Fortis Inc. (FTS)
NYSE: FTS · Real-Time Price · USD
57.43
-0.87 (-1.49%)
Jul 21, 2026, 2:29 PM EDT - Market open
Fortis 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 | 1,965 | 1,961 | 1,828 | 1,710 | 1,514 | 1,405 |
Depreciation & Amortization | 2,074 | 2,057 | 1,927 | 1,773 | 1,668 | 1,505 |
Other Adjustments | 132 | 247 | 58 | 243 | 209 | 145 |
Change in Receivables | 4 | - | - | - | - | - |
Changes in Inventories | 14 | - | - | - | - | - |
Changes in Accounts Payable | 61 | - | - | - | - | - |
Changes in Other Operating Activities | -361 | -203 | 69 | -181 | -317 | -148 |
Operating Cash Flow | 3,952 | 4,062 | 3,882 | 3,545 | 3,074 | 2,907 |
Operating Cash Flow Growth | -8.67% | 4.64% | 9.51% | 15.32% | 5.75% | 7.63% |
Capital Expenditures | -5,962 | -5,942 | -5,012 | -3,986 | -3,587 | -3,189 |
Sale of Property, Plant & Equipment | 1,129 | 775 | 106 | 670 | 111 | 93 |
Purchases of Intangible Assets | -277 | -292 | -206 | -183 | -278 | -197 |
Other Investing Activities | -374 | 102 | -283 | -243 | -305 | -195 |
Investing Cash Flow | -5,303 | -5,357 | -5,395 | -3,742 | -4,059 | -3,488 |
Short-Term Debt Issued | 11,066 | 10,790 | 8,593 | 7,091 | 6,630 | 5,197 |
Short-Term Debt Repaid | -11,261 | -11,056 | -8,055 | -7,276 | -6,381 | -4,749 |
Net Short-Term Debt Issued (Repaid) | -195 | -266 | 538 | -185 | 249 | 448 |
Long-Term Debt Issued | 2,472 | 2,687 | 3,124 | 2,810 | 3,067 | 1,324 |
Long-Term Debt Repaid | -231 | -108 | -1,718 | -1,210 | -1,526 | -634 |
Net Long-Term Debt Issued (Repaid) | 2,241 | 2,579 | 1,406 | 1,600 | 1,541 | 690 |
Issuance of Common Stock | 53 | 60 | 46 | 43 | 53 | 60 |
Net Common Stock Issued (Repurchased) | 53 | 60 | 46 | 43 | 53 | 60 |
Common Dividends Paid | -804 | -788 | -744 | -701 | -673 | -608 |
Preferred Share Dividends Paid | -86 | -85 | -74 | -67 | -64 | -63 |
Other Financing Activities | 7 | -39 | -108 | -77 | -71 | -76 |
Financing Cash Flow | 1,216 | 1,461 | 1,064 | 613 | 1,035 | 451 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -16 | -19 | 44 | - | 28 | 12 |
Net Cash Flow | -151 | 147 | -405 | 416 | 78 | -118 |
Free Cash Flow | -2,010 | -1,880 | -1,130 | -441 | -513 | -282 |
FCF Margin | -16.43% | -15.45% | -9.82% | -3.83% | -4.65% | -2.98% |
Free Cash Flow Per Share | -3.98 | -3.73 | -2.28 | -0.91 | -1.07 | -0.60 |
Levered Free Cash Flow | -412 | -61 | 534 | 527 | 884 | 537 |
Unlevered Free Cash Flow | -1,257 | -1,179 | -247.93 | 153.65 | 64.81 | 284.5 |