Emera Incorporated (EMA)
NYSE: EMA · Real-Time Price · USD
52.24
+0.58 (1.12%)
Jun 10, 2026, 3:30 PM EDT - Market open
Emera Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 | 1,071 | 1,090 | 568 | 1,045 | 1,009 | 561 |
Depreciation & Amortization | 1,314 | 1,298 | 1,165 | 1,060 | 959 | 915 |
Other Adjustments | 87.5 | -100 | 404 | -785 | 108 | 48 |
Change in Receivables | 107 | - | - | - | - | - |
Changes in Inventories | 23 | - | - | - | - | - |
Changes in Accounts Payable | -315 | - | - | - | - | - |
Changes in Other Operating Activities | -487 | -486 | 509 | 921 | -1,163 | -339 |
Operating Cash Flow | 1,838 | 1,802 | 2,646 | 2,241 | 913 | 1,185 |
Operating Cash Flow Growth | -33.79% | -31.90% | 18.07% | 145.46% | -22.95% | -27.61% |
Capital Expenditures | -3,687 | -3,532 | -3,151 | -2,937 | -2,596 | -2,359 |
Sale of Property, Plant & Equipment | 22.5 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | 927 | - | - | - |
Other Investing Activities | 10 | 50 | 6 | 20 | 27 | 27 |
Investing Cash Flow | -3,646 | -3,482 | -2,218 | -2,917 | -2,569 | -2,332 |
Short-Term Debt Issued | 348 | 598 | - | 548 | 544 | 640 |
Short-Term Debt Repaid | 795 | -78 | 56 | -1,152 | 348 | -532 |
Net Short-Term Debt Issued (Repaid) | 1,143 | 520 | 56 | -604 | 892 | 108 |
Long-Term Debt Issued | 3,160 | 2,016 | 1,361 | 1,932 | 784 | 2,554 |
Long-Term Debt Repaid | -199 | -201 | -1,086 | -151 | -367 | -1,660 |
Net Long-Term Debt Issued (Repaid) | 2,961 | 1,815 | 275 | 1,781 | 417 | 894 |
Issuance of Common Stock | 225 | 47 | 284 | 424 | 277 | 317 |
Net Common Stock Issued (Repurchased) | 225 | 47 | 284 | 424 | 277 | 317 |
Issuance of Preferred Stock | - | - | - | - | - | 416 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 416 |
Common Dividends Paid | -587 | -576 | -538 | -488 | -472 | -443 |
Preferred Share Dividends Paid | -77 | -75 | -73 | -66 | -63 | -50 |
Other Financing Activities | 11 | 110 | -822 | -108 | 504 | 69 |
Financing Cash Flow | 3,926 | 1,841 | -818 | 939 | 1,555 | 1,311 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 26 | -11 | 23 | -7 | 16 | -1 |
Net Cash Flow | 2,144 | 150 | -367 | 256 | -85 | 163 |
Free Cash Flow | -1,849 | -1,730 | -505 | -696 | -1,683 | -1,174 |
FCF Margin | -20.75% | -19.71% | -7.01% | -9.20% | -22.18% | -20.36% |
Free Cash Flow Per Share | -6.13 | -5.77 | -1.75 | -2.54 | -6.33 | -4.55 |
Levered Free Cash Flow | 1,945 | 629 | -652 | 1,199 | -546 | -271 |
Unlevered Free Cash Flow | -1,315 | -881.61 | 22.85 | 642.24 | -1,423 | -842.95 |