Also trades as: NPI.TO (TSX) · $vol 15M
NPIFF OTC
Northland Power Inc.
1W: +1.4%
1M: +5.3%
3M: +3.9%
YTD: +19.2%
1Y: -4.2%
3Y: +3.3%
5Y: -42.9%
$15.82
-0.08 (-0.50%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+8.0% ▲
5Y CAGR: -3.4%
Capital Expenditures
$135M
+75.5% ▲
5Y CAGR: -9.8%
Free Cash Flow
$976M
+104.7% ▲
5Y CAGR: -2.3%
Dividends Paid
$292M
-41.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
+129.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $270M | $955M | -$96M | $371M | -$108M |
| Depreciation & Amort. | $636M | $625M | $693M | $674M | $715M |
| Stock-Based Comp. | $4M | $5M | $4M | $0 | $0 |
| Change in Working Capital | $292M | $290M | -$466M | -$305M | $28M |
| Other Non-Cash Items | $347M | -$138M | $730M | $295M | $636M |
| Operating Cash Flow | $1.6B | $1.8B | $785M | $1.0B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$470M | -$453M | -$442M | -$552M | -$164M |
| Acquisitions (Net) | -$502M | -$162M | -$504M | $175M | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$59M | -$15M | -$223M | -$72M | $65M |
| Investing Cash Flow | -$1.0B | -$630M | -$1.2B | -$449M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$682M | -$697M | $340M | -$109M | -$604M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$184M | -$208M | -$211M | -$207M | -$292M |
| Other Financing | $640M | $300M | -$431M | -$404M | -$117M |
| Financing Cash Flow | -$226M | -$605M | -$262M | -$720M | -$1.0B |
| Net Change in Cash | $239M | $626M | -$657M | -$127M | $37M |
| Cash End of Period | $674M | $1.3B | $642M | $613M | $678M |
| Free Cash Flow | $1.1B | $1.3B | $369M | $477M | $976M |