Capital Power Corporation (CPXWF)
OTCMKTS · Delayed Price · Currency is USD
40.91
-1.22 (-2.90%)
Aug 1, 2025, 1:50 PM EDT
Arcadium Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 699 | 744 | 138 | 98 | 136 | Upgrade |
Depreciation & Amortization | - | 498 | 570 | 554 | 539 | 478 | Upgrade |
Other Amortization | - | 5 | 4 | 6 | 49 | 31 | Upgrade |
Loss (Gain) on Sale of Investments | - | -282 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 44 | -29 | -16 | 2 | 14 | Upgrade |
Asset Writedown | - | - | - | - | 58 | 13 | Upgrade |
Change in Accounts Receivable | - | 194 | 275 | -465 | -1 | -23 | Upgrade |
Change in Inventory | - | 77 | -4 | -8 | 1 | -31 | Upgrade |
Change in Accounts Payable | - | -58 | -470 | 655 | 86 | 89 | Upgrade |
Change in Unearned Revenue | - | -5 | -4 | -7 | 16 | -5 | Upgrade |
Change in Other Net Operating Assets | - | -35 | -23 | 4 | -2 | -4 | Upgrade |
Other Operating Activities | - | 7 | -241 | 74 | 21 | -100 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | 13 | Upgrade |
Operating Cash Flow | 1,027 | 1,144 | 822 | 935 | 867 | 611 | Upgrade |
Operating Cash Flow Growth | 10.19% | 39.17% | -12.09% | 7.84% | 41.90% | -15.14% | Upgrade |
Capital Expenditures | - | -1,070 | -723 | -682 | -622 | -318 | Upgrade |
Cash Acquisitions | - | -908 | -134 | -273 | - | -79 | Upgrade |
Divestitures | - | 333 | - | - | - | - | Upgrade |
Investment in Securities | - | -316 | - | - | - | - | Upgrade |
Other Investing Activities | - | 45 | 50 | 45 | 57 | 48 | Upgrade |
Investing Cash Flow | - | -1,916 | -807 | -910 | -565 | -349 | Upgrade |
Short-Term Debt Issued | - | - | 399 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,050 | 1,200 | 447 | 236 | 578 | Upgrade |
Total Debt Issued | - | 1,050 | 1,599 | 447 | 236 | 578 | Upgrade |
Long-Term Debt Repaid | - | -788 | -151 | -77 | -347 | -450 | Upgrade |
Net Debt Issued (Repaid) | - | 262 | 1,448 | 370 | -111 | 128 | Upgrade |
Issuance of Common Stock | - | 486 | 8 | 16 | 309 | 18 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -10 | Upgrade |
Common Dividends Paid | - | - | - | -259 | -168 | -190 | Upgrade |
Preferred Dividends Paid | - | - | - | -37 | -51 | -52 | Upgrade |
Dividends Paid | - | -280 | -290 | -296 | -219 | -242 | Upgrade |
Other Financing Activities | - | -116 | -63 | -42 | -54 | -40 | Upgrade |
Financing Cash Flow | - | 202 | 1,103 | -102 | -275 | -146 | Upgrade |
Foreign Exchange Rate Adjustments | - | 17 | -2 | -3 | -7 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -5 | - | - | - | - | Upgrade |
Net Cash Flow | - | -558 | 1,116 | -80 | 20 | 119 | Upgrade |
Free Cash Flow | -28 | 74 | 99 | 253 | 245 | 293 | Upgrade |
Free Cash Flow Growth | - | -25.25% | -60.87% | 3.26% | -16.38% | 244.71% | Upgrade |
Free Cash Flow Margin | -0.88% | 2.01% | 2.43% | 9.33% | 13.94% | 16.36% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.57 | 0.84 | 2.16 | 2.17 | 2.77 | Upgrade |
Cash Interest Paid | - | 163 | 111 | 89 | 111 | 132 | Upgrade |
Cash Income Tax Paid | - | 51 | 227 | 52 | 14 | 63 | Upgrade |
Levered Free Cash Flow | - | -333.38 | -5.63 | 449.25 | 398.5 | 382.5 | Upgrade |
Unlevered Free Cash Flow | - | -194 | 96.25 | 536.75 | 469.5 | 476.5 | Upgrade |
Change in Net Working Capital | - | 188 | 428 | -455 | -334 | -45 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.