TSX:POW 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
Period Ending	Sep '25 Sep 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
Net Income	5,748	5,370	3,768	4,329	5,316	3,611
Other Adjustments	-1,385	-1,877	-6,664	30,978	1,677	-6,282
Changes in Income Taxes Payable	-1,037	-906	-720	-711	-519	-542
Changes in Other Operating Activities	2,929	3,365	9,549	-30,342	4,579	13,314
Operating Cash Flow	6,255	5,952	5,933	4,254	11,053	10,101
Operating Cash Flow Growth	-28.41%	0.32%	39.47%	-61.51%	9.43%	52.56%
Capital Expenditures	-954	-874	-1,296	-804	-1,536	-869
Sale of Property, Plant & Equipment	-	-	-	-	40	73
Purchases of Investments	-4,014	-3,706	-4,571	-4,365	-51,896	-39,844
Proceeds from Sale of Investments	4,083	3,478	3,499	4,161	43,269	33,338
Payments for Business Acquisitions	-413	-447	-253	-2,242	-520	-1,197
Proceeds from Business Divestments	-	-211	-	-	-	-
Other Investing Activities	-	-	-	-	64	84
Investing Cash Flow	-965	-1,760	-2,621	-3,250	-10,579	-8,415
Long-Term Debt Issued	-439	-	300	691	-	3,713
Long-Term Debt Repaid	-1,188	-1,402	-2,110	-1,725	-2,624	-2,984
Net Long-Term Debt Issued (Repaid)	-1,627	-1,402	-1,810	-1,034	-2,624	729
Issuance of Common Stock	106	103	38	47	96	42
Repurchase of Common Stock	-1,288	-667	-817	-531	-153	-193
Net Common Stock Issued (Repurchased)	-1,182	-564	-779	-484	-57	-151
Issuance of Preferred Stock	-	-	-	-	-	206
Repurchase of Preferred Stock	-	-	-	-4	-2	-4
Net Preferred Stock Issued (Repurchased)	-	-	-	-4	-2	202
Common Dividends Paid	-1,513	-1,437	-1,374	-1,331	-1,211	-1,081
Preferred Share Dividends Paid	-52	-52	-52	-52	-52	-52
Other Financing Activities	1,767	2,134	1,212	1,957	2,984	1,991
Financing Cash Flow	-2,663	-1,321	-2,803	-948	-962	1,638
Effect of Exchange Rate Changes on Cash and Cash Equivalents	332	561	-45	283	-43	-89
Net Cash Flow	2,959	3,432	464	339	-531	3,235
Free Cash Flow	5,301	5,078	4,637	3,450	9,517	9,232
Free Cash Flow Growth	4.39%	9.51%	34.41%	-63.75%	3.09%	60.45%
FCF Margin	11.74%	11.89%	11.82%	12.78%	13.68%	14.29%
Free Cash Flow Per Share	8.24	7.84	7.00	-	13.96	-
Levered Free Cash Flow	2,408	2,926	7,918	-30,696	2,817	14,626
Unlevered Free Cash Flow	11,845	11,806	17,510	-31,428	-80,074	-77,624

Updated Sep 30, 2025. Data Source: Fiscal.ai. insurance template. Financial Sources.