Power Corporation of Cana... (PWCDF)
OTC: PWCDF
· Real-Time Price · USD
41.51
0.05 (0.12%)
At close: Aug 15, 2025, 1:36 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 | 4.58B | 4.58B | 3.37B | 4.08B | 4.18B | 3.59B | 4.26B | 3.65B | 3.78B | 4.02B | 4.01B | 4.49B | 5.26B | 5.32B | 5.06B | 4.54B | 4.06B |
Depreciation & Amortization | 2M | 3M | 829M | 765M | 830M | 831M | 872M | 937M | 947M | 946M | 848M | 849M | 775M | 778M | 672M | 682M | 679M |
Stock-Based Compensation | 13M | 22M | 44M | 69M | 79M | 100M | 103M | 104M | 104M | 56M | 58M | 51M | 57M | 99M | 90M | 84M | 69M |
Other Working Capital | 808M | -3.13B | 1.63B | -87M | 762M | 2.28B | -2.56B | -6.49B | -14.99B | -25.44B | -22.88B | -14.72B | -2.98B | 4.58B | 5.58B | 6.29B | 10.91B |
Other Non-Cash Items | -93M | 3.41B | 2.6B | 3.29B | 1.68B | 550M | -155M | 5.18B | 15.13B | 23.21B | 22.41B | 17.89B | 3.98B | 1.16B | 283M | -1.33B | -5.06B |
Deferred Income Tax | n/a | n/a | -848M | -809M | -899M | -931M | -975M | -1.04B | -1.05B | -1.02B | -127M | -100M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 808M | -1.89B | 2.92B | 978M | 1.6B | 1.8B | -1.82B | -5.51B | -13.71B | -19.74B | -18.44B | -10.3B | 1.37B | 4.58B | 5.58B | 6.29B | 10.91B |
Operating Cash Flow | 5.31B | 5.95B | 8.74B | 8.2B | 7.29B | 5.93B | 2.28B | 3.32B | 5.21B | 7.5B | 7.99B | 12.09B | 10.61B | 11.05B | 10.92B | 9.5B | 9.92B |
Capital Expenditures | -848M | -874M | -755M | -879M | -929M | -1.17B | -1.11B | -1.16B | -1.08B | -804M | -681M | -541M | -693M | -509M | -479M | -547M | -331M |
Cash Acquisitions | 32M | -32M | -348M | -302M | -1.22B | -1.32B | -1.35B | -1.34B | -2.66B | -2.51B | -2.8B | -2.85B | -803M | -837M | -982M | -1.56B | -1.45B |
Purchase of Investments | -3.24B | -3.29B | 25.18B | 15.65B | 6.79B | 394M | -36.45B | -33.11B | -33.83B | -33.92B | -35.04B | -42.55B | -39.95B | -45.06B | -40.57B | -39.11B | -39.24B |
Sales Maturities Of Investments | 2.31B | 2.81B | -28.36B | -17.88B | -7.05B | -157M | 37.59B | 33.52B | 32.19B | 33.84B | 35.67B | 38.35B | 37.44B | 37.14B | 35.15B | 33.07B | 30.57B |
Other Investing Acitivies | 313M | -376M | -3.55B | -4.07B | -4B | -3.6B | -865M | -875M | -1.89B | -3.11B | -2.78B | -2.66B | -2.55B | -1.62B | -1.46B | -1.27B | -664M |
Investing Cash Flow | -1.44B | -1.76B | -4.67B | -4.3B | -3.23B | -2.67B | -2.19B | -2.97B | -7.26B | -6.5B | -5.63B | -10.26B | -6.25B | -10.58B | -7.93B | -8.81B | -10.73B |
Debt Repayment | 690M | 788M | -323M | -440M | -463M | -458M | 434M | 425M | 355M | 1.23B | 423M | -526M | -562M | -1.86B | -1.09B | 2.29B | 2.77B |
Common Stock Repurchased | -608M | -570M | -542M | -736M | -797M | -764M | -465M | -298M | -420M | -535M | -512M | -486M | -218M | -155M | -147M | -123M | -117M |
Dividend Paid | -1.51B | -1.49B | -1.47B | -1.45B | -1.44B | -1.43B | -1.41B | -1.4B | -1.38B | -1.38B | -1.35B | -1.32B | -1.29B | -1.26B | -1.26B | -1.26B | -1.26B |
Other Financial Acitivies | -649M | -116M | -424M | -166M | -5M | 44M | -68M | -294M | -487M | -379M | -3.3B | -4.84B | -1.85B | -4.27B | -1.33B | 151M | -2.63B |
Financial Cash Flow | -1.99B | -1.32B | -2.82B | -2.88B | -2.87B | -2.75B | -1.57B | -1.62B | -1.79B | -948M | -1.48B | -831M | 130M | -962M | -395M | 1.41B | 1.08B |
Net Cash Flow | 2.43B | 3.43B | 1.34B | 1.21B | 1.19B | 437M | -1.43B | -982M | -3.37B | 339M | 1.15B | 1.01B | 4.35B | -531M | 2.39B | 1.77B | -179M |
Free Cash Flow | 4.46B | 5.08B | 7.98B | 7.32B | 6.37B | 4.76B | 1.17B | 2.16B | 4.13B | 6.7B | 7.31B | 11.54B | 9.92B | 10.54B | 10.44B | 8.96B | 9.59B |