Capital Power Corporation (CPXWF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Capital Power Corporation

    OTC: CPXWF · Real-Time Price · USD
    49.14
    0.82 (1.70%)
    At close: Oct 03, 2025, 3:26 PM
    49.56
    0.85%
    After-hours: Oct 03, 2025, 03:13 PM EDT

    Capital Power Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 701M 737M 128M 87M
    Depreciation & Amortization
    		 503M 574M 553M 534M
    Stock-Based Compensation
    		 n/a n/a 25M 16M
    Other Working Capital
    		 -98M -27M -3M 14M
    Other Non-Cash Items
    		 -355M -312M 120M -11M
    Deferred Income Tax
    		 122M 49M -70M -28M
    Change in Working Capital
    		 173M -226M 179M 100M
    Operating Cash Flow
    		 1.14B 822M 935M 867M
    Capital Expenditures
    		 -1.07B -723M -682M -622M
    Cash Acquisitions
    		 -891M -134M -273M n/a
    Purchase of Investments
    		 n/a n/a -273M n/a
    Sales Maturities Of Investments
    		 n/a n/a 273M n/a
    Other Investing Acitivies
    		 45M 50M 45M 57M
    Investing Cash Flow
    		 -1.92B -807M -910M -565M
    Debt Repayment
    		 262M 1.05B 370M -111M
    Common Stock Repurchased
    		 n/a n/a -150M n/a
    Dividend Paid
    		 -281M -290M -296M -219M
    Other Financial Acitivies
    		 -89M 344M -26M 55M
    Financial Cash Flow
    		 202M 1.1B -102M -275M
    Net Cash Flow
    		 -558M 1.12B -80M 20M
    Free Cash Flow
    		 74M 99M 253M 245M

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