Capital Power Corporation (TSX:CPX)
Canada
· Delayed Price · Currency is CAD 53.69
+0.04 (0.07%)
May 13, 2025, 9:59 AM EDT
Capital 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 | 645 | 699 | 744 | 138 | 98 | 136 | Upgrade
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| Depreciation & Amortization | 502 | 498 | 570 | 554 | 539 | 478 | Upgrade
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| Other Amortization | 4 | 5 | 4 | 6 | 49 | 31 | Upgrade
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| Loss (Gain) on Sale of Investments | -282 | -282 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 29 | 44 | -29 | -16 | 2 | 14 | Upgrade
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| Asset Writedown | - | - | - | - | 58 | 13 | Upgrade
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| Change in Accounts Receivable | 194 | 194 | 275 | -465 | -1 | -23 | Upgrade
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| Change in Inventory | 77 | 77 | -4 | -8 | 1 | -31 | Upgrade
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| Change in Accounts Payable | -58 | -58 | -470 | 655 | 86 | 89 | Upgrade
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| Change in Unearned Revenue | -5 | -5 | -4 | -7 | 16 | -5 | Upgrade
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| Change in Other Net Operating Assets | -172 | -35 | -23 | 4 | -2 | -4 | Upgrade
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| Other Operating Activities | 86 | 7 | -241 | 74 | 21 | -100 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | 13 | Upgrade
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| Operating Cash Flow | 1,020 | 1,144 | 822 | 935 | 867 | 611 | Upgrade
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| Operating Cash Flow Growth | 26.39% | 39.17% | -12.09% | 7.84% | 41.90% | -15.14% | Upgrade
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| Capital Expenditures | -1,140 | -1,070 | -723 | -682 | -622 | -318 | Upgrade
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| Cash Acquisitions | 1 | -908 | -134 | -273 | - | -79 | Upgrade
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| Divestitures | 333 | 333 | - | - | - | - | Upgrade
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| Investment in Securities | 1 | -316 | - | - | - | - | Upgrade
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| Other Investing Activities | 52 | 45 | 50 | 45 | 57 | 48 | Upgrade
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| Investing Cash Flow | -753 | -1,916 | -807 | -910 | -565 | -349 | Upgrade
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| Short-Term Debt Issued | - | - | 399 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,050 | 1,200 | 447 | 236 | 578 | Upgrade
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| Total Debt Issued | 1,050 | 1,050 | 1,599 | 447 | 236 | 578 | Upgrade
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| Long-Term Debt Repaid | - | -788 | -151 | -77 | -347 | -450 | Upgrade
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| Net Debt Issued (Repaid) | 307 | 262 | 1,448 | 370 | -111 | 128 | Upgrade
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| Issuance of Common Stock | 486 | 486 | 8 | 16 | 309 | 18 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -10 | Upgrade
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| Common Dividends Paid | -75 | - | - | -259 | -168 | -190 | Upgrade
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| Preferred Dividends Paid | -7 | - | - | -37 | -51 | -52 | Upgrade
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| Dividends Paid | -296 | -280 | -290 | -296 | -219 | -242 | Upgrade
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| Other Financing Activities | -95 | -116 | -63 | -42 | -54 | -40 | Upgrade
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| Financing Cash Flow | 252 | 202 | 1,103 | -102 | -275 | -146 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | 17 | -2 | -3 | -7 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5 | -5 | - | - | - | - | Upgrade
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| Net Cash Flow | 537 | -558 | 1,116 | -80 | 20 | 119 | Upgrade
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| Free Cash Flow | -120 | 74 | 99 | 253 | 245 | 293 | Upgrade
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| Free Cash Flow Growth | - | -25.25% | -60.87% | 3.26% | -16.38% | 244.71% | Upgrade
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| Free Cash Flow Margin | -3.40% | 2.01% | 2.43% | 9.33% | 13.94% | 16.36% | Upgrade
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| Free Cash Flow Per Share | -0.90 | 0.57 | 0.84 | 2.16 | 2.17 | 2.77 | Upgrade
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| Cash Interest Paid | 200 | 163 | 111 | 89 | 111 | 132 | Upgrade
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| Cash Income Tax Paid | 33 | 51 | 227 | 52 | 14 | 63 | Upgrade
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| Levered Free Cash Flow | -396.63 | -333.38 | -5.63 | 449.25 | 398.5 | 382.5 | Upgrade
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| Unlevered Free Cash Flow | -248.75 | -194 | 96.25 | 536.75 | 469.5 | 476.5 | Upgrade
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| Change in Net Working Capital | 123 | 188 | 428 | -455 | -334 | -45 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.