Capital Power Corporation (CPXWF)

PNK: CPXWF · Real-Time Price · USD

38.69

0.48 (1.26%)

At close: May 02, 2025, 10:59 AM

Capital Power Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	701M	737M	128M	87M	130M	119M	267M	134M	102M
Depreciation & Amortization	503M	574M	553M	534M	473M	469M	298M	270M	214M
Stock-Based Compensation	n/a	n/a	25M	16M	9M	16M	14M	11M	11M
Other Working Capital	-98M	-27M	-3M	14M	-9M	1M	6M	-4M	5M
Other Non-Cash Items	-355M	-312M	120M	-11M	106M	-38M	102M	38M	89M
Deferred Income Tax	122M	49M	-70M	-28M	-6M	-63M	13M	-41M	30M
Change in Working Capital	173M	-226M	179M	100M	26M	69M	-43M	-40M	20M
Operating Cash Flow	1.14B	822M	935M	867M	611M	720M	450M	372M	375M
Capital Expenditures	-1.07B	-723M	-682M	-622M	-306M	-635M	-355M	-218M	-313M
Cash Acquisitions	-891M	-134M	-273M	n/a	-79M	-302M	-273M	-909M	n/a
Purchase of Investments	n/a	n/a	-273M	n/a	n/a	-90M	n/a	-70M	n/a
Sales Maturities Of Investments	n/a	n/a	273M	n/a	n/a	90M	126M	n/a	n/a
Other Investing Acitivies	45M	50M	45M	57M	36M	71M	74M	13M	60M
Investing Cash Flow	-1.92B	-807M	-910M	-565M	-349M	-866M	-554M	-1.11B	-253M
Debt Repayment	262M	1.05B	370M	-111M	128M	260M	510M	591M	-96M
Common Stock Repurchased	-150M	n/a	-150M	n/a	-10M	-74M	-76M	1.1B	-22M
Dividend Paid	-281M	-290M	-296M	-219M	-242M	-238M	-217M	-194M	-166M
Other Financial Acitivies	-89M	344M	-26M	55M	-22M	270M	16M	-33M	-18M
Financial Cash Flow	202M	1.1B	-102M	-275M	-146M	218M	233M	697M	-102M
Net Cash Flow	-558M	1.12B	-80M	20M	119M	66M	130M	-46M	18M
Free Cash Flow	74M	99M	253M	245M	305M	85M	95M	154M	62M