Emera Incorporated (EMA)
NYSE: EMA · Real-Time Price · USD
49.46
+0.09 (0.18%)
Oct 24, 2025, 4:00 PM EDT - Market closed
Emera 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 950 | 567 | 1,044 | 1,008 | 560 | 983 | Upgrade |
Depreciation & Amortization | 1,225 | 1,165 | 1,060 | 959 | 915 | 899 | Upgrade |
Loss (Gain) on Sale of Assets | 191 | - | - | - | - | -603 | Upgrade |
Loss (Gain) on Sale of Investments | -191 | -191 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -8 | -8 | -22 | -61 | -69 | -76 | Upgrade |
Asset Writedown | 289 | 214 | - | 73 | - | 25 | Upgrade |
Change in Accounts Receivable | -469 | -154 | 653 | -636 | -364 | 187 | Upgrade |
Change in Inventory | -28 | 38 | -31 | -214 | -84 | 6 | Upgrade |
Change in Accounts Payable | 424 | 536 | -538 | 423 | 289 | 55 | Upgrade |
Change in Other Net Operating Assets | 69 | 32 | -179 | 193 | 7 | -31 | Upgrade |
Other Operating Activities | -200 | 447 | 254 | -832 | -69 | 192 | Upgrade |
Operating Cash Flow | 2,252 | 2,646 | 2,241 | 913 | 1,185 | 1,637 | Upgrade |
Operating Cash Flow Growth | -9.30% | 18.07% | 145.46% | -22.95% | -27.61% | 7.34% | Upgrade |
Capital Expenditures | -3,524 | -3,151 | -2,937 | -2,596 | -2,359 | -2,623 | Upgrade |
Sale of Property, Plant & Equipment | 39 | - | - | - | - | 1,401 | Upgrade |
Investment in Securities | - | 927 | - | - | - | - | Upgrade |
Other Investing Activities | 10 | 6 | 20 | 27 | 27 | -2 | Upgrade |
Investing Cash Flow | -3,475 | -2,218 | -2,917 | -2,569 | -2,332 | -1,224 | Upgrade |
Short-Term Debt Issued | - | 56 | 548 | 1,572 | 640 | 784 | Upgrade |
Long-Term Debt Issued | - | 1,361 | 1,932 | 1,295 | 2,636 | 428 | Upgrade |
Total Debt Issued | 1,700 | 1,417 | 2,480 | 2,867 | 3,276 | 1,212 | Upgrade |
Short-Term Debt Repaid | - | - | -1,152 | -680 | -532 | -688 | Upgrade |
Long-Term Debt Repaid | - | -1,911 | -247 | -367 | -1,660 | -716 | Upgrade |
Total Debt Repaid | -292 | -1,911 | -1,399 | -1,047 | -2,192 | -1,404 | Upgrade |
Net Debt Issued (Repaid) | 1,408 | -494 | 1,081 | 1,820 | 1,084 | -192 | Upgrade |
Issuance of Common Stock | 264 | 284 | 424 | 277 | 317 | 285 | Upgrade |
Common Dividends Paid | -549 | -538 | -488 | -472 | -443 | -409 | Upgrade |
Preferred Dividends Paid | -74 | -73 | -66 | -63 | -50 | -45 | Upgrade |
Dividends Paid | -623 | -611 | -554 | -535 | -493 | -454 | Upgrade |
Other Financing Activities | 8 | 3 | -12 | -7 | -13 | -11 | Upgrade |
Financing Cash Flow | 1,057 | -818 | 939 | 1,555 | 1,311 | -372 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | 23 | -7 | 16 | -1 | -61 | Upgrade |
Net Cash Flow | -163 | -367 | 256 | -85 | 163 | -20 | Upgrade |
Free Cash Flow | -1,272 | -505 | -696 | -1,683 | -1,174 | -986 | Upgrade |
Free Cash Flow Margin | -15.46% | -7.01% | -9.20% | -22.18% | -20.36% | -17.91% | Upgrade |
Free Cash Flow Per Share | -4.31 | -1.75 | -2.54 | -6.33 | -4.56 | -3.97 | Upgrade |
Cash Interest Paid | 989 | 989 | 930 | 699 | 603 | 679 | Upgrade |
Cash Income Tax Paid | 34 | 34 | 43 | 67 | 24 | -148 | Upgrade |
Levered Free Cash Flow | -1,924 | -1,029 | -1,409 | -1,508 | -1,184 | -1,326 | Upgrade |
Unlevered Free Cash Flow | -1,284 | -401.5 | -812.88 | -1,051 | -801.75 | -901.88 | Upgrade |
Change in Working Capital | -4 | 452 | -95 | -234 | -152 | 217 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.