Capital Power Corporation (TSX:CPX)
Canada
· Delayed Price · Currency is CAD 60.75
-0.02 (-0.03%)
At close: Mar 9, 2026
Capital Power 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 | 160 | 699 | 744 | 138 | 98 | Upgrade
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| Depreciation & Amortization | 576 | 498 | 570 | 554 | 539 | Upgrade
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| Other Amortization | 4 | 5 | 4 | 6 | 49 | Upgrade
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| Loss (Gain) on Sale of Investments | - | -282 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11 | 44 | -29 | -16 | 2 | Upgrade
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| Asset Writedown | - | - | - | - | 58 | Upgrade
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| Change in Accounts Receivable | -26 | 194 | 275 | -465 | -1 | Upgrade
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| Change in Inventory | -82 | 77 | -4 | -8 | 1 | Upgrade
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| Change in Accounts Payable | 96 | -58 | -470 | 655 | 86 | Upgrade
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| Change in Unearned Revenue | 36 | -5 | -4 | -7 | 16 | Upgrade
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| Change in Other Net Operating Assets | -31 | -35 | -23 | 4 | -2 | Upgrade
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| Other Operating Activities | 240 | 7 | -241 | 74 | 21 | Upgrade
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| Operating Cash Flow | 962 | 1,144 | 822 | 935 | 867 | Upgrade
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| Operating Cash Flow Growth | -15.91% | 39.17% | -12.09% | 7.84% | 41.90% | Upgrade
|
| Capital Expenditures | -864 | -1,070 | -723 | -682 | -622 | Upgrade
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| Cash Acquisitions | -2,971 | -908 | -134 | -273 | - | Upgrade
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| Divestitures | - | 333 | - | - | - | Upgrade
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| Investment in Securities | - | -316 | - | - | - | Upgrade
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| Other Investing Activities | 74 | 45 | 50 | 45 | 57 | Upgrade
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| Investing Cash Flow | -3,761 | -1,916 | -807 | -910 | -565 | Upgrade
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| Short-Term Debt Issued | - | - | 399 | - | - | Upgrade
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| Long-Term Debt Issued | 2,488 | 1,041 | 1,200 | 447 | 236 | Upgrade
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| Total Debt Issued | 2,488 | 1,041 | 1,599 | 447 | 236 | Upgrade
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| Long-Term Debt Repaid | -650 | -781 | -151 | -77 | -347 | Upgrade
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| Net Debt Issued (Repaid) | 1,838 | 260 | 1,448 | 370 | -111 | Upgrade
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| Issuance of Common Stock | 649 | 459 | 8 | 16 | 309 | Upgrade
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| Common Dividends Paid | - | - | - | -259 | -168 | Upgrade
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| Preferred Dividends Paid | - | - | - | -37 | -51 | Upgrade
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| Dividends Paid | -338 | -280 | -290 | -296 | -219 | Upgrade
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| Other Financing Activities | -72 | -87 | -63 | -42 | -54 | Upgrade
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| Financing Cash Flow | 2,077 | 202 | 1,103 | -102 | -275 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | 17 | -2 | -3 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -5 | - | - | - | Upgrade
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| Net Cash Flow | -746 | -558 | 1,116 | -80 | 20 | Upgrade
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| Free Cash Flow | 98 | 74 | 99 | 253 | 245 | Upgrade
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| Free Cash Flow Growth | 32.43% | -25.25% | -60.87% | 3.26% | -16.38% | Upgrade
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| Free Cash Flow Margin | 2.71% | 2.01% | 2.43% | 9.33% | 13.94% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.57 | 0.84 | 2.16 | 2.17 | Upgrade
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| Cash Interest Paid | 304 | 163 | 111 | 89 | 111 | Upgrade
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| Cash Income Tax Paid | 31 | 51 | 227 | 52 | 14 | Upgrade
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| Levered Free Cash Flow | -457 | -341.5 | -5.63 | 449.25 | 398.5 | Upgrade
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| Unlevered Free Cash Flow | -268.25 | -202.13 | 96.25 | 536.75 | 469.5 | Upgrade
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| Change in Working Capital | -7 | 173 | -226 | 179 | 100 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.