Boralex Inc. (TSX:BLX)
Canada
· Delayed Price · Currency is CAD 27.26
+0.21 (0.78%)
At close: Mar 9, 2026
Boralex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7 | 36 | 78 | 30 | 17 | Upgrade
|
| Depreciation & Amortization | 321 | 297 | 293 | 295 | 297 | Upgrade
|
| Other Amortization | 12 | 11 | 12 | 14 | 14 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 35 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 13 | -7 | -22 | -20 | 11 | Upgrade
|
| Asset Writedown | 17 | 5 | 20 | 85 | 4 | Upgrade
|
| Change in Accounts Receivable | 44 | -10 | 21 | -83 | -7 | Upgrade
|
| Change in Accounts Payable | -72 | -188 | 36 | 194 | -5 | Upgrade
|
| Change in Other Net Operating Assets | -2 | -2 | -6 | -1 | -6 | Upgrade
|
| Other Operating Activities | 22 | 38 | 64 | -1 | 20 | Upgrade
|
| Operating Cash Flow | 362 | 215 | 496 | 513 | 345 | Upgrade
|
| Operating Cash Flow Growth | 68.37% | -56.65% | -3.31% | 48.70% | -4.70% | Upgrade
|
| Capital Expenditures | -611 | -398 | -260 | -246 | -167 | Upgrade
|
| Cash Acquisitions | - | - | - | -8 | -274 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -12 | -10 | -12 | Upgrade
|
| Investment in Securities | -84 | -119 | 22 | -401 | -6 | Upgrade
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| Other Investing Activities | -60 | -7 | 2 | -11 | 26 | Upgrade
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| Investing Cash Flow | -798 | -578 | -268 | -684 | -433 | Upgrade
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| Long-Term Debt Issued | 656 | 955 | 418 | 184 | 416 | Upgrade
|
| Long-Term Debt Repaid | -422 | -372 | -470 | -566 | -253 | Upgrade
|
| Net Debt Issued (Repaid) | 234 | 583 | -52 | -382 | 163 | Upgrade
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| Common Dividends Paid | -68 | -68 | -68 | -68 | -68 | Upgrade
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| Other Financing Activities | -34 | -36 | 11 | 711 | -20 | Upgrade
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| Financing Cash Flow | 132 | 479 | -109 | 261 | 75 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | -1 | 4 | 3 | -6 | Upgrade
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| Net Cash Flow | -295 | 115 | 123 | 93 | -19 | Upgrade
|
| Free Cash Flow | -249 | -183 | 236 | 267 | 178 | Upgrade
|
| Free Cash Flow Growth | - | - | -11.61% | 50.00% | -17.97% | Upgrade
|
| Free Cash Flow Margin | -29.33% | -21.45% | 23.09% | 31.94% | 25.76% | Upgrade
|
| Free Cash Flow Per Share | -2.42 | -1.78 | 2.29 | 2.60 | 1.73 | Upgrade
|
| Cash Interest Paid | 158 | 132 | 122 | 113 | 123 | Upgrade
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| Cash Income Tax Paid | 20 | 30 | 26 | 7 | 14 | Upgrade
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| Levered Free Cash Flow | -643.38 | 114.25 | 117.38 | 252.88 | 150.63 | Upgrade
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| Unlevered Free Cash Flow | -551.63 | 186.38 | 189.75 | 320.13 | 222.25 | Upgrade
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| Change in Working Capital | -30 | -200 | 51 | 110 | -18 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.