Also trades as: CPRHF (OTC) · $vol 0M
CPWPF OTC
Capital Power Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +5.7%
5Y: +38.5%
$17.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$910M
-20.4% ▼
5Y CAGR: +8.3%
Capital Expenditures
$863M
+19.3% ▲
5Y CAGR: +23.1%
Free Cash Flow
$47M
-36.5% ▼
5Y CAGR: -31.2%
Dividends Paid
$338M
-20.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$706M
-26.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $128M | $744M | $701M | $160M |
| Depreciation & Amort. | $534M | $553M | $585M | $503M | $593M |
| Stock-Based Comp. | $16M | $25M | $0 | $0 | $0 |
| Change in Working Capital | $100M | $179M | -$226M | $173M | -$7M |
| Other Non-Cash Items | -$11M | $120M | -$384M | -$355M | $110M |
| Operating Cash Flow | $867M | $935M | $768M | $1.1B | $910M |
| — Investing Activities — | |||||
| Capital Expenditures | -$622M | -$682M | -$723M | -$1.1B | -$863M |
| Acquisitions (Net) | $0 | -$273M | -$134M | -$891M | -$3.0B |
| Investment Purchases | $0 | -$273M | $0 | $0 | $0 |
| Investment Sales | $0 | $273M | $0 | $0 | $0 |
| Other Investing | $57M | $45M | $50M | $45M | $74M |
| Investing Cash Flow | -$565M | -$910M | -$807M | -$1.9B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$113M | $370M | $1.4B | $262M | $1.8B |
| Stock Repurchased | -$200M | -$150M | $0 | $0 | $0 |
| Dividends Paid | -$219M | -$296M | -$290M | -$281M | -$338M |
| Other Financing | $0 | -$26M | -$9M | -$89M | -$21M |
| Financing Cash Flow | -$275M | -$102M | $1.2B | $202M | $2.1B |
| Net Change in Cash | $20M | -$80M | $1.1B | -$558M | -$706M |
| Cash End of Period | $387M | $307M | $1.4B | $865M | $119M |
| Free Cash Flow | $245M | $253M | $45M | $74M | $47M |