Fortis Inc. (TSX:FTS.PRG)
Canada · Delayed Price · Currency is CAD 24.34
+0.02 (0.08%)
At close: Aug 8, 2025
Theseus Pharmaceuticals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,931 | 1,828 | 1,710 | 1,514 | 1,294 | 1,274 | Upgrade |
Depreciation & Amortization | 2,007 | 1,927 | 1,773 | 1,668 | 1,505 | 1,428 | Upgrade |
Change in Accounts Receivable | 17 | -2 | 142 | -479 | -88 | -84 | Upgrade |
Change in Inventory | -91 | -73 | -1 | -153 | -56 | -36 | Upgrade |
Change in Accounts Payable | 422 | 115 | -390 | 449 | 164 | -100 | Upgrade |
Change in Other Net Operating Assets | -78 | 29 | 68 | -134 | -168 | -214 | Upgrade |
Other Operating Activities | 109 | 58 | 243 | 209 | 256 | 433 | Upgrade |
Operating Cash Flow | 4,317 | 3,882 | 3,545 | 3,074 | 2,907 | 2,701 | Upgrade |
Operating Cash Flow Growth | 32.10% | 9.51% | 15.32% | 5.75% | 7.63% | 1.43% | Upgrade |
Capital Expenditures | -5,839 | -5,012 | -3,986 | -3,587 | -3,189 | -3,857 | Upgrade |
Divestitures | - | - | 454 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -241 | -206 | -183 | -278 | -197 | -182 | Upgrade |
Investment in Securities | -27 | - | -24 | -100 | - | - | Upgrade |
Other Investing Activities | 63 | -177 | -3 | -94 | -102 | -93 | Upgrade |
Investing Cash Flow | -6,044 | -5,395 | -3,742 | -4,059 | -3,488 | -4,132 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 115 | - | Upgrade |
Long-Term Debt Issued | - | 11,742 | 10,027 | 9,718 | 6,406 | 9,118 | Upgrade |
Total Debt Issued | 14,394 | 11,742 | 10,027 | 9,718 | 6,521 | 9,118 | Upgrade |
Short-Term Debt Repaid | - | -25 | -126 | -21 | - | -413 | Upgrade |
Long-Term Debt Repaid | - | -9,773 | -8,486 | -7,907 | -5,383 | -6,550 | Upgrade |
Total Debt Repaid | -12,140 | -9,798 | -8,612 | -7,928 | -5,383 | -6,963 | Upgrade |
Net Debt Issued (Repaid) | 2,254 | 1,944 | 1,415 | 1,790 | 1,138 | 2,155 | Upgrade |
Issuance of Common Stock | 59 | 46 | 43 | 53 | 60 | 58 | Upgrade |
Common Dividends Paid | -764 | -744 | -701 | -673 | -608 | -786 | Upgrade |
Preferred Dividends Paid | -79 | -74 | -67 | -64 | -63 | -65 | Upgrade |
Dividends Paid | -843 | -818 | -768 | -737 | -671 | -851 | Upgrade |
Other Financing Activities | -93 | -108 | -77 | -71 | -76 | -35 | Upgrade |
Financing Cash Flow | 1,377 | 1,064 | 613 | 1,035 | 451 | 1,327 | Upgrade |
Foreign Exchange Rate Adjustments | 10 | 44 | - | 28 | 12 | -17 | Upgrade |
Net Cash Flow | -340 | -405 | 416 | 78 | -118 | -121 | Upgrade |
Free Cash Flow | -1,522 | -1,130 | -441 | -513 | -282 | -1,156 | Upgrade |
Free Cash Flow Margin | -12.82% | -9.82% | -3.83% | -4.64% | -2.99% | -12.94% | Upgrade |
Free Cash Flow Per Share | -3.05 | -2.28 | -0.91 | -1.07 | -0.60 | -2.48 | Upgrade |
Cash Interest Paid | 1,361 | 1,361 | 1,255 | 1,057 | 986 | 1,027 | Upgrade |
Cash Income Tax Paid | - | -17 | 129 | 79 | -13 | -26 | Upgrade |
Levered Free Cash Flow | -2,315 | -1,814 | -892.38 | -1,609 | -933 | -1,971 | Upgrade |
Unlevered Free Cash Flow | -1,355 | -888.88 | -41.75 | -892 | -281.75 | -1,294 | Upgrade |
Change in Net Working Capital | -444 | -217 | -322 | 506 | 72 | 348 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.