Capital Power Corporation (CPXWF)
OTC: CPXWF
· Real-Time Price · USD
49.14
0.82 (1.70%)
At close: Oct 03, 2025, 3:26 PM
49.56
0.85%
After-hours: Oct 03, 2025, 03:13 PM EDT
Capital Power Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 439M | 645M | 700M | 555M | 649M | 659M | 739M | 543M | 302M | 294M | 128M | 158M | 165M | 105M | 87M | 157M | 225M | 231M |
Depreciation & Amortization | 525M | 507M | 503M | 508M | 532M | 555M | 574M | 571M | 556M | 552M | 553M | 546M | 545M | 541M | 534M | 506M | 489M | 475M |
Stock-Based Compensation | n/a | n/a | n/a | 12M | 12M | 12M | 12M | 25M | 25M | 25M | 25M | 16M | 16M | 16M | 16M | n/a | n/a | n/a |
Other Working Capital | 49M | 36M | 173M | 110M | 242M | 142M | -23M | 375M | 352M | 469M | 652M | 146M | 220M | 260M | 100M | 119M | 64M | 64M |
Other Non-Cash Items | n/a | -37M | 148M | 340M | 508M | 348M | 140M | 125M | 150M | 17M | 120M | 56M | -113M | -46M | -11M | 56M | 78M | 98M |
Deferred Income Tax | 14M | 91M | 122M | 147M | 177M | 182M | 191M | 45M | -15M | -15M | -70M | 13M | 4M | -12M | -28M | -30M | -5M | -11M |
Change in Working Capital | 49M | 36M | 173M | -93M | 39M | -61M | -226M | -98M | -121M | -4M | 179M | 146M | 220M | 260M | 100M | 119M | 64M | 64M |
Operating Cash Flow | 1.03B | 999M | 1.1B | 629M | 873M | 769M | 805M | 882M | 772M | 869M | 935M | 1.08B | 1.05B | 1.08B | 867M | 841M | 752M | 714M |
Capital Expenditures | -1.05B | -1.14B | -1.07B | -919M | -950M | -855M | -723M | -658M | -620M | -636M | -682M | -701M | -588M | -629M | -622M | -494M | -433M | -332M |
Cash Acquisitions | -2.64B | 334M | -575M | -1.04B | -1.04B | -1.04B | -134M | n/a | -273M | -273M | -273M | -273M | n/a | n/a | n/a | n/a | n/a | -79M |
Purchase of Investments | n/a | 1M | -316M | -316M | -316M | -317M | n/a | n/a | -273M | -273M | -273M | -273M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 273M | 273M | 273M | 273M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 66M | 52M | 45M | 53M | 52M | 55M | 50M | 45M | 45M | 45M | 45M | 50M | -15M | 24M | 57M | 61M | 107M | -29M |
Investing Cash Flow | -3.63B | -753M | -1.92B | -2.22B | -2.26B | -2.16B | -807M | -613M | -848M | -864M | -910M | -924M | -603M | -605M | -565M | -433M | -326M | -361M |
Debt Repayment | 2.03B | 308M | 262M | 1.39B | 1.51B | 1.22B | 1.05B | 272M | 131M | 44M | 20M | -127M | -123M | -406M | -347M | -331M | -445M | -25M |
Common Stock Repurchased | n/a | n/a | n/a | 7M | 5M | 4M | 3M | -5M | -153M | -152M | -151M | -350M | -200M | -200M | -200M | n/a | n/a | n/a |
Dividend Paid | -305M | -297M | -281M | -268M | -276M | -281M | -290M | -303M | -299M | -297M | -296M | -280M | -262M | -241M | -219M | -211M | -220M | -231M |
Other Financial Acitivies | 865M | 241M | 221M | 184M | 335M | 339M | 361M | -49M | 159M | 166M | 174M | 192M | -1M | 278M | 291M | 285M | 282M | 1M |
Financial Cash Flow | 2.59B | 273M | 244M | 1.35B | 1.61B | 1.3B | 795M | -405M | -334M | -412M | -102M | -215M | -386M | -369M | -275M | -257M | -383M | -255M |
Net Cash Flow | -24M | 537M | -558M | -246M | 229M | -93M | 1.12B | 188M | -81M | -84M | -80M | -74M | 46M | 94M | 20M | 155M | 50M | 98M |
Free Cash Flow | -28M | -141M | 32M | -290M | -77M | -86M | 82M | 224M | 152M | 233M | 253M | 377M | 467M | 447M | 245M | 347M | 319M | 382M |