.0M -31.05% YoY	-$707.0M 1544.19% YoY	$212.0M -166.46% YoY	-$212.0M -507.69% 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	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 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
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	$177.0M 70.19% YoY	$62.00M -79.54% YoY	$109.0M -165.66% YoY	-$179.0M 118.29% YoY	$104.0M -24.09% YoY	$303.0M -54.71% YoY	-$166.0M -46.45% YoY	-$82.00M -64.5% YoY	$137.0M -137.85% YoY	$669.0M -252.05% YoY	-$310.0M 1837.5% YoY	-$231.0M 621.88% YoY	-$362.0M -520.93% YoY	-$440.0M -189.25% YoY	-$16.00M -91.11% YoY	-$32.00M -107.58% YoY	$86.00M -250.88% YoY	$493.0M -528.7% YoY	-$180.0M 153.52% YoY	$422.0M -304.85% YoY
NET CHANGE
Cash From Operating Activities	$35.00M -68.47% YoY	$11.00M -108.66% YoY	$234.0M -16.73% YoY	$138.0M 0.0% YoY	$111.0M -56.47% YoY	-$127.0M -127.14% YoY	$281.0M -3.44% YoY	$138.0M -44.58% YoY	$255.0M -56.93% YoY	$468.0M 13.87% YoY	$291.0M 0.34% YoY	$249.0M -22.91% YoY	$592.0M 134.92% YoY	$411.0M 78.7% YoY	$290.0M -4933.33% YoY	$323.0M -378.45% YoY	$252.0M -12.2% YoY	$230.0M 90.08% YoY	-$6.000M -101.59% YoY	-$116.0M -191.34% YoY
Cash From Investing Activities	-$251.0M -0.4% YoY	$56.00M -144.8% YoY	-$344.0M 191.53% YoY	-$36.00M -29.41% YoY	-$252.0M -32.08% YoY	-$125.0M -88.02% YoY	-$118.0M 122.64% YoY	-$51.00M -46.32% YoY	-$371.0M 63.44% YoY	-$1.043B 3496.55% YoY	-$53.00M -79.46% YoY	-$95.00M -63.46% YoY	-$227.0M 18.85% YoY	-$29.00M -95.9% YoY	-$258.0M -221.7% YoY	-$260.0M 22.64% YoY	-$191.0M -31.05% YoY	-$707.0M 1544.19% YoY	$212.0M -166.46% YoY	-$212.0M -507.69% YoY
Cash From Financing Activities	$177.0M 70.19% YoY	$62.00M -79.54% YoY	$109.0M -165.66% YoY	-$179.0M 118.29% YoY	$104.0M -24.09% YoY	$303.0M -54.71% YoY	-$166.0M -46.45% YoY	-$82.00M -64.5% YoY	$137.0M -137.85% YoY	$669.0M -252.05% YoY	-$310.0M 1837.5% YoY	-$231.0M 621.88% YoY	-$362.0M -520.93% YoY	-$440.0M -189.25% YoY	-$16.00M -91.11% YoY	-$32.00M -107.58% YoY	$86.00M -250.88% YoY	$493.0M -528.7% YoY	-$180.0M 153.52% YoY	$422.0M -304.85% YoY
Net Change In Cash	-$39.00M 5.41% YoY	$129.0M 152.94% YoY	-$1.000M -66.67% YoY	-$77.00M -1640.0% YoY	-$37.00M -276.19% YoY	$51.00M -45.74% YoY	-$3.000M -95.83% YoY	$5.000M -106.49% YoY	$21.00M 600.0% YoY	$94.00M -262.07% YoY	-$72.00M -550.0% YoY	-$77.00M -348.39% YoY	$3.000M -97.96% YoY	-$58.00M -462.5% YoY	$16.00M -38.46% YoY	$31.00M -67.02% YoY	$147.0M -412.77% YoY	$16.00M -143.24% YoY	$26.00M -300.0% YoY	$94.00M -448.15% 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	$35.00M -68.47% YoY	$11.00M -108.66% YoY	$234.0M -16.73% YoY	$138.0M 0.0% YoY	$111.0M -56.47% YoY	-$127.0M -127.14% YoY	$281.0M -3.44% YoY	$138.0M -44.58% YoY	$255.0M -56.93% YoY	$468.0M 13.87% YoY	$291.0M 0.34% YoY	$249.0M -22.91% YoY	$592.0M 134.92% YoY	$411.0M 78.7% YoY	$290.0M -4933.33% YoY	$323.0M -378.45% YoY	$252.0M -12.2% YoY	$230.0M 90.08% YoY	-$6.000M -101.59% YoY	-$116.0M -191.34% YoY
Capital Expenditures	$195.0M -21.37% YoY	$348.0M 11.9% YoY	$240.0M 48.15% YoY	$302.0M 51.76% YoY	$248.0M -10.47% YoY	$311.0M -40.54% YoY	$162.0M -12.43% YoY	$199.0M 25.95% YoY	$277.0M 70.99% YoY	$523.0M 134.53% YoY	$185.0M -188.1% YoY	$158.0M -164.23% YoY	$162.0M -196.43% YoY	$223.0M -128.19% YoY	-$210.0M 32.91% YoY	-$246.0M 48.19% YoY	-$168.0M -29.71% YoY	-$791.0M 352.0% YoY	-$158.0M 26.4% YoY	-$166.0M 315.0% YoY
Free Cash Flow	-$160.0M 16.79% YoY	-$337.0M -23.06% YoY	-$6.000M -105.04% YoY	-$164.0M 168.85% YoY	-$137.0M 522.73% YoY	-$438.0M 696.36% YoY	$119.0M 12.26% YoY	-$61.00M -167.03% YoY	-$22.00M -105.12% YoY	-$55.00M -129.26% YoY	$106.0M -78.8% YoY	$91.00M -84.01% YoY	$430.0M 2.38% YoY	$188.0M -81.59% YoY	$500.0M 228.95% YoY	$569.0M 1038.0% YoY	$420.0M -20.15% YoY	$1.021B 244.93% YoY	$152.0M -69.72% YoY	$50.00M -70.06% YoY