Power Corporation of Cana... (PWCDF)
OTC: PWCDF
· Real-Time Price · USD
41.62
0.16 (0.39%)
At close: Aug 15, 2025, 2:30 PM
Power of Canada Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 1.32B | 1.63B | 892M | 743M | 1.32B | 422M | 1.6B | 844M | 719M | 1.1B | 994M | 968M | 966M | 1.09B | 1.47B | 1.73B | 1.02B |
Depreciation & Amortization | n/a | n/a | n/a | 2M | 1M | 826M | -64M | 67M | 2M | 867M | 1M | 77M | 1M | 769M | 2M | 3M | 4M |
Stock-Based Compensation | n/a | n/a | n/a | 13M | 9M | 22M | 25M | 23M | 30M | 25M | 26M | 23M | -18M | 27M | 19M | 29M | 24M |
Other Working Capital | 1.48B | 27M | 1.02B | -1.73B | -2.46B | 4.79B | -691M | -876M | -944M | -51M | -4.62B | -9.38B | -11.39B | 2.51B | 3.54B | 2.36B | -3.83B |
Other Non-Cash Items | -3.08B | 837M | -648M | 2.8B | 425M | 24M | 44M | 1.18B | -702M | -681M | 5.38B | 11.14B | 7.38B | -1.48B | 853M | -2.77B | 4.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -848M | 39M | -90M | -32M | -892M | -27M | -100M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.48B | 27M | 1.02B | -1.73B | -1.21B | 4.83B | -914M | -1.11B | -1.01B | 1.21B | -4.6B | -9.3B | -7.04B | 2.51B | 3.54B | 2.36B | -3.83B |
Operating Cash Flow | -277M | 2.49B | 1.27B | 1.83B | 365M | 5.28B | 731M | 922M | -996M | 1.62B | 1.77B | 2.8B | 1.3B | 2.11B | 5.87B | 1.33B | 1.75B |
Capital Expenditures | -132M | -430M | -92M | -194M | -158M | -311M | -216M | -244M | -400M | -251M | -267M | -159M | -127M | -128M | -127M | -311M | 57M |
Cash Acquisitions | -42M | 189M | -110M | -5M | -106M | -127M | -64M | -918M | -207M | -165M | -53M | -2.24B | -50M | -455M | -106M | -192M | -84M |
Purchase of Investments | -618M | -1.11B | -799M | -714M | -667M | 27.36B | -10.33B | -9.58B | -7.06B | -9.48B | -7B | -10.29B | -7.15B | -10.61B | -14.51B | -7.68B | -12.26B |
Sales Maturities Of Investments | 620M | 645M | 486M | 555M | 1.13B | -30.53B | 10.97B | 11.38B | 8.02B | 7.21B | 6.91B | 10.05B | 9.67B | 9.04B | 9.59B | 9.14B | 9.37B |
Other Investing Acitivies | 478M | n/a | n/a | -165M | -211M | -3.18B | -512M | -100M | 191M | -444M | -522M | -1.11B | -1.03B | -111M | -405M | -1B | -107M |
Investing Cash Flow | 306M | -709M | -515M | -523M | -13M | -3.62B | -146M | 543M | 547M | -3.13B | -928M | -3.75B | 1.31B | -2.26B | -5.56B | 261M | -3.02B |
Debt Repayment | -53M | 683M | 117M | -57M | 45M | -428M | n/a | -80M | 50M | 464M | -9M | -150M | 924M | -342M | -958M | -186M | -371M |
Common Stock Repurchased | -135M | -358M | -23M | -92M | -97M | -330M | -217M | -153M | -64M | -31M | -50M | -275M | -179M | -8M | -24M | -7M | -116M |
Dividend Paid | -376M | -377M | -378M | -378M | -356M | -359M | -361M | -363M | -343M | -344M | -345M | -346M | -348M | -315M | -316M | -316M | -316M |
Other Financial Acitivies | -744M | 388M | -170M | -123M | -211M | 80M | 88M | 38M | -162M | -32M | -138M | -155M | -54M | -2.95B | -1.68B | 2.83B | -2.48B |
Financial Cash Flow | -1.28B | 371M | -431M | -650M | -611M | -1.13B | -490M | -635M | -498M | 57M | -542M | -810M | 347M | -470M | 102M | 151M | -745M |
Net Cash Flow | -1.17B | 2.52B | 338M | 743M | -165M | 426M | 202M | 729M | -920M | -1.44B | 650M | -1.66B | 2.79B | -630M | 511M | 1.68B | -2.09B |
Free Cash Flow | -409M | 2.06B | 1.18B | 1.64B | 207M | 4.96B | 515M | 678M | -1.4B | 1.37B | 1.51B | 2.65B | 1.17B | 1.99B | 5.74B | 1.02B | 1.8B |