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Capital Power Corporation (TSX:CPX)
Canada flag Canada · Delayed Price · Currency is CAD
64.81
+0.90 (1.41%)
May 21, 2026, 1:19 PM EST

Capital Power Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2415970173712887
Depreciation & Amortization
617580503574553539
Other Adjustments
684517-180-194411307
Changes in Income Taxes Payable
12-20-38-214-377
Changes in Other Operating Activities
-223-274158-81-120-73
Operating Cash Flow
1,0649621,144822935867
Operating Cash Flow Growth
4.31%-15.91%39.17%-12.09%7.84%41.90%
Capital Expenditures
-840-864-1,070-723-682-622
Sale of Property, Plant & Equipment
--333---
Purchases of Investments
---316--273-
Payments for Business Acquisitions
-1,485-2,971-908-134--
Other Investing Activities
577440504557
Investing Cash Flow
-3,749-3,761-1,916-807-910-565
Long-Term Debt Issued
2,5982,4881,0411,599447236
Long-Term Debt Repaid
-637-650-781-145-71-341
Net Long-Term Debt Issued (Repaid)
1,9611,8382601,454376-105
Issuance of Common Stock
331.5649459816309
Repurchase of Common Stock
-40-----
Net Common Stock Issued (Repurchased)
291.5649459816309
Repurchase of Preferred Stock
---150--150-200
Net Preferred Stock Issued (Repurchased)
---150--150-200
Common Dividends Paid
-347-338-280-290-296-219
Other Financing Activities
-63-72-87-69-48-60
Financing Cash Flow
2,1622,0772021,103-102-275
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-11.5-2417-2-3-7
Net Cash Flow
-550-746-5581,116-8020
Free Cash Flow
224987499253245
Free Cash Flow Growth
128.57%32.43%-25.25%-60.87%3.26%-16.38%
FCF Margin
5.84%2.71%2.01%2.43%9.33%13.94%
Free Cash Flow Per Share
1.450.650.570.842.162.17
Levered Free Cash Flow
1,5511,4205121,754228-156
Unlevered Free Cash Flow
490.59-151.5487.71827.5543.84239.65
Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.