Capital Power Corporation (TSX:CPX)
Canada · Delayed Price · Currency is CAD 65.51
+1.90 (2.99%)
Nov 9, 2026, 4:00 PM EST
Capital Power Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25 | 160 | 699 | 744 | 138 | 98 |
Depreciation & Amortization | 710 | 576 | 498 | 570 | 554 | 539 |
Other Amortization | 4 | 4 | 5 | 4 | 6 | 49 |
Loss (Gain) on Sale of Investments | - | - | -282 | - | - | - |
Loss (Gain) on Equity Investments | 58 | -11 | 44 | -29 | -16 | 2 |
Asset Writedown | - | - | - | - | - | 58 |
Change in Accounts Receivable | -26 | -26 | 194 | 275 | -465 | -1 |
Change in Inventory | -82 | -82 | 77 | -4 | -8 | 1 |
Change in Accounts Payable | 96 | 96 | -58 | -470 | 655 | 86 |
Change in Unearned Revenue | 36 | 36 | -5 | -4 | -7 | 16 |
Change in Other Net Operating Assets | -15 | -31 | -35 | -23 | 4 | -2 |
Other Operating Activities | 306 | 240 | 7 | -241 | 74 | 21 |
Operating Cash Flow | 1,112 | 962 | 1,144 | 822 | 935 | 867 |
Operating Cash Flow Growth | -6.95% | -15.91% | 39.17% | -12.09% | 7.84% | 41.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -930 | -864 | -1,070 | -723 | -682 | -622 |
Cash Acquisitions | 3 | -2,971 | -908 | -134 | -273 | - |
Divestitures | - | - | 333 | - | - | - |
Investment in Securities | - | - | -316 | - | - | - |
Other Investing Activities | 56 | 74 | 45 | 50 | 45 | 57 |
Investing Cash Flow | -871 | -3,761 | -1,916 | -807 | -910 | -565 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 399 | - | - |
Long-Term Debt Issued | - | 2,488 | 1,041 | 1,200 | 447 | 236 |
Total Debt Issued | 976 | 2,488 | 1,041 | 1,599 | 447 | 236 |
Long-Term Debt Repaid | - | -650 | -781 | -151 | -77 | -347 |
Lease Payments | - | - | - | -6 | -6 | -6 |
Net Debt Issued (Repaid) | 136 | 1,838 | 260 | 1,448 | 370 | -111 |
Issuance of Common Stock | - | 649 | 459 | 8 | 16 | 309 |
Repurchase of Common Stock | -54 | - | - | - | - | - |
Common Dividends Paid | -17 | - | - | - | -259 | -168 |
Preferred Dividends Paid | -2 | - | - | - | -37 | -51 |
Dividends Paid | -357 | -338 | -280 | -290 | -296 | -219 |
Other Financing Activities | -23 | -72 | -87 | -63 | -42 | -54 |
Financing Cash Flow | -298 | 2,077 | 202 | 1,103 | -102 | -275 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3 | -24 | 17 | -2 | -3 | -7 |
Miscellaneous Cash Flow Adjustments | - | - | -5 | - | - | - |
Net Cash Flow | -54 | -746 | -558 | 1,116 | -80 | 20 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 182 | 98 | 74 | 99 | 253 | 245 |
Free Cash Flow Growth | -18.75% | 32.43% | -25.25% | -60.87% | 3.26% | -16.38% |
Free Cash Flow Margin | 4.85% | 2.71% | 2.01% | 2.43% | 9.33% | 13.94% |
Free Cash Flow Per Share | 1.16 | 0.65 | 0.57 | 0.84 | 2.16 | 2.17 |
Levered Free Cash Flow | -141.5 | -457 | -341.5 | -5.63 | 449.25 | 398.5 |
Unlevered Free Cash Flow | 79.13 | -268.25 | -202.13 | 96.25 | 536.75 | 469.5 |
Free Cash Flow After Leases | 182 | 98 | 74 | 93 | 247 | 239 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 356 | 304 | 163 | 111 | 89 | 111 |
Cash Income Tax Paid | 25 | 31 | 51 | 227 | 52 | 14 |
Change in Working Capital | 9 | -7 | 173 | -226 | 179 | 100 |