Brookfield Historical Cash Flow
| BEP Stock | USD 27.40 0.00 0.00% |
Analysis of Brookfield Renewable cash flow over time is an excellent tool to project Brookfield Renewable future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.2 B or Other Cashflows From Financing Activities of 6 B as it is a great indicator of Brookfield Renewable ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookfield Renewable latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookfield Renewable is a good buy for the upcoming year.
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About Brookfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookfield's non-liquid assets can be easily converted into cash.
Brookfield Renewable Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Brookfield Renewable to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brookfield Renewable operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Brookfield Renewable's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookfield Renewable current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Brookfield Renewable's End Period Cash Flow is relatively stable compared to the past year. As of 07/21/2025, Other Cashflows From Investing Activities is likely to grow to about 1.1 B, though Total Cashflows From Investing Activities is likely to grow to (6.5 B).
Brookfield Renewable cash flow statement Correlations
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Brookfield Renewable Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookfield Renewable cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 849M | (1.2B) | (478M) | (944M) | (2.5B) | (2.3B) | |
| Change In Working Capital | (40M) | (716M) | (123M) | 535M | (288M) | (273.6M) | |
| Begin Period Cash Flow | 352M | 431M | 900M | 998M | 1.1B | 1.2B | |
| Total Cashflows From Investing Activities | (426M) | (2.5B) | (5.1B) | (2.0B) | (6.8B) | (6.5B) | |
| Other Cashflows From Financing Activities | (184M) | 7.9B | 4.7B | (87M) | 5.7B | 6.0B | |
| Depreciation | 1.4B | 1.5B | 1.6B | 1.9B | 2.0B | 2.1B | |
| Other Non Cash Items | 264M | 388M | (134M) | (361.2M) | (408M) | (387.6M) | |
| Capital Expenditures | 447M | 2.0B | 2.2B | 2.8B | 3.7B | 3.9B | |
| Total Cash From Operating Activities | 1.3B | 734M | 1.7B | 1.9B | 1.3B | 1.3B | |
| Net Income | (45M) | (66M) | 138M | (30M) | (9M) | (8.6M) | |
| Total Cash From Financing Activities | (792M) | 2.1B | 3.5B | 2.6B | 7.6B | 8.0B | |
| End Period Cash Flow | 431M | 764M | 998M | 1.1B | 3.1B | 3.3B | |
| Other Cashflows From Investing Activities | 68M | (46M) | (2.9B) | 1.8B | 1.1B | 1.1B | |
| Dividends Paid | 769M | 854M | 915M | 411M | 1.1B | 1.1B | |
| Sale Purchase Of Stock | 509M | (153M) | (252M) | (43M) | (182M) | (172.9M) | |
| Change To Inventory | 95.8M | 279.5M | (104.7M) | (1.0) | (1.15) | (1.09) | |
| Investments | (211M) | (2.5B) | (5.1B) | (4.4B) | (6.8B) | (6.5B) | |
| Net Borrowings | 478M | 87M | 2.8B | 4.1B | 4.7B | 5.0B | |
| Change To Account Receivables | (2M) | (515M) | (296M) | 540M | (233M) | (221.4M) | |
| Change To Operating Activities | 29M | (3M) | (636M) | (26M) | (23.4M) | (24.6M) | |
| Change To Netincome | 362M | 275M | 237M | 548M | 630.2M | 661.7M | |
| Stock Based Compensation | 19M | (161M) | 178M | (3.8B) | (3.4B) | (3.2B) | |
| Issuance Of Capital Stock | 195M | 592M | 115M | 630M | 145M | 137.8M |
Pair Trading with Brookfield Renewable
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Renewable will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
Moving against Brookfield Stock
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| 0.81 | BNRG | Brenmiller Energy | PairCorr |
| 0.74 | ADNWW | Advent Technologies | PairCorr |
| 0.72 | NXXT | NextNRG Symbol Change | PairCorr |
The ability to find closely correlated positions to Brookfield Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Renewable Partners to buy it.
The correlation of Brookfield Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Brookfield Stock Analysis
When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.