Boralex Inc.

OTC: BRLXF · Real-Time Price · USD
22.77
0.00 (0.00%)
At close: Jun 02, 2025, 9:30 AM

Boralex Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
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
74M 115M 8M 26M
Depreciation & Amortization
302M 313M 295M 297M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-190M -6M -1M -6M
Other Non-Cash Items
3M -22M 90M 144M
Deferred Income Tax
36M 39M 10M 18M
Change in Working Capital
-200M 51M 110M -18M
Operating Cash Flow
215M 496M 513M 345M
Capital Expenditures
-452M -280M -256M -179M
Cash Acquisitions
-119M 22M -409M -280M
Purchase of Investments
n/a n/a -401M -6M
Sales Maturities Of Investments
n/a n/a 401M 6M
Other Investing Acitivies
-61M -30M -29M 26M
Investing Cash Flow
-578M -268M -684M -433M
Debt Repayment
677M -41M -382M 163M
Common Stock Repurchased
n/a n/a -12M n/a
Dividend Paid
-68M -68M -68M -68M
Other Financial Acitivies
-130M 149M 711M -20M
Financial Cash Flow
479M -109M 261M 75M
Net Cash Flow
115M 123M 93M -19M
Free Cash Flow
-237M 216M 259M 166M