Power Corporation of Canada (TSX:POW)
Canada
· Delayed Price · Currency is CAD 74.67
+0.94 (1.27%)
Apr 28, 2026, 4:00 PM EST
TSX:POW 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 | 2,627 | 2,795 | 2,247 | 2,247 | 2,969 | Upgrade
|
| Depreciation & Amortization | 1,009 | 929 | 831 | 852 | 778 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,126 | -1,430 | -6,421 | 27,588 | 2,340 | Upgrade
|
| Change in Accounts Receivable | -371 | 38 | -480 | 1,168 | - | Upgrade
|
| Reinsurance Recoverable | 663 | 586 | 5 | 5,614 | 1,915 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5,024 | 5,636 | 9,316 | -25,355 | 1,819 | Upgrade
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| Change in Other Net Operating Assets | 3,132 | -5,538 | -4,561 | -8,124 | 845 | Upgrade
|
| Other Operating Activities | -3,183 | 3,207 | 5,069 | -1,894 | 872 | Upgrade
|
| Operating Cash Flow | 4,780 | 5,891 | 5,933 | 4,254 | 11,053 | Upgrade
|
| Operating Cash Flow Growth | -18.86% | -0.71% | 39.47% | -61.51% | 9.43% | Upgrade
|
| Capital Expenditures | -625 | -874 | -1,296 | -804 | -566 | Upgrade
|
| Cash Acquisitions | -67 | -447 | -253 | -2,242 | -520 | Upgrade
|
| Investment in Securities | 344 | -228 | -1,072 | -204 | -8,237 | Upgrade
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| Other Investing Activities | - | -211 | - | - | - | Upgrade
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| Investing Cash Flow | -348 | -1,760 | -2,621 | -3,250 | -10,579 | Upgrade
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| Long-Term Debt Issued | 2,743 | 2,776 | 3,726 | 3,584 | 2,127 | Upgrade
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| Total Debt Repaid | -3,330 | -1,885 | -3,998 | -2,355 | -3,984 | Upgrade
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| Net Debt Issued (Repaid) | -587 | 891 | -272 | 1,229 | -1,857 | Upgrade
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| Issuance of Common Stock | 104 | 103 | 38 | 47 | 96 | Upgrade
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| Repurchases of Common Stock | -711 | -430 | -583 | -415 | -153 | Upgrade
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| Issuance of Preferred Stock | 400 | - | - | - | - | Upgrade
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| Repurchases of Preferred Stock | - | - | - | -4 | -2 | Upgrade
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| Common Dividends Paid | -1,541 | -1,437 | -1,374 | -1,331 | -1,211 | Upgrade
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| Preferred Dividends Paid | -52 | -52 | -52 | -52 | -52 | Upgrade
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| Total Dividends Paid | -1,593 | -1,489 | -1,426 | -1,383 | -1,263 | Upgrade
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| Other Financing Activities | -1,284 | -335 | -560 | -422 | 2,217 | Upgrade
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| Financing Cash Flow | -3,671 | -1,260 | -2,803 | -948 | -962 | Upgrade
|
| Foreign Exchange Rate Adjustments | -139 | 561 | -45 | 283 | -43 | Upgrade
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| Net Cash Flow | 622 | 3,432 | 464 | 339 | -531 | Upgrade
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| Free Cash Flow | 4,155 | 5,017 | 4,637 | 3,450 | 10,487 | Upgrade
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| Free Cash Flow Growth | -17.18% | 8.20% | 34.41% | -67.10% | 7.97% | Upgrade
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| Free Cash Flow Margin | 10.72% | 13.79% | 14.22% | 10.92% | 15.07% | Upgrade
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| Free Cash Flow Per Share | 6.43 | 7.70 | 6.99 | 5.12 | 15.39 | Upgrade
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| Cash Interest Paid | 1,318 | 1,218 | 965 | 734 | 702 | Upgrade
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| Cash Income Tax Paid | 1,103 | 906 | 720 | 711 | 519 | Upgrade
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| Levered Free Cash Flow | -14,027 | -14,665 | -4,104 | -46,836 | -862 | Upgrade
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| Unlevered Free Cash Flow | -13,525 | -14,173 | -3,643 | -46,433 | -502 | Upgrade
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| Change in Working Capital | 8,568 | 837 | 4,450 | -27,929 | 4,579 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.