Northland Power Inc. (TSX:NPI)
Canada
· Delayed Price · Currency is CAD 21.30
+0.05 (0.24%)
Mar 9, 2026, 3:42 PM EST
Northland 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 | -163.25 | 271.83 | -175.19 | 827.73 | 189.56 | Upgrade
|
| Depreciation & Amortization | 726.74 | 685.02 | 659.75 | 628.52 | 640.33 | Upgrade
|
| Other Amortization | 26.04 | 32.62 | 33.02 | 24.32 | 28.23 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -20.02 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -204.9 | -41.65 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -193.53 | -43.73 | 279.85 | 2.86 | - | Upgrade
|
| Asset Writedown | 527.16 | - | 163.17 | - | 29.98 | Upgrade
|
| Change in Other Net Operating Assets | 28.11 | -305.08 | -440.83 | 289.88 | 292.5 | Upgrade
|
| Other Operating Activities | 474.91 | 408.34 | 495.84 | 101.33 | 428.7 | Upgrade
|
| Operating Cash Flow | 1,426 | 1,029 | 810.7 | 1,833 | 1,609 | Upgrade
|
| Operating Cash Flow Growth | 38.60% | 26.92% | -55.77% | 13.90% | 21.77% | Upgrade
|
| Capital Expenditures | -135.55 | -552.22 | -441.11 | -452.58 | -469.79 | Upgrade
|
| Cash Acquisitions | - | - | - | -37.77 | -420.56 | Upgrade
|
| Divestitures | - | 257.25 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -28.67 | - | -1.05 | -32.78 | - | Upgrade
|
| Investment in Securities | - | -82.1 | -1,015 | -203.48 | -81.17 | Upgrade
|
| Other Investing Activities | 64.85 | -71.74 | 286.72 | 96.92 | -59.34 | Upgrade
|
| Investing Cash Flow | -99.36 | -448.81 | -1,170 | -629.68 | -1,031 | Upgrade
|
| Long-Term Debt Issued | 866.04 | 1,236 | 2,215 | 2,799 | 889.8 | Upgrade
|
| Long-Term Debt Repaid | -1,471 | -1,346 | -1,875 | -3,496 | -1,572 | Upgrade
|
| Net Debt Issued (Repaid) | -604.49 | -109.14 | 339.65 | -697.04 | -681.97 | Upgrade
|
| Issuance of Common Stock | - | - | 40.91 | 851.61 | 949.6 | Upgrade
|
| Common Dividends Paid | -286.01 | -200.49 | -205.07 | -196.85 | -172.76 | Upgrade
|
| Preferred Dividends Paid | -6.32 | -6.16 | -6.1 | -11.21 | -10.81 | Upgrade
|
| Dividends Paid | -292.33 | -206.65 | -211.18 | -208.05 | -183.57 | Upgrade
|
| Other Financing Activities | -426.39 | -404.46 | -423.62 | -429.84 | -309.74 | Upgrade
|
| Financing Cash Flow | -1,323 | -720.25 | -254.24 | -604.84 | -225.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.38 | 13.17 | -10.47 | 27.68 | -114.05 | Upgrade
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| Net Cash Flow | 29.97 | -126.93 | -624.07 | 626.14 | 238.7 | Upgrade
|
| Free Cash Flow | 1,291 | 476.75 | 369.59 | 1,380 | 1,140 | Upgrade
|
| Free Cash Flow Growth | 170.71% | 28.99% | -73.23% | 21.14% | 4.06% | Upgrade
|
| Free Cash Flow Margin | 52.79% | 20.23% | 16.47% | 56.37% | 54.44% | Upgrade
|
| Free Cash Flow Per Share | 4.94 | 1.85 | 1.46 | 5.84 | 5.21 | Upgrade
|
| Cash Interest Paid | 314.08 | 345.78 | 325.84 | 336.36 | 281.48 | Upgrade
|
| Levered Free Cash Flow | 953.79 | 250.57 | 29.21 | 1,104 | 694.38 | Upgrade
|
| Unlevered Free Cash Flow | 1,143 | 455.91 | 231.31 | 1,287 | 879.72 | Upgrade
|
| Change in Working Capital | 28.11 | -305.08 | -440.83 | 289.88 | 292.5 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.