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    Northland Power Inc.

    OTC: NPIFF · Real-Time Price · USD
    15.04
    -0.16 (-1.05%)
    At close: Jun 06, 2025, 3:02 PM

    Northland Power 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
    		 371.39M -96.13M 955.46M 269.88M
    Depreciation & Amortization
    		 673.73M 692.77M 624.7M 636.04M
    Stock-Based Compensation
    		 n/a 3.93M 4.97M 4.14M
    Other Working Capital
    		 -305.08M -466.31M 289.88M 292.5M
    Other Non-Cash Items
    		 294.8M 730.02M -138.34M 347.26M
    Deferred Income Tax
    		 -5.87M -104.42M 101.29M 68.94M
    Change in Working Capital
    		 -305.08M -466.31M 289.88M 292.5M
    Operating Cash Flow
    		 1.03B 785.21M 1.83B 1.61B
    Capital Expenditures
    		 -552.22M -442.16M -523.13M -890.36M
    Cash Acquisitions
    		 175.15M -504.5M -161.91M -501.74M
    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
    		 -71.74M -223.39M -15.19M -59.34M
    Investing Cash Flow
    		 -448.81M -1.17B -629.68M -1.03B
    Debt Repayment
    		 -109.14M 339.64M -697.03M -681.97M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -206.65M -211.18M -208.05M -183.57M
    Other Financial Acitivies
    		 -404.45M -431.42M 300.25M 639.86M
    Financial Cash Flow
    		 -720.25M -262.04M -604.84M -225.68M
    Net Cash Flow
    		 -126.92M -657.36M 626.14M 238.7M
    Free Cash Flow
    		 476.75M 368.54M 1.31B 1.14B

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