Fortis Inc. (FTS)
NYSE: FTS
· Real-Time Price · USD
50.74
0.27 (0.53%)
At close: Aug 14, 2025, 3:59 PM
51.20
0.91%
Pre-market: Aug 15, 2025, 08:32 AM EDT
Fortis Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 444M | 558M | 451M | 439M | 349M | 477M | 435M | 445M | 346M | 484M | 420M | 371M | 330M | 393M | 371M | 342M | 296M | 396M |
Depreciation & Amortization | 512M | 515M | 500M | 480M | 480M | 467M | 454M | 443M | 440M | 436M | 422M | 422M | 417M | 407M | 384M | 380M | 369M | 372M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -72M | -12M | -59M | 65M | 32M | 11M | 52M | -49M | 67M | 14M | -16M | -143M | 40M | -5M | -35M | -51M | 15M | -93M |
Other Non-Cash Items | -35M | -27M | -36M | 19M | 8M | 5M | -71M | 23M | 20M | -17M | -80M | 47M | -4M | 13M | -42M | 8M | 16M | 12M |
Deferred Income Tax | 58M | 66M | 42M | 61M | 21M | 30M | 153M | 64M | 24M | 31M | 63M | 64M | 32M | 23M | 38M | 44M | 19M | 46M |
Change in Working Capital | -175M | 101M | 5M | 339M | -44M | -211M | -225M | -35M | 114M | -19M | 3M | -271M | -16M | -23M | -34M | -63M | 40M | -87M |
Operating Cash Flow | 804M | 1.21B | 962M | 1.34B | 814M | 768M | 746M | 940M | 944M | 915M | 869M | 633M | 759M | 813M | 717M | 711M | 740M | 739M |
Capital Expenditures | -1.54B | -1.54B | -1.69B | -1.25B | -1.11B | -1.11B | -1.25B | -983M | -982M | -954M | -1.11B | -951M | -885M | -915M | -974M | -818M | -790M | -804M |
Cash Acquisitions | -27M | n/a | n/a | n/a | n/a | n/a | 454M | -24M | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | 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 | n/a |
Sales Maturities 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 | n/a |
Other Investing Acitivies | -4M | 58M | -167M | -13M | -83M | -68M | -13M | -64M | -75M | -34M | -165M | -66M | -91M | -50M | -88M | -68M | -69M | -74M |
Investing Cash Flow | -1.51B | -1.43B | -1.8B | -1.31B | -1.15B | -1.14B | -748M | -1.04B | -1.01B | -941M | -1.15B | -1.07B | -918M | -916M | -985M | -845M | -820M | -838M |
Debt Repayment | 646M | 732M | 343M | 533M | 551M | 517M | 113M | 346M | 381M | 575M | 319M | 670M | 299M | 502M | 346M | -52M | 538M | 306M |
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 | n/a |
Dividend Paid | -211M | -213M | -214M | -205M | -202M | -197M | -201M | -192M | -189M | -186M | -197M | -184M | -180M | -176M | -174M | -168M | -166M | -163M |
Other Financial Acitivies | -7M | -45M | -16M | -25M | -38M | -29M | -55M | -10M | 3M | -15M | -26M | -21M | -13M | -11M | -6M | -37M | -24M | -9M |
Financial Cash Flow | 437M | 499M | 125M | 316M | 319M | 304M | -134M | 150M | 209M | 388M | 103M | 471M | 124M | 337M | 174M | -249M | 357M | 169M |
Net Cash Flow | -289M | 290M | -676M | 335M | -8M | -56M | -140M | 75M | 114M | 367M | -186M | 57M | -27M | 234M | -94M | -374M | 282M | 68M |
Free Cash Flow | -740M | -330M | -731M | 90M | -298M | -345M | -504M | -43M | -38M | -39M | -245M | -318M | -126M | -102M | -257M | -107M | -50M | -65M |