Emera (EMRAF)
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 | 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 | 601M | 173M | 23M | 147M | 225M | 307M | 117M | 44M | 576M | 499M | 184M | -52M | 378M | 338M | -56M | -6M | 285M |
Depreciation & Amortization | 321M | 287M | 299M | 293M | 286M | 266M | 272M | 264M | 258M | 256M | 246M | 225M | 232M | 233M | 228M | 224M | 230M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 28M | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 34M | n/a | n/a | n/a |
Other Working Capital | 132M | -53M | 95M | -93M | 83M | -65M | 81M | -63M | -132M | 94M | 112M | -97M | 37M | -222M | -148M | -55M | 25M |
Other Non-Cash Items | -326M | 207M | 183M | 161M | 818M | 477M | 650M | 262M | -334M | -597M | -364M | 165M | -215M | -320M | 42M | 18M | -154M |
Deferred Income Tax | 137M | -205M | -17M | 12M | 19M | 40M | -36M | -61M | 154M | 145M | -6M | -74M | 87M | 74M | -101M | -56M | 46M |
Change in Working Capital | -34M | 232M | 271M | 11M | -62M | -100M | 217M | -11M | -201M | -383M | 222M | -192M | 119M | -223M | 124M | -12M | -41M |
Operating Cash Flow | 699M | 694M | 759M | 624M | 569M | 423M | 867M | 498M | 453M | -42M | 282M | 72M | 601M | 79M | 475M | 332M | 299M |
Capital Expenditures | -724M | -928M | -876M | -746M | -601M | -874M | -712M | -714M | -637M | -892M | -663M | -520M | -521M | -763M | -597M | -522M | -477M |
Cash Acquisitions | 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 | 1M | 2M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 927M | 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 Investing Acitivies | 16M | -1M | 2M | 8M | -3M | 2M | 10M | 11M | -3M | 8M | 8M | 3M | 8M | 7M | 13M | 5M | -1M |
Investing Cash Flow | -708M | -929M | -874M | 189M | -604M | -872M | -702M | -703M | -640M | -884M | -655M | -517M | -513M | -756M | -583M | -515M | -478M |
Debt Repayment | 260M | 253M | -7M | -572M | 463M | 517M | n/a | 369M | 290M | 828M | 636M | 385M | -29M | 672M | 188M | -509M | 259M |
Common Stock Repurchased | 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 |
Dividend Paid | -157M | -158M | -150M | -152M | -151M | -148M | -139M | -133M | -134M | -136M | -135M | -134M | -130M | -128M | -126M | -121M | -118M |
Other Financial Acitivies | n/a | n/a | 8M | -5M | -631M | 3M | -99M | 11M | -3M | -2M | -2M | -2M | -1M | 74M | 311M | 754M | -1M |
Financial Cash Flow | 123M | 179M | 1M | -710M | -288M | 773M | -234M | 247M | 153M | 711M | 606M | 336M | -98M | 618M | 373M | 124M | 196M |
Net Cash Flow | 114M | -43M | -117M | 94M | -312M | 315M | -62M | 33M | -30M | -217M | 253M | -108M | -13M | -59M | 269M | -61M | 14M |
Free Cash Flow | -25M | -234M | -117M | -122M | -32M | -451M | 155M | -216M | -184M | -934M | -381M | -448M | 80M | -684M | -122M | -190M | -178M |