Fortis Inc. (FTS)

NYSE: FTS · Real-Time Price · USD

48.98

-0.53 (-1.07%)

At close: May 01, 2025, 3:59 PM

48.94

-0.07%

After-hours: May 01, 2025, 06:05 PM EDT

Fortis 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	1.83B	1.57B	1.51B	1.41B	1.39B	1.72B	1.29B	1.13B	713M
Depreciation & Amortization	1.93B	1.77B	1.67B	1.5B	1.43B	1.35B	1.24B	1.18B	983M
Stock-Based Compensation	n/a	n/a	41M	100M	78M	n/a	n/a	40M	22M
Other Working Capital	29M	68M	-134M	-164M	-214M	-254M	24M	-136M	-105M
Other Non-Cash Items	-96M	108M	-14M	-106M	14M	-382M	28M	-35M	88M
Deferred Income Tax	154M	272M	182M	147M	226M	247M	136M	544M	98M
Change in Working Capital	69M	-181M	-317M	-144M	-434M	-274M	-89M	-97M	-20M
Operating Cash Flow	3.88B	3.54B	3.07B	2.91B	2.7B	2.66B	2.6B	2.76B	1.88B
Capital Expenditures	-5.22B	-4.17B	-3.87B	-3.39B	-4.04B	-3.72B	-3.22B	-3.02B	-2.06B
Cash Acquisitions	n/a	430M	-100M	n/a	n/a	995M	n/a	n/a	-4.84B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-383M	-186M	-372M	-299M	-275M	-43M	-34M	-1M	11M
Investing Cash Flow	-5.39B	-3.74B	-4.06B	-3.49B	-4.13B	-2.77B	-3.25B	-3.02B	-6.89B
Debt Repayment	1.94B	1.42B	1.79B	1.14B	2.15B	-665M	1.18B	375M	4.29B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-818M	-768M	-737M	-671M	-851M	-561M	-525M	-484M	-388M
Other Financial Acitivies	-108M	-77M	-71M	-76M	-35M	-62M	-49M	448M	1.15B
Financial Cash Flow	1.06B	613M	1.03B	451M	1.33B	154M	644M	339M	5.05B
Net Cash Flow	-405M	416M	78M	-118M	-121M	38M	5M	58M	27M
Free Cash Flow	-1.34B	-624M	-791M	-479M	-1.34B	-1.06B	-614M	-268M	-177M