Boralex Inc. (BRLXF)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42M | 74M | 95M | 107M | 112M | 94M | 68M | 14M | 6M | 8M | 33M | 67M | 45M | 26M | 39M | 53M | 55M |
Depreciation & Amortization | 309M | 302M | 304M | 300M | 298M | 298M | 370M | 381M | 381M | 380M | 304M | 294M | 294M | 296M | 282M | 267M | 253M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -236M | -200M | -201M | -19M | n/a | 30M | 236M | 352M | 295M | 193M | 39M | -30M | -23M | -6M | -61M | -32M | -3M |
Other Non-Cash Items | 15M | 3M | 186M | 219M | 261M | 276M | 62M | 56M | 167M | 153M | 198M | 209M | 107M | 142M | 147M | 129M | 113M |
Deferred Income Tax | 27M | 36M | 46M | 36M | 35M | 22M | 10M | 4M | 2M | 10M | 17M | 27M | 22M | 17M | -1M | -1M | 2M |
Change in Working Capital | -236M | -200M | -180M | 2M | 21M | 51M | 153M | 269M | 212M | 110M | 27M | -42M | -35M | -18M | -24M | 5M | 34M |
Operating Cash Flow | 157M | 215M | 291M | 476M | 482M | 496M | 578M | 667M | 620M | 513M | 405M | 362M | 349M | 345M | 323M | 349M | 363M |
Capital Expenditures | -672M | -441M | -336M | -356M | -267M | -300M | -284M | -245M | -279M | -256M | -264M | -256M | -194M | -179M | -141M | -156M | -175M |
Cash Acquisitions | -122M | -119M | -84M | 2M | 16M | 22M | -377M | -417M | -412M | -409M | -8M | n/a | -4M | -284M | -382M | -382M | -378M |
Purchase of Investments | n/a | -9M | -11M | -40M | -45M | -39M | -438M | -409M | -404M | -401M | n/a | -6M | -6M | -6M | -6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2M | 63M | 68M | 71M | 470M | 409M | 404M | 401M | n/a | n/a | n/a | n/a | n/a | 1M | 1M |
Other Investing Acitivies | -143M | -61M | 8M | -30M | -19M | -32M | -66M | -34M | -16M | -16M | 18M | 31M | 24M | 26M | -103M | -112M | -110M |
Investing Cash Flow | -897M | -592M | -417M | -363M | -249M | -278M | -695M | -696M | -710M | -684M | -257M | -228M | -170M | -433M | -524M | -547M | -564M |
Debt Repayment | 690M | 683M | 68M | -7M | -125M | -48M | -15M | -16M | -242M | -339M | -358M | -287M | -62M | 163M | 319M | 37M | 77M |
Common Stock Repurchased | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -67M |
Other Financial Acitivies | -139M | -136M | -88M | -73M | -18M | 7M | 38M | 8M | 690M | 668M | 657M | 683M | -25M | -20M | -13M | -18M | -21M |
Financial Cash Flow | 483M | 479M | -88M | -148M | -211M | -109M | -45M | -76M | 380M | 261M | 231M | 328M | -155M | 75M | 238M | 152M | 190M |
Net Cash Flow | -252M | 115M | -213M | -42M | 12M | 90M | -161M | -107M | 294M | 93M | 381M | 467M | 24M | -19M | 28M | -52M | -17M |
Free Cash Flow | -526M | -237M | -56M | 109M | 215M | 196M | 294M | 422M | 341M | 257M | 141M | 106M | 155M | 166M | 182M | 193M | 188M |