Fortis Inc. (TSX:FTS)
Canada · Delayed Price · Currency is CAD 75.25
-1.52 (-1.98%)
May 15, 2026, 4:00 PM EST
Fortis 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 | 1,965 | 1,961 | 1,828 | 1,710 | 1,514 | 1,294 |
Depreciation & Amortization | 2,074 | 2,057 | 1,927 | 1,773 | 1,668 | 1,505 |
Change in Accounts Receivable | -24 | -52 | -2 | 142 | -479 | -88 |
Change in Inventory | -35 | -45 | -73 | -1 | -153 | -56 |
Change in Accounts Payable | 123 | 195 | 115 | -390 | 449 | 164 |
Change in Other Net Operating Assets | -346 | -301 | 29 | 68 | -134 | -168 |
Other Operating Activities | 195 | 247 | 58 | 243 | 209 | 256 |
Operating Cash Flow | 3,952 | 4,062 | 3,882 | 3,545 | 3,074 | 2,907 |
Operating Cash Flow Growth | -8.67% | 4.64% | 9.51% | 15.32% | 5.75% | 7.63% |
Capital Expenditures | -5,962 | -5,942 | -5,012 | -3,986 | -3,587 | -3,189 |
Divestitures | 479 | 479 | - | 454 | - | - |
Sale (Purchase) of Intangibles | -277 | -292 | -206 | -183 | -278 | -197 |
Investment in Securities | -27 | -27 | - | -24 | -100 | - |
Other Investing Activities | 484 | 425 | -177 | -3 | -94 | -102 |
Investing Cash Flow | -5,303 | -5,357 | -5,395 | -3,742 | -4,059 | -3,488 |
Short-Term Debt Issued | - | 385 | - | - | - | 115 |
Long-Term Debt Issued | - | 13,092 | 11,742 | 10,027 | 9,718 | 6,406 |
Total Debt Issued | 13,538 | 13,477 | 11,742 | 10,027 | 9,718 | 6,521 |
Short-Term Debt Repaid | - | - | -25 | -126 | -21 | - |
Long-Term Debt Repaid | - | -11,164 | -9,773 | -8,486 | -7,907 | -5,383 |
Total Debt Repaid | -11,492 | -11,164 | -9,798 | -8,612 | -7,928 | -5,383 |
Net Debt Issued (Repaid) | 2,046 | 2,313 | 1,944 | 1,415 | 1,790 | 1,138 |
Issuance of Common Stock | 53 | 60 | 46 | 43 | 53 | 60 |
Common Dividends Paid | -804 | -788 | -744 | -701 | -673 | -608 |
Preferred Dividends Paid | -86 | -85 | -74 | -67 | -64 | -63 |
Dividends Paid | -890 | -873 | -818 | -768 | -737 | -671 |
Other Financing Activities | 7 | -39 | -108 | -77 | -71 | -76 |
Financing Cash Flow | 1,216 | 1,461 | 1,064 | 613 | 1,035 | 451 |
Foreign Exchange Rate Adjustments | -16 | -19 | 44 | - | 28 | 12 |
Net Cash Flow | -151 | 147 | -405 | 416 | 78 | -118 |
Free Cash Flow | -2,010 | -1,880 | -1,130 | -441 | -513 | -282 |
Free Cash Flow Margin | -16.43% | -15.45% | -9.82% | -3.83% | -4.64% | -2.99% |
Free Cash Flow Per Share | -3.98 | -3.73 | -2.28 | -0.91 | -1.07 | -0.60 |
Cash Interest Paid | 1,469 | 1,469 | 1,361 | 1,255 | 1,057 | 986 |
Cash Income Tax Paid | 30 | 30 | -17 | 129 | 79 | -13 |
Levered Free Cash Flow | -2,651 | -2,633 | -1,814 | -892.38 | -1,609 | -933 |
Unlevered Free Cash Flow | -1,666 | -1,650 | -888.88 | -41.75 | -892 | -281.75 |
Change in Working Capital | -282 | -203 | 69 | -181 | -317 | -148 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.