Northland Power Inc. (NPIFF)
OTCMKTS
· Delayed Price · Currency is USD
14.99
+0.14 (0.94%)
May 20, 2025, 3:49 PM EDT
Northland Power 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 263.05 | 271.83 | -175.19 | 827.73 | 189.56 | 381.08 | Upgrade
|
| Depreciation & Amortization | 689.08 | 685.02 | 659.75 | 628.52 | 640.33 | 576.86 | Upgrade
|
| Other Amortization | 31.4 | 32.62 | 33.02 | 24.32 | 28.23 | 36.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 43.88 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -63.9 | -63.9 | -204.9 | -41.65 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -80.28 | -43.73 | 279.85 | 2.86 | - | - | Upgrade
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| Asset Writedown | - | - | 163.17 | - | 29.98 | - | Upgrade
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| Change in Other Net Operating Assets | -80.41 | -305.08 | -440.83 | 289.88 | 292.5 | -32.33 | Upgrade
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| Other Operating Activities | 390.41 | 408.34 | 495.84 | 101.33 | 428.7 | 359.16 | Upgrade
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| Operating Cash Flow | 1,149 | 1,029 | 810.7 | 1,833 | 1,609 | 1,322 | Upgrade
|
| Operating Cash Flow Growth | 40.84% | 26.92% | -55.77% | 13.90% | 21.77% | 7.94% | Upgrade
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| Capital Expenditures | -363.71 | -552.22 | -441.11 | -452.58 | -469.79 | -226.57 | Upgrade
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| Cash Acquisitions | - | - | - | -37.77 | -420.56 | -735.88 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.05 | -32.78 | - | - | Upgrade
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| Investment in Securities | - | -82.1 | -1,015 | -203.48 | -81.17 | - | Upgrade
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| Other Investing Activities | 269.21 | 185.51 | 286.72 | 96.92 | -59.34 | 123.18 | Upgrade
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| Investing Cash Flow | -94.5 | -448.81 | -1,170 | -629.68 | -1,031 | -839.27 | Upgrade
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| Long-Term Debt Issued | - | 1,236 | 2,215 | 2,799 | 889.8 | 2,122 | Upgrade
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| Long-Term Debt Repaid | - | -1,346 | -1,875 | -3,496 | -1,572 | -2,173 | Upgrade
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| Net Debt Issued (Repaid) | -329.51 | -109.14 | 339.65 | -697.04 | -681.97 | -51.19 | Upgrade
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| Issuance of Common Stock | - | - | 40.91 | 851.61 | 949.6 | 341.39 | Upgrade
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| Common Dividends Paid | -199.99 | -200.49 | -205.07 | -196.85 | -172.76 | -220.26 | Upgrade
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| Preferred Dividends Paid | -6.04 | -6.16 | -6.1 | -11.21 | -10.81 | - | Upgrade
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| Dividends Paid | -206.02 | -206.65 | -211.18 | -208.05 | -183.57 | -220.26 | Upgrade
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| Other Financing Activities | -410.42 | -404.46 | -423.62 | -429.84 | -309.74 | -459.47 | Upgrade
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| Financing Cash Flow | -945.95 | -720.25 | -254.24 | -604.84 | -225.68 | -389.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.09 | 13.17 | -10.47 | 27.68 | -114.05 | 74 | Upgrade
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| Net Cash Flow | 130 | -126.93 | -624.07 | 626.14 | 238.7 | 166.8 | Upgrade
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| Free Cash Flow | 785.65 | 476.75 | 369.59 | 1,380 | 1,140 | 1,095 | Upgrade
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| Free Cash Flow Growth | 244.06% | 28.99% | -73.23% | 21.14% | 4.06% | 138.89% | Upgrade
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| Free Cash Flow Margin | 34.92% | 20.23% | 16.47% | 56.37% | 54.44% | 53.14% | Upgrade
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| Free Cash Flow Per Share | 3.04 | 1.85 | 1.46 | 5.84 | 5.21 | 5.44 | Upgrade
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| Cash Interest Paid | 344.06 | 345.78 | 325.84 | 336.36 | 281.48 | 314.37 | Upgrade
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| Levered Free Cash Flow | 810.17 | 250.95 | 29.21 | 1,104 | 694.38 | 833.8 | Upgrade
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| Unlevered Free Cash Flow | 1,014 | 456.28 | 231.31 | 1,287 | 879.72 | 997.73 | Upgrade
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| Change in Net Working Capital | -221.2 | 219.24 | 453.43 | -489.08 | -218.7 | -110.95 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.