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 | 1.89B | 1.8B | 1.72B | 1.7B | 1.71B | 1.7B | 1.71B | 1.7B | 1.62B | 1.6B | 1.51B | 1.47B | 1.44B | 1.4B | 1.41B | 1.41B | 1.4B | 1.43B |
Depreciation & Amortization | 2.01B | 1.98B | 1.93B | 1.88B | 1.84B | 1.8B | 1.77B | 1.74B | 1.72B | 1.7B | 1.67B | 1.63B | 1.59B | 1.54B | 1.5B | 1.47B | 1.45B | 1.44B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41M | 41M | 41M | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -78M | 26M | 49M | 160M | 46M | 81M | 84M | 16M | -78M | -105M | -124M | -143M | -51M | -76M | -164M | -136M | -136M | -216M |
Other Non-Cash Items | -79M | -36M | -4M | -39M | -35M | -23M | -45M | -54M | -30M | -54M | -24M | 14M | -25M | -5M | -6M | 49M | 80M | 66M |
Deferred Income Tax | 227M | 190M | 154M | 265M | 268M | 271M | 272M | 182M | 182M | 190M | 182M | 157M | 137M | 124M | 147M | 179M | 172M | 213M |
Change in Working Capital | 270M | 401M | 89M | -141M | -515M | -357M | -165M | 63M | -173M | -303M | -307M | -344M | -136M | -80M | -144M | -216M | -237M | -304M |
Operating Cash Flow | 4.32B | 4.33B | 3.88B | 3.67B | 3.27B | 3.4B | 3.54B | 3.67B | 3.36B | 3.18B | 3.07B | 2.92B | 3B | 2.98B | 2.91B | 2.89B | 2.87B | 2.85B |
Capital Expenditures | -6.03B | -5.6B | -5.17B | -4.72B | -4.46B | -4.33B | -4.17B | -4.03B | -4B | -3.9B | -3.87B | -3.73B | -3.59B | -3.5B | -3.39B | -3.65B | -3.7B | -3.68B |
Cash Acquisitions | -27M | n/a | n/a | 454M | 430M | 430M | 430M | -24M | -100M | -100M | -100M | -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 | -126M | -205M | -331M | -177M | -228M | -220M | -186M | -338M | -340M | -356M | -372M | -295M | -297M | -275M | -299M | -205M | -220M | -184M |
Investing Cash Flow | -6.04B | -5.68B | -5.39B | -4.35B | -4.07B | -3.94B | -3.74B | -4.15B | -4.18B | -4.08B | -4.06B | -3.89B | -3.66B | -3.57B | -3.49B | -3.74B | -3.79B | -3.78B |
Debt Repayment | 2.25B | 2.16B | 1.94B | 1.71B | 1.53B | 1.36B | 1.42B | 1.62B | 1.95B | 1.86B | 1.79B | 1.82B | 1.09B | 1.33B | 1.14B | 1.24B | 1.83B | 1.76B |
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 | -843M | -834M | -818M | -805M | -792M | -779M | -768M | -764M | -756M | -747M | -737M | -714M | -698M | -684M | -671M | -664M | -723M | -785M |
Other Financial Acitivies | -93M | -124M | -108M | -147M | -132M | -91M | -77M | -48M | -59M | -75M | -71M | -51M | -67M | -78M | -76M | -47M | 1M | -22M |
Financial Cash Flow | 1.38B | 1.26B | 1.06B | 805M | 639M | 529M | 613M | 850M | 1.17B | 1.09B | 1.03B | 1.11B | 386M | 619M | 451M | 585M | 1.17B | 1.01B |
Net Cash Flow | -340M | -59M | -405M | 131M | -129M | -7M | 416M | 370M | 352M | 211M | 78M | 170M | -261M | 48M | -118M | -269M | 219M | 45M |
Free Cash Flow | -1.71B | -1.27B | -1.28B | -1.06B | -1.19B | -930M | -624M | -365M | -640M | -728M | -791M | -803M | -592M | -516M | -479M | -763M | -831M | -831M |