Watchlist Price Alert

Power Corporation of Cana... (PWCDF)

OTC: PWCDF · Real-Time Price · USD

38.42

-0.97 (-2.46%)

At close: Jun 17, 2025, 11:45 AM

Power of Canada 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	5.37B	2.25B	4.02B	5.32B	3.61B	3.6B	4.04B	3.58B	3.85B
Depreciation & Amortization	n/a	854M	877M	778M	675M	687M	564M	396M	381M
Stock-Based Compensation	n/a	100M	107M	99M	71M	61M	50M	71M	87M
Other Working Capital	-1.04B	4.45B	-20.91B	4.58B	13.31B	10.08B	335M	6.08B	7.08B
Other Non-Cash Items	1.62B	-1.52B	22.34B	1.16B	-6.82B	-7.06B	2.74B	-2.76B	-4.19B
Deferred Income Tax	n/a	-100M	-107M	-877M	-746M	-748M	n/a	n/a	n/a
Change in Working Capital	-1.04B	4.45B	-19.74B	4.58B	13.31B	10.08B	335M	6.08B	7.08B
Operating Cash Flow	5.95B	5.93B	7.5B	11.05B	10.1B	6.62B	7.12B	6.89B	6.74B
Capital Expenditures	-874M	-1.17B	-804M	-566M	-388M	n/a	-2.04B	n/a	-1.12B
Cash Acquisitions	-197M	-253M	-2.51B	-837M	-1.43B	-306M	-211M	-1.11B	-307M
Purchase of Investments	-3.29B	-3.36B	-33.92B	-45.06B	-34.15B	-29.23B	-32.11B	-35.05B	-38.43B
Sales Maturities Of Investments	2.81B	3.37B	33.84B	37.14B	28.29B	29.82B	29.7B	31.97B	34.62B
Other Investing Acitivies	-211M	-1.21B	-3.11B	-1.26B	-743M	-1.76B	57M	-1.34B	-247M
Investing Cash Flow	-1.76B	-2.62B	-6.5B	-10.58B	-8.41B	-1.48B	-4.61B	-5.54B	-5.48B
Debt Repayment	788M	-272M	1.23B	-1.86B	3.21B	-703M	-119M	805M	1.41B
Common Stock Repurchased	-667M	-583M	-535M	-153M	-193M	-1.35B	n/a	n/a	n/a
Dividend Paid	-1.49B	-1.43B	-1.38B	-1.26B	-1.13B	-747M	-752M	-706M	-662M
Other Financial Acitivies	-56M	-522M	-379M	-1.32B	-246M	-1.33B	-1.28B	-695M	-1.76B
Financial Cash Flow	-1.32B	-2.8B	-948M	-962M	1.64B	-4.63B	-2.15B	-596M	-960M
Net Cash Flow	3.43B	89M	339M	-531M	3.23B	364M	538M	721M	97M
Free Cash Flow	5.08B	4.76B	6.7B	10.49B	9.71B	6.62B	5.08B	6.89B	5.63B