Fortis Inc. (FTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fortis Inc.

    NYSE: FTS · Real-Time Price · USD
    49.67
    0.20 (0.39%)
    At close: Sep 26, 2025, 3:59 PM
    49.67
    0.00%
    After-hours: Sep 26, 2025, 06:18 PM EDT

    Fortis Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.83B 1.57B 1.51B 1.41B
    Depreciation & Amortization
    		 1.93B 1.77B 1.67B 1.5B
    Stock-Based Compensation
    		 n/a n/a 41M 100M
    Other Working Capital
    		 29M 68M -134M -164M
    Other Non-Cash Items
    		 -96M 108M -14M -106M
    Deferred Income Tax
    		 154M 272M 182M 147M
    Change in Working Capital
    		 69M -181M -317M -144M
    Operating Cash Flow
    		 3.88B 3.54B 3.07B 2.91B
    Capital Expenditures
    		 -5.22B -4.17B -3.87B -3.39B
    Cash Acquisitions
    		 n/a 430M -100M n/a
    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
    		 -383M -186M -372M -299M
    Investing Cash Flow
    		 -5.39B -3.74B -4.06B -3.49B
    Debt Repayment
    		 1.94B 1.42B 1.79B 1.14B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -818M -768M -737M -671M
    Other Financial Acitivies
    		 -108M -77M -71M -76M
    Financial Cash Flow
    		 1.06B 613M 1.03B 451M
    Net Cash Flow
    		 -405M 416M 78M -118M
    Free Cash Flow
    		 -1.34B -624M -791M -479M

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