Northland Power Inc. (TSX:NPI)
Canada · Delayed Price · Currency is CAD 21.55
+0.19 (0.89%)
Sep 9, 2026, 4:00 PM EST
Northland Power Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 | -140.56 | -163.25 | 271.83 | -175.19 | 827.73 | 189.56 |
Depreciation & Amortization | 725.29 | 726.74 | 685.02 | 659.75 | 628.52 | 640.33 |
Other Amortization | 24.36 | 26.04 | 32.62 | 33.02 | 24.32 | 28.23 |
Loss (Gain) on Sale of Assets | - | - | -20.02 | - | - | - |
Loss (Gain) on Sale of Investments | - | - | - | -204.9 | -41.65 | - |
Loss (Gain) on Equity Investments | -158.94 | -193.53 | -43.73 | 279.85 | 2.86 | - |
Asset Writedown | 550.23 | 527.16 | - | 163.17 | - | 29.98 |
Change in Other Net Operating Assets | -135.75 | 28.11 | -305.08 | -440.83 | 289.88 | 292.5 |
Other Operating Activities | 428.9 | 474.91 | 408.34 | 495.84 | 101.33 | 428.7 |
Operating Cash Flow | 1,294 | 1,426 | 1,029 | 810.7 | 1,833 | 1,609 |
Operating Cash Flow Growth | -9.51% | 38.60% | 26.92% | -55.77% | 13.90% | 21.77% |
Investing Activities
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 |
Capital Expenditures | -163.63 | -135.55 | -552.22 | -441.11 | -452.58 | -469.79 |
Cash Acquisitions | - | - | - | - | -37.77 | -420.56 |
Divestitures | - | - | 257.25 | - | - | - |
Sale (Purchase) of Intangibles | -41.53 | -28.67 | - | -1.05 | -32.78 | - |
Investment in Securities | - | - | -82.1 | -1,015 | -203.48 | -81.17 |
Other Investing Activities | 56.04 | 64.85 | -71.74 | 286.72 | 96.92 | -59.34 |
Investing Cash Flow | -149.12 | -99.36 | -448.81 | -1,170 | -629.68 | -1,031 |
Financing Activities
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 |
Long-Term Debt Issued | - | 866.04 | 1,236 | 2,215 | 2,799 | 889.8 |
Long-Term Debt Repaid | - | -1,471 | -1,346 | -1,875 | -3,496 | -1,572 |
Net Debt Issued (Repaid) | -541.18 | -604.49 | -109.14 | 339.65 | -697.04 | -681.97 |
Issuance of Common Stock | - | - | - | 40.91 | 851.61 | 949.6 |
Common Dividends Paid | -251.04 | -286.01 | -200.49 | -205.07 | -196.85 | -172.76 |
Preferred Dividends Paid | -7.69 | -6.32 | -6.16 | -6.1 | -11.21 | -10.81 |
Dividends Paid | -258.73 | -292.33 | -206.65 | -211.18 | -208.05 | -183.57 |
Other Financing Activities | -453.29 | -426.39 | -404.46 | -423.62 | -429.84 | -309.74 |
Financing Cash Flow | -1,253 | -1,323 | -720.25 | -254.24 | -604.84 | -225.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 17.18 | 26.38 | 13.17 | -10.47 | 27.68 | -114.05 |
Net Cash Flow | -91.6 | 29.97 | -126.93 | -624.07 | 626.14 | 238.7 |
Free Cash Flow
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 |
Free Cash Flow | 1,130 | 1,291 | 476.75 | 369.59 | 1,380 | 1,140 |
Free Cash Flow Growth | -12.03% | 170.71% | 28.99% | -73.23% | 21.14% | 4.06% |
Free Cash Flow Margin | 44.28% | 52.79% | 20.23% | 16.47% | 56.37% | 54.44% |
Free Cash Flow Per Share | 4.32 | 4.94 | 1.85 | 1.46 | 5.84 | 5.21 |
Levered Free Cash Flow | 871.9 | 953.79 | 250.57 | 29.21 | 1,104 | 694.38 |
Unlevered Free Cash Flow | 1,058 | 1,143 | 455.91 | 231.31 | 1,287 | 879.72 |
Additional Metrics
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 |
Cash Interest Paid | 306.08 | 314.08 | 345.78 | 325.84 | 336.36 | 281.48 |
Change in Working Capital | -135.75 | 28.11 | -305.08 | -440.83 | 289.88 | 292.5 |