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 | 944M | 568M | 702M | 796M | 693M | 1.04B | 1.24B | 1.3B | 1.21B | 1.01B | 848M | 608M | 654M | 561M | 507M | 647M | 734M |
Depreciation & Amortization | 1.2B | 1.17B | 1.14B | 1.12B | 1.09B | 1.06B | 1.05B | 1.02B | 985M | 959M | 936M | 918M | 917M | 915M | 903M | 896M | 894M |
Stock-Based Compensation | n/a | n/a | 28M | 28M | 28M | 28M | 38M | 38M | 38M | 38M | 34M | 34M | 34M | 34M | 36M | 36M | 36M |
Other Working Capital | 81M | 32M | 20M | 6M | 36M | -179M | -20M | 11M | -23M | 146M | -170M | -430M | -388M | -400M | -206M | 62M | 147M |
Other Non-Cash Items | 225M | 1.37B | 1.64B | 2.11B | 2.21B | 1.05B | -19M | -1.03B | -1.13B | -1.01B | -734M | -328M | -475M | -414M | -216M | -410M | -367M |
Deferred Income Tax | -73M | -191M | 54M | 35M | -38M | 97M | 202M | 232M | 219M | 152M | 81M | -14M | 4M | -37M | -52M | 33M | 75M |
Change in Working Capital | 480M | 452M | 120M | 66M | 44M | -95M | -378M | -373M | -554M | -234M | -74M | -172M | 8M | -152M | 149M | 239M | 250M |
Operating Cash Flow | 2.78B | 2.65B | 2.38B | 2.48B | 2.36B | 2.24B | 1.78B | 1.19B | 765M | 913M | 1.03B | 1.23B | 1.49B | 1.19B | 1.5B | 1.53B | 1.51B |
Capital Expenditures | -3.27B | -3.15B | -3.1B | -2.93B | -2.9B | -2.94B | -2.96B | -2.91B | -2.71B | -2.6B | -2.47B | -2.4B | -2.4B | -2.36B | -2.28B | -2.3B | -2.45B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 3M | 3M | 3M | 2M | -2M |
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 | 927M | 927M | 927M | 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 | 25M | 6M | 9M | 17M | 20M | 20M | 26M | 24M | 16M | 27M | 26M | 31M | 33M | 24M | 17M | 2M | n/a |
Investing Cash Flow | -2.32B | -2.22B | -2.16B | -1.99B | -2.88B | -2.92B | -2.93B | -2.88B | -2.7B | -2.57B | -2.44B | -2.37B | -2.37B | -2.33B | -2.26B | -2.29B | -2.45B |
Debt Repayment | -66M | 137M | 401M | 408M | 1.35B | 1.18B | 1.49B | 2.12B | 2.14B | 1.82B | 1.66B | 1.22B | 322M | 610M | 172M | 158M | -138M |
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 | -617M | -611M | -601M | -590M | -571M | -554M | -542M | -538M | -539M | -535M | -527M | -518M | -505M | -493M | -477M | -465M | -457M |
Other Financial Acitivies | 3M | -628M | -625M | -732M | -716M | -88M | -93M | 4M | -9M | -7M | 69M | 382M | 1.14B | 1.14B | 1.17B | 911M | 152M |
Financial Cash Flow | -407M | -818M | -224M | -459M | 498M | 939M | 877M | 1.72B | 1.81B | 1.55B | 1.46B | 1.23B | 1.02B | 1.31B | 916M | 660M | -341M |
Net Cash Flow | 48M | -378M | -20M | 35M | -26M | 256M | -276M | 39M | -102M | -85M | 73M | 89M | 136M | 163M | 141M | -131M | -1.34B |
Free Cash Flow | -498M | -505M | -722M | -450M | -544M | -696M | -1.18B | -1.72B | -1.95B | -1.68B | -1.43B | -1.17B | -916M | -1.17B | -781M | -772M | -938M |