Northland Power Inc. (TSX:NPI)
Canada · Delayed Price · Currency is CAD 21.80
+0.32 (1.49%)
Jul 30, 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 | 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 | -58.67 | -108.36 | 371.39 | -96.13 | 955.46 | 269.88 |
Depreciation & Amortization | 719.25 | 715.58 | 673.73 | 652.62 | 624.7 | 636.04 |
Other Adjustments | 211.2 | 790.83 | 288.94 | 695.04 | -37.05 | 410.88 |
Changes in Other Operating Activities | 89.83 | 28.11 | -305.08 | -440.83 | 289.88 | 292.5 |
Operating Cash Flow | 1,575 | 1,426 | 1,029 | 810.7 | 1,833 | 1,609 |
Operating Cash Flow Growth | 37.01% | 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 | 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 |
Capital Expenditures | -159.65 | -135.55 | -552.22 | -441.11 | -452.58 | -469.79 |
Purchases of Intangible Assets | - | - | - | -1.05 | -70.55 | - |
Cash Acquisitions | - | -28.67 | -82.1 | -1,015 | -203.48 | -501.73 |
Proceeds from Business Divestments | - | - | 257.25 | 510.12 | 41.57 | - |
Other Investing Activities | 58.4 | 64.85 | -71.74 | -223.39 | 55.36 | -59.34 |
Investing Cash Flow | -129.92 | -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 | 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 |
Long-Term Debt Issued | 894.42 | 866.04 | 1,236 | 2,215 | 2,799 | 889.8 |
Long-Term Debt Repaid | -1,486 | -1,471 | -1,346 | -1,875 | -3,496 | -1,572 |
Net Long-Term Debt Issued (Repaid) | -591.8 | -604.49 | -109.14 | 339.65 | -697.04 | -681.97 |
Issuance of Common Stock | - | - | - | 40.91 | 851.61 | 949.6 |
Net Common Stock Issued (Repurchased) | - | - | - | 40.91 | 851.61 | 949.6 |
Repurchase of Preferred Stock | - | - | - | - | -121.52 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -121.52 | - |
Common Dividends Paid | -282.42 | -286.01 | -200.49 | -205.07 | -196.85 | -172.76 |
Preferred Share Dividends Paid | -6.98 | -6.32 | -6.16 | -6.1 | -11.21 | -10.81 |
Other Financing Activities | -445.85 | -426.39 | -404.46 | -423.62 | -429.84 | -309.74 |
Financing Cash Flow | -1,327 | -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 | 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 |
Foreign Exchange Rate Adjustments | 13.99 | 26.38 | 13.17 | -10.47 | 27.68 | -114.05 |
Net Cash Flow | 131.81 | 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 | 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 |
Free Cash Flow | 1,415 | 1,291 | 476.75 | 369.59 | 1,380 | 1,140 |
Free Cash Flow Growth | 80.12% | 170.71% | 28.99% | -73.23% | 21.14% | 4.06% |
FCF Margin | 55.05% | 52.79% | 20.23% | 16.47% | 56.37% | 54.44% |
Free Cash Flow Per Share | 5.41 | 4.94 | 1.85 | 1.46 | 5.85 | 5.21 |
Levered Free Cash Flow | -83.84 | -159.59 | -20.89 | -64.87 | 592.7 | -33.67 |
Unlevered Free Cash Flow | 909.27 | 811 | 352.13 | 745.42 | 1,767 | 1,529 |