FTRSF OTC
Fortis Inc. CUM RD 5Y SR G
1W: +0.0%
1M: +4.8%
3M: +4.8%
YTD: +5.0%
1Y: +7.4%
3Y: +58.5%
5Y: +40.4%
$18.39
+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
$4.1B
+4.6% ▲
5Y CAGR: +8.5%
Capital Expenditures
$6.2B
-19.5% ▼
5Y CAGR: +9.1%
Free Cash Flow
-$2.2B
-62.6% ▼
Dividends Paid
$873M
-6.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147M
+136.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.5B | $1.7B | $1.8B | $2.0B |
| Depreciation & Amort. | $1.5B | $1.7B | $1.8B | $1.9B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$144M | -$479M | -$181M | $69M | -$203M |
| Other Non-Cash Items | -$6M | $189M | -$29M | -$96M | -$68M |
| Operating Cash Flow | $2.9B | $3.1B | $3.5B | $3.9B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$3.9B | -$4.2B | -$5.0B | -$5.9B |
| Acquisitions (Net) | $0 | -$100M | $430M | $0 | $452M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$102M | -$94M | -$3M | -$383M | $133M |
| Investing Cash Flow | -$3.5B | -$4.1B | -$3.7B | -$5.4B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $1.8B | $1.4B | $1.9B | $2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$671M | -$737M | -$768M | -$818M | -$873M |
| Other Financing | -$76M | -$71M | -$77M | -$108M | -$39M |
| Financing Cash Flow | $451M | $1.0B | $613M | $1.1B | $1.5B |
| Net Change in Cash | -$118M | $78M | $416M | -$405M | $147M |
| Cash End of Period | $131M | $209M | $625M | $220M | $367M |
| Free Cash Flow | -$479M | -$791M | -$624M | -$1.3B | -$2.2B |