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

SEC Filings: 10-K · 10-Q