Northland Power Inc. (TSX: NPI)
Canada
· Delayed Price · Currency is CAD 19.91
-0.09 (-0.45%)
Nov 21, 2024, 3:10 PM EST
Northland Power Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -142.06 | -175.19 | 827.73 | 189.56 | 381.08 | 320.76 | Upgrade
|
| Depreciation & Amortization | 690.36 | 659.75 | 628.52 | 640.33 | 576.86 | 468.09 | Upgrade
|
| Other Amortization | 36.84 | 33.02 | 24.32 | 28.23 | 36.84 | 36.2 | Upgrade
|
| Loss (Gain) on Sale of Assets | 24.25 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -204.9 | -204.9 | -41.65 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 244.97 | 279.85 | 2.86 | - | - | - | Upgrade
|
| Asset Writedown | 163.17 | 163.17 | - | 29.98 | - | 97.78 | Upgrade
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| Change in Other Net Operating Assets | -579.74 | -466.31 | 289.88 | 292.5 | -32.33 | 17.1 | Upgrade
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| Other Operating Activities | 572.33 | 495.84 | 101.33 | 428.7 | 359.16 | 284.49 | Upgrade
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| Operating Cash Flow | 805.21 | 785.21 | 1,833 | 1,609 | 1,322 | 1,224 | Upgrade
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| Operating Cash Flow Growth | -32.90% | -57.16% | 13.90% | 21.77% | 7.94% | 7.98% | Upgrade
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| Capital Expenditures | -663.6 | -441.11 | -452.58 | -469.79 | -226.57 | -766.04 | Upgrade
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| Cash Acquisitions | - | - | -37.77 | -420.56 | -735.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -1.05 | -32.78 | - | - | - | Upgrade
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| Investment in Securities | -82.1 | -1,015 | -203.48 | -81.17 | - | -2.51 | Upgrade
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| Other Investing Activities | 440.01 | 286.72 | 96.92 | -59.34 | 123.18 | 10.55 | Upgrade
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| Investing Cash Flow | -91.56 | -1,170 | -629.68 | -1,031 | -839.27 | -758 | Upgrade
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| Long-Term Debt Issued | - | 2,215 | 2,799 | 889.8 | 2,122 | 1,195 | Upgrade
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| Long-Term Debt Repaid | - | -1,875 | -3,496 | -1,572 | -2,173 | -1,119 | Upgrade
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| Total Debt Repaid | -994.72 | -1,875 | -3,496 | -1,572 | -2,173 | -1,119 | Upgrade
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| Net Debt Issued (Repaid) | -311.6 | 339.65 | -697.04 | -681.97 | -51.19 | 76.12 | Upgrade
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| Issuance of Common Stock | - | 40.91 | 851.61 | 949.6 | 341.39 | - | Upgrade
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| Common Dividends Paid | -202.94 | -205.07 | -196.85 | -172.76 | -220.26 | -216.37 | Upgrade
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| Preferred Dividends Paid | -6.24 | -6.1 | -11.21 | -10.81 | - | - | Upgrade
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| Dividends Paid | -209.18 | -211.18 | -208.05 | -183.57 | -220.26 | -216.37 | Upgrade
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| Other Financing Activities | -536.17 | -431.42 | -429.84 | -309.74 | -459.47 | -330.85 | Upgrade
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| Financing Cash Flow | -1,057 | -262.04 | -604.84 | -225.68 | -389.53 | -471.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.04 | -10.47 | 27.68 | -114.05 | 74 | -5.53 | Upgrade
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| Net Cash Flow | -293.59 | -657.36 | 626.14 | 238.7 | 166.8 | -10.21 | Upgrade
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| Free Cash Flow | 141.61 | 344.1 | 1,380 | 1,140 | 1,095 | 458.38 | Upgrade
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| Free Cash Flow Growth | -81.55% | -75.07% | 21.14% | 4.06% | 138.89% | -37.80% | Upgrade
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| Free Cash Flow Margin | 5.90% | 15.41% | 56.37% | 54.44% | 53.14% | 27.63% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 1.36 | 5.85 | 5.21 | 5.44 | 2.44 | Upgrade
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| Cash Interest Paid | 359.59 | 325.84 | 336.36 | 281.48 | 314.37 | 292.33 | Upgrade
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| Levered Free Cash Flow | -31.54 | -75.03 | 1,104 | 694.38 | 833.8 | 141.35 | Upgrade
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| Unlevered Free Cash Flow | 195.39 | 127.07 | 1,287 | 879.72 | 997.73 | 275.45 | Upgrade
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| Change in Net Working Capital | 367.18 | 551.2 | -489.08 | -218.7 | -110.95 | -85.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.