Also trades as: NPIFF (OTC) · $vol 4M
NPI.TO TSX
Northland Power Inc.
1W: +3.6%
1M: +10.7%
3M: +5.6%
YTD: +16.9%
1Y: +4.7%
3Y: +5.8%
5Y: -32.4%
C$22.61 ($15.86)
-0.02 (-0.09%)
Weekly Expected Move ±3.0%
C$21
C$22
C$23
C$23
C$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+62.8% ▲
5Y CAGR: +1.9%
Capital Expenditures
$136M
+75.5% ▲
5Y CAGR: -9.8%
Free Cash Flow
$977M
+645.6% ▲
5Y CAGR: +4.4%
Dividends Paid
$292M
-41.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+104.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $190M | $828M | -$175M | $272M | -$163M |
| Depreciation & Amort. | $640M | $629M | $660M | $685M | $727M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $292M | $290M | -$466M | -$305M | $28M |
| Other Non-Cash Items | $136M | -$351M | $546M | $37M | $681M |
| Operating Cash Flow | $1.3B | $1.5B | $459M | $683M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$470M | -$453M | -$442M | -$552M | -$164M |
| Acquisitions (Net) | -$502M | -$241M | $0 | $782K | $5M |
| Investment Purchases | $0 | $0 | -$1.4B | -$310M | $0 |
| Investment Sales | $0 | $0 | $0 | $257M | $0 |
| Other Investing | -$4M | $17M | $639M | $136M | $65M |
| Investing Cash Flow | -$975M | -$677M | -$1.2B | -$469M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$682M | -$707M | $340M | -$109M | -$604M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$184M | -$208M | -$211M | -$207M | -$292M |
| Other Financing | -$104M | -$208M | -$120M | -$57M | -$117M |
| Financing Cash Flow | -$20M | -$271M | $111M | -$373M | -$1.0B |
| Net Change in Cash | $202M | $631M | -$646M | -$141M | $7M |
| Cash End of Period | $829M | $1.5B | $814M | $672M | $679M |
| Free Cash Flow | $858M | $1.0B | $18M | $131M | $977M |