Power Corporation of Canada (TSX:POW)
Canada · Delayed Price · Currency is CAD 95.87
+1.30 (1.37%)
Nov 11, 2026, 4:00 PM EST
TSX:POW 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 | Sep '26 Sep 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 | 3,784 | 2,627 | 2,795 | 2,247 | 2,247 | 2,969 |
Depreciation & Amortization | 672 | 1,009 | 929 | 831 | 852 | 778 |
Gain (Loss) on Sale of Investments | -2,341 | -6,126 | -1,430 | -6,421 | 27,588 | 2,340 |
Change in Accounts Receivable | -91 | -371 | 38 | -480 | 1,168 | - |
Reinsurance Recoverable | 2,031 | 663 | 586 | 5 | 5,614 | 1,915 |
Change in Insurance Reserves / Liabilities | -716 | 5,024 | 5,636 | 9,316 | -25,355 | 1,819 |
Change in Other Net Operating Assets | -3,141 | 3,132 | -5,538 | -4,561 | -8,124 | 845 |
Other Operating Activities | -5,651 | -3,183 | 3,207 | 5,069 | -1,894 | 872 |
Operating Cash Flow | 2,838 | 4,780 | 5,891 | 5,933 | 4,254 | 11,053 |
Operating Cash Flow Growth | -54.25% | -18.86% | -0.71% | 39.47% | -61.51% | 9.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -433 | -625 | -874 | -1,296 | -804 | -566 |
Cash Acquisitions | -552 | -67 | -447 | -253 | -2,242 | -520 |
Investment in Securities | -735 | 344 | -228 | -1,072 | -204 | -8,237 |
Other Investing Activities | - | - | -211 | - | - | - |
Investing Cash Flow | -1,600 | -348 | -1,760 | -2,621 | -3,250 | -10,579 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,743 | 2,776 | 3,726 | 3,584 | 2,127 |
Total Debt Repaid | -3,550 | -3,330 | -1,885 | -3,998 | -2,355 | -3,984 |
Lease Payments | -96 | -96 | -91 | -92 | -109 | -110 |
Net Debt Issued (Repaid) | 1,998 | -587 | 891 | -272 | 1,229 | -1,857 |
Issuance of Common Stock | 159 | 104 | 103 | 38 | 47 | 96 |
Repurchases of Common Stock | -1,535 | -711 | -430 | -583 | -415 | -153 |
Issuance of Preferred Stock | 200 | 400 | - | - | - | - |
Repurchases of Preferred Stock | - | - | - | - | -4 | -2 |
Common Dividends Paid | -1,623 | -1,541 | -1,437 | -1,374 | -1,331 | -1,211 |
Preferred Dividends Paid | -68 | -52 | -52 | -52 | -52 | -52 |
Total Dividends Paid | -1,691 | -1,593 | -1,489 | -1,426 | -1,383 | -1,263 |
Other Financing Activities | -1,375 | -1,284 | -335 | -560 | -422 | 2,217 |
Financing Cash Flow | -2,244 | -3,671 | -1,260 | -2,803 | -948 | -962 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 109 | -139 | 561 | -45 | 283 | -43 |
Net Cash Flow | -897 | 622 | 3,432 | 464 | 339 | -531 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,405 | 4,155 | 5,017 | 4,637 | 3,450 | 10,487 |
Free Cash Flow Growth | -55.02% | -17.18% | 8.20% | 34.41% | -67.10% | 7.97% |
Free Cash Flow Margin | 5.85% | 10.72% | 13.79% | 14.22% | 10.92% | 15.07% |
Free Cash Flow Per Share | 3.85 | 6.43 | 7.70 | 6.99 | 5.12 | 15.39 |
Levered Free Cash Flow | 155,639 | -14,027 | -14,665 | -4,104 | -46,836 | -862 |
Unlevered Free Cash Flow | 156,143 | -13,525 | -14,173 | -3,643 | -46,433 | -502 |
Free Cash Flow After Leases | 2,309 | 4,059 | 4,926 | 4,545 | 3,341 | 10,377 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,431 | 1,318 | 1,218 | 965 | 734 | 702 |
Cash Income Tax Paid | 306 | 1,103 | 906 | 720 | 711 | 519 |
Change in Working Capital | -2,018 | 8,568 | 837 | 4,450 | -27,929 | 4,579 |