Fortis Inc.
(FTS)
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At close: undefined
42.33
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY95 |
| Net Income | 1.57B | 1.51B | 1.41B | 1.39B | 1.85B | 1.29B | 1.13B | 713.00M | 840.00M | 390.00M | 420.00M | 371.00M | 356.00M | 323.00M | 280.00M | 259.00M | 199.00M | 148.77M | 137.10M | 90.86M | 81.45M | 67.48M | 56.51M | 39.91M | 30.04M | 24.32M | 30.01M | 35.04M |
| Depreciation & Amortization | 1.77B | 1.67B | 1.50B | 1.43B | 1.35B | 1.24B | 1.18B | 983.00M | 873.00M | 688.00M | 541.00M | 470.00M | 422.00M | 408.00M | 360.00M | - | - | - | - | - | - | - | - | - | - | - | - | 38.00M |
| Stock-Based Compensation | - | 41.00M | 100.00M | 78.00M | 98.00M | 37.00M | 40.00M | 22.00M | 17.00M | 13.00M | 6.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 68.00M | -296.00M | -164.00M | -214.00M | -148.00M | 24.00M | -136.00M | -63.00M | 94.00M | -43.00M | 88.00M | -10.00M | 68.00M | - | - | 18.00M | -106.00M | -73.10M | -9.21M | 50.35M | 16.53M | 5.18M | -25.74M | 20.39M | 15.22M | 5.92M | -8.86M | - |
| Other Non-Cash Items | 108.00M | 148.00M | -106.00M | 14.00M | -35.00M | 28.00M | -22.00M | 10.00M | -33.00M | -20.00M | -28.00M | 30.00M | 27.00M | 4.00M | 21.00M | 372.00M | 280.00M | 177.21M | 163.21M | 121.11M | 57.53M | 58.51M | 51.14M | 41.73M | 38.77M | 44.94M | 43.35M | 17.58M |
| Deferred Income Tax | 272.00M | 182.00M | 147.00M | 226.00M | 247.00M | 136.00M | 544.00M | 98.00M | 164.00M | 23.00M | -6.00M | 17.00M | 4.00M | -3.00M | 5.00M | 14.00M | - | 10.26M | 12.32M | 9.01M | 5.13M | 3.25M | 12.21M | -1.58M | 636.00K | -1.40M | -17.00K | -1.49M |
| Change in Working Capital | -181.00M | -479.00M | -144.00M | -434.00M | -168.00M | -89.00M | -97.00M | 22.00M | 41.00M | -124.00M | -45.00M | 78.00M | 98.00M | -2.00M | -41.00M | 18.00M | -106.00M | -73.10M | -9.21M | 50.35M | 16.53M | 5.18M | -25.74M | 20.39M | 15.22M | 5.92M | -8.86M | 6.61M |
| Operating Cash Flow | 3.54B | 3.07B | 2.91B | 2.70B | 2.66B | 2.60B | 2.76B | 1.88B | 1.67B | 982.00M | 899.00M | 976.00M | 904.00M | 732.00M | 637.00M | 663.00M | 373.00M | 263.14M | 303.43M | 271.32M | 160.63M | 134.42M | 94.11M | 100.45M | 84.68M | 73.78M | 64.48M | 60.70M |
| Capital Expenditures | -4.17B | -3.87B | -3.39B | -4.04B | -3.72B | -3.22B | -3.02B | -2.06B | -2.24B | -1.73B | -1.18B | -1.13B | -1.17B | -1.07B | -1.02B | -904.00M | -803.00M | -499.99M | -508.63M | -278.67M | -207.74M | -228.83M | -149.46M | -157.65M | -66.71M | -63.64M | -49.68M | -41.82M |
