Emera Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	1,044	1,008	560	983	663	Upgrade
Depreciation & Amortization	1,060	959	915	899	911	Upgrade
Share-Based Compensation	28	38	34	36	60	Upgrade
Other Operating Activities	109	-1,092	-324	-281	-109	Upgrade
Operating Cash Flow	2,241	913	1,185	1,637	1,525	Upgrade
Operating Cash Flow Growth	145.45%	-22.95%	-27.61%	7.34%	-9.76%	Upgrade
Capital Expenditures	-2,937	-2,596	-2,359	-2,623	-2,495	Upgrade
Acquisitions	0	0	3	1,401	875	Upgrade
Change in Investments	-	-	-	-	-3	Upgrade
Other Investing Activities	20	27	24	-2	6	Upgrade
Investing Cash Flow	-2,917	-2,569	-2,332	-1,224	-1,617	Upgrade
Dividends Paid	-554	-535	-493	-454	-423	Upgrade
Common Stock Issued	424	277	733	285	203	Upgrade
Share Repurchases	0	0	0	0	1,479	Upgrade
Other Financing Activities	1,069	1,813	1,071	-203	1,713	Upgrade
Financing Cash Flow	939	1,555	1,311	-372	14	Upgrade
Net Cash Flow	264	-85	163	-20	-98	Upgrade
Free Cash Flow	-696	-1,683	-1,174	-986	-970	Upgrade
Free Cash Flow Margin	-10.67%	-22.18%	-20.36%	-17.91%	-15.87%	Upgrade
Free Cash Flow Per Share	-2.54	-6.33	-4.55	-3.98	-4.04	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.