Capital Power Corporation (TSX: CPX)

Capital Power Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	744	138	98	136	125
Depreciation & Amortization	585	553	534	473	469
Share-Based Compensation	12	25	16	9	16
Other Operating Activities	-573	219	219	-7	110
Operating Cash Flow	768	935	867	611	720
Operating Cash Flow Growth	-17.86%	7.84%	41.90%	-15.14%	60.00%
Capital Expenditures	-723	-682	-622	-306	-635
Acquisitions	-134	-273	0	-79	-302
Change in Investments	-	-546	-	-	-180
Other Investing Activities	50	591	57	36	251
Investing Cash Flow	-807	-910	-565	-349	-866
Dividends Paid	-290	-296	-219	-242	-238
Common Stock Issued	8	16	288	591	300
Share Repurchases	-6	-150	-200	-10	-74
Other Financing Activities	1,433	28	-544	-505	82
Financing Cash Flow	1,157	-102	-275	-146	218
Net Cash Flow	1,116	-80	20	119	66
Free Cash Flow	45	253	245	305	85
Free Cash Flow Growth	-82.21%	3.27%	-19.67%	258.82%	-10.53%
Free Cash Flow Margin	1.12%	9.04%	13.19%	16.21%	4.79%
Free Cash Flow Per Share	0.38	2.16	2.17	2.88	0.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.