| Acquisitions | 430.00M | -100.00M | - | - | 995.00M | - | 10.00M | -4.84B | -38.00M | -2.65B | -1.05B | -21.00M | -25.00M | - | -77.00M | -22.00M | -1.30B | -168.93M | -3.26M | -752.74M | -10.96M | -103.13M | -102.09M | -4.71M | -59.08M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.00M | - | - | -1.89M | -193.00K | -8.00K | -71.03M | -12.28M | -901.00K | -81.52M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.00M | - | - | 8.20M | 1.56M | 702.00K | 1.20M | 34.00K | 5.50M | 2.75M | - | - | - | - |
| Other Investing Acitivies | -186.00M | -94.00M | -102.00M | -93.00M | -43.00M | -34.00M | -1.00M | 11.00M | 913.00M | 174.00M | 66.00M | 71.00M | 74.00M | 82.00M | 25.00M | 72.00M | 73.00M | 28.54M | 43.58M | -11.72M | -19.49M | -4.52M | 7.22M | -3.04M | 3.32M | -5.23M | -4.32M | -61.26M |
| Investing Cash Flow | -3.74B | -4.06B | -3.49B | -4.13B | -2.77B | -3.25B | -3.02B | -6.89B | -1.37B | -4.20B | -2.16B | -1.08B | -1.13B | -991.00M | -1.05B | -854.00M | -2.03B | -634.08M | -466.94M | -1.04B | -308.01M | -348.72M | -239.73M | -244.16M | -122.47M | -68.87M | -54.00M | -103.08M |
| Debt Repayment | 1.42B | 1.79B | 1.14B | 2.15B | -665.00M | 1.18B | 375.00M | 4.29B | -222.00M | 2.95B | 658.00M | 85.00M | -40.00M | 138.00M | 551.00M | 162.00M | 562.00M | 309.11M | 89.47M | 241.55M | 94.91M | 201.63M | 161.85M | 117.76M | 59.84M | 10.86M | 54.59M | 3.20M |
| Common Stock Repurchased | - | - | - | - | - | - | - | -200.00M | - | - | -125.00M | - | - | - | - | - | - | - | -38.00K | - | - | -50.00M | - | - | - | - | -50.00M | - |
| Dividend Paid | -768.00M | -737.00M | -671.00M | -851.00M | -561.00M | -525.00M | -484.00M | -388.00M | -309.00M | -256.00M | -237.00M | -216.00M | -189.00M | -230.00M | -161.00M | -176.00M | -134.00M | -76.62M | -62.37M | -48.83M | -36.42M | -33.17M | -28.02M | -25.74M | -23.79M | -23.31M | -22.45M | -22.05M |
| Other Financial Acitivies | -77.00M | -71.00M | -76.00M | -35.00M | 1.38B | -49.00M | 448.00M | 953.00M | 145.00M | 1.25B | 882.00M | 278.00M | 72.00M | 344.00M | -8.00M | -98.00M | -15.00M | 7.47M | -2.40M | -964.00K | -179.00K | 5.44M | 465.00K | 3.47M | 1.59M | -3.55M | 2.48M | 68.95M |
| Financial Cash Flow | 613.00M | 1.03B | 451.00M | 1.33B | 154.00M | 644.00M | 339.00M | 5.05B | -346.00M | 3.36B | 1.19B | 171.00M | 201.00M | 283.00M | 438.00M | 196.00M | 1.68B | 378.36M | 159.92M | 743.66M | 189.60M | 225.97M | 141.44M | 150.85M | 42.49M | -9.77M | -6.25M | 60.06M |
| Net Cash Flow | 416.00M | 78.00M | -118.00M | -121.00M | 38.00M | 5.00M | 58.00M | 27.00M | 12.00M | 158.00M | -82.00M | 67.00M | -20.00M | 24.00M | 19.00M | 8.00M | 17.00M | 7.50M | -3.79M | -27.89M | 38.84M | 11.97M | -4.15M | 7.14M | 4.70M | -4.86M | 4.24M | -4.37M |
| Free Cash Flow | -624.00M | -791.00M | -479.00M | -1.34B | -1.06B | -614.00M | -268.00M | -177.00M | -570.00M | -743.00M | -276.00M | -154.00M | -270.00M | -341.00M | -387.00M | -241.00M | -430.00M | -236.85M | -205.20M | -7.35M | -47.11M | -94.41M | -55.34M | -57.20M | 17.97M | 10.14M | 14.80M | 18.88M |