Capital Power Corporation (TSX:CPX)
Canada · Delayed Price · Currency is CAD 65.40
+0.99 (1.54%)
Aug 11, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 112 | 159 | 701 | 737 | 128 | 87 |
Depreciation & Amortization | 664 | 580 | 503 | 574 | 553 | 539 |
Other Adjustments | 625 | 517 | -180 | -194 | 411 | 307 |
Changes in Income Taxes Payable | 11 | -20 | -38 | -214 | -37 | 7 |
Changes in Other Operating Activities | -235 | -274 | 158 | -81 | -120 | -73 |
Operating Cash Flow | 1,135 | 962 | 1,144 | 822 | 935 | 867 |
Operating Cash Flow Growth | 10.52% | -15.91% | 39.17% | -12.09% | 7.84% | 41.90% |
Capital Expenditures | -910 | -864 | -1,070 | -723 | -682 | -622 |
Sale of Property, Plant & Equipment | - | - | 333 | - | - | - |
Purchases of Investments | - | - | -316 | - | -273 | - |
Cash Acquisitions | 2 | -2,971 | -908 | -134 | - | - |
Other Investing Activities | 56 | 74 | 40 | 50 | 45 | 57 |
Investing Cash Flow | -852 | -3,761 | -1,916 | -807 | -910 | -565 |
Long-Term Debt Issued | 698 | 2,488 | 1,041 | 1,599 | 447 | 236 |
Long-Term Debt Repaid | -711 | -650 | -781 | -145 | -71 | -341 |
Net Long-Term Debt Issued (Repaid) | -13 | 1,838 | 260 | 1,454 | 376 | -105 |
Issuance of Common Stock | 23 | 649 | 459 | 8 | 16 | 309 |
Repurchase of Common Stock | -40 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -17 | 649 | 459 | 8 | 16 | 309 |
Repurchase of Preferred Stock | - | - | -150 | - | -150 | -200 |
Net Preferred Stock Issued (Repurchased) | - | - | -150 | - | -150 | -200 |
Common Dividends Paid | -357 | -338 | -280 | -290 | -296 | -219 |
Other Financing Activities | -56 | -72 | -87 | -69 | -48 | -60 |
Financing Cash Flow | -446 | 2,077 | 202 | 1,103 | -102 | -275 |
Foreign Exchange Rate Adjustments | 8 | -24 | 17 | -2 | -3 | -7 |
Net Cash Flow | -155 | -746 | -558 | 1,116 | -80 | 20 |
Free Cash Flow | 225 | 98 | 74 | 99 | 253 | 245 |
Free Cash Flow Growth | - | 32.43% | -25.25% | -60.87% | 3.26% | -16.38% |
FCF Margin | 5.43% | 2.71% | 2.01% | 2.43% | 9.33% | 13.94% |
Free Cash Flow Per Share | 1.44 | 0.65 | 0.57 | 0.84 | 2.16 | 2.17 |
Levered Free Cash Flow | -371 | 1,420 | 512 | 1,754 | 228 | -156 |
Unlevered Free Cash Flow | -62 | -151.5 | 487.71 | 827.55 | 43.84 | 239.65 |