Emera

OTC: EMRAF · Real-Time Price · USD
45.13
0.18 (0.40%)
At close: May 27, 2025, 3:50 PM

Emera 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
568M 1.04B 1.01B 561M
Depreciation & Amortization
1.17B 1.06B 959M 915M
Stock-Based Compensation
n/a 28M 38M 34M
Other Working Capital
32M -179M 193M 7M
Other Non-Cash Items
652M 107M -1.01B -102M
Deferred Income Tax
-191M 97M 152M -37M
Change in Working Capital
452M -95M -234M -152M
Operating Cash Flow
2.65B 2.24B 913M 1.19B
Capital Expenditures
-3.15B -2.94B -2.6B -2.36B
Cash Acquisitions
927M n/a n/a 3M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
6M 20M 27M 24M
Investing Cash Flow
-2.22B -2.92B -2.57B -2.33B
Debt Repayment
-494M 1.08B 1.82B 1.08B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-611M -554M -535M -493M
Other Financial Acitivies
3M -12M -7M 720M
Financial Cash Flow
-818M 939M 1.55B 1.31B
Net Cash Flow
-367M 256M -85M 163M
Free Cash Flow
-505M -696M -1.68B -1.17B