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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24	159	701	737	128	87
Depreciation & Amortization	617	580	503	574	553	539
Other Adjustments	684	517	-180	-194	411	307
Changes in Income Taxes Payable	12	-20	-38	-214	-37	7
Changes in Other Operating Activities	-223	-274	158	-81	-120	-73
Operating Cash Flow	1,064	962	1,144	822	935	867
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	57	74	40	50	45	57
Investing Cash Flow	-3,749	-3,761	-1,916	-807	-910	-565
Long-Term Debt Issued	2,598	2,488	1,041	1,599	447	236
Long-Term Debt Repaid	-637	-650	-781	-145	-71	-341
Net Long-Term Debt Issued (Repaid)	1,961	1,838	260	1,454	376	-105
Issuance of Common Stock	331.5	649	459	8	16	309
Repurchase of Common Stock	-40	-	-	-	-	-
Net Common Stock Issued (Repurchased)	291.5	649	459	8	16	309
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	2,162	2,077	202	1,103	-102	-275
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-11.5	-24	17	-2	-3	-7
Net Cash Flow	-550	-746	-558	1,116	-80	20
Free Cash Flow	224	98	74	99	253	245
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	1.45	0.65	0.57	0.84	2.16	2.17
Levered Free Cash Flow	1,551	1,420	512	1,754	228	-156
Unlevered Free Cash Flow	490.59	-151.5	487.71	827.55	43.84	239.65

Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.