Power Corporation of Canada (TSX:POW)
Canada · Delayed Price · Currency is CAD 95.80
+3.18 (3.43%)
Jul 31, 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 | 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 | 5,806 | 5,276 | 5,370 | 3,768 | 4,329 | 5,316 |
Other Adjustments | -361 | -3,446 | -816 | -6,664 | 30,978 | 1,677 |
Changes in Income Taxes Payable | -1,232 | -1,103 | -906 | -720 | -711 | -519 |
Changes in Other Operating Activities | 1,420 | 4,053 | 2,243 | 9,549 | -30,342 | 4,579 |
Operating Cash Flow | 5,620 | 4,780 | 5,891 | 5,933 | 4,254 | 11,053 |
Operating Cash Flow Growth | 5.34% | -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 | 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 | -597 | -625 | -874 | -1,296 | -804 | -1,536 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 40 |
Purchases of Investments | -4,726 | -4,320 | -3,706 | -4,571 | -4,365 | -51,896 |
Proceeds from Sale of Investments | 4,330 | 4,664 | 3,478 | 3,499 | 4,161 | 43,269 |
Cash Acquisitions | -242 | -67 | -447 | -253 | -2,242 | -520 |
Proceeds from Business Divestments | - | - | -211 | - | - | - |
Other Investing Activities | - | - | - | - | - | 64 |
Investing Cash Flow | -1,227 | -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 | 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 | 1,589 | 1,443 | 1,593 | 300 | 691 | - |
Long-Term Debt Repaid | -1,941 | -2,469 | -1,423 | -2,110 | -1,725 | -2,624 |
Net Long-Term Debt Issued (Repaid) | -352 | -1,026 | 170 | -1,810 | -1,034 | -2,624 |
Issuance of Common Stock | 158 | 104 | 103 | 38 | 47 | 96 |
Repurchase of Common Stock | -2,502 | -1,890 | -667 | -817 | -531 | -153 |
Net Common Stock Issued (Repurchased) | -2,344 | -1,786 | -564 | -779 | -484 | -57 |
Issuance of Preferred Stock | - | 950 | - | - | - | - |
Repurchase of Preferred Stock | - | - | - | - | -4 | -2 |
Net Preferred Stock Issued (Repurchased) | - | 950 | - | - | -4 | -2 |
Common Dividends Paid | -1,596 | -1,541 | -1,437 | -1,374 | -1,331 | -1,211 |
Preferred Share Dividends Paid | -63 | -52 | -52 | -52 | -52 | -52 |
Other Financing Activities | 197 | -216 | 623 | 1,212 | 1,957 | 2,984 |
Financing Cash Flow | -2,711 | -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 | 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 | 272 | -139 | 561 | -45 | 283 | -43 |
Net Cash Flow | 1,954 | 622 | 3,432 | 464 | 339 | -531 |
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 | 5,023 | 4,155 | 5,017 | 4,637 | 3,450 | 9,517 |
Free Cash Flow Growth | 11.65% | -17.18% | 8.20% | 34.41% | -63.75% | 3.09% |
FCF Margin | 11.45% | 8.79% | 11.75% | 11.82% | 12.78% | 13.68% |
Free Cash Flow Per Share | 7.98 | 6.54 | 7.69 | 7.00 | 5.06 | 13.96 |
Levered Free Cash Flow | 1,860 | 3,871 | 3,376 | 7,918 | -30,696 | 2,817 |
Unlevered Free Cash Flow | 7,266 | 14,126 | 10,684 | 17,510 | -31,428 | -80,074 |