Power Corporation of Canada (PWCDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Power Corporation of Cana...

    OTC: PWCDF · Real-Time Price · USD
    43.13
    0.05 (0.12%)
    At close: Oct 03, 2025, 3:52 PM
    43.11
    -0.05%
    After-hours: Oct 03, 2025, 03:52 PM EDT

    Power of Canada 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
    		 5.37B 2.25B 4.02B 5.32B
    Depreciation & Amortization
    		 n/a 854M 877M 778M
    Stock-Based Compensation
    		 n/a 100M 107M 99M
    Other Working Capital
    		 -1.04B 4.45B -20.91B 4.58B
    Other Non-Cash Items
    		 1.62B -1.52B 22.34B 1.16B
    Deferred Income Tax
    		 n/a -100M -107M -877M
    Change in Working Capital
    		 -1.04B 4.45B -19.74B 4.58B
    Operating Cash Flow
    		 5.95B 5.93B 7.5B 11.05B
    Capital Expenditures
    		 -874M -1.17B -804M -566M
    Cash Acquisitions
    		 -197M -253M -2.51B -837M
    Purchase of Investments
    		 -3.29B -3.36B -33.92B -45.06B
    Sales Maturities Of Investments
    		 2.81B 3.37B 33.84B 37.14B
    Other Investing Acitivies
    		 -211M -1.21B -3.11B -1.26B
    Investing Cash Flow
    		 -1.76B -2.62B -6.5B -10.58B
    Debt Repayment
    		 788M -272M 1.23B -1.86B
    Common Stock Repurchased
    		 -430M -583M -535M -153M
    Dividend Paid
    		 -1.49B -1.43B -1.38B -1.26B
    Other Financial Acitivies
    		 -56M -522M -379M -1.32B
    Financial Cash Flow
    		 -1.32B -2.8B -948M -962M
    Net Cash Flow
    		 3.43B 89M 339M -531M
    Free Cash Flow
    		 5.08B 4.76B 6.7B 10.49B

    Add to Watchlist