POW.TO TSX
Power Corporation of Canada
1W: -4.4%
1M: -2.1%
3M: -0.3%
YTD: +37.6%
1Y: +55.9%
3Y: +181.9%
5Y: +187.9%
C$89.95 ($63.10)
+0.70 (+0.78%)
Weekly Expected Move ±2.4%
C$85
C$87
C$90
C$92
C$94
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.0B
+0.3% ▲
5Y CAGR: -2.1%
Capital Expenditures
$874M
+25.4% ▲
Free Cash Flow
$5.1B
+6.6% ▲
5Y CAGR: -5.2%
Dividends Paid
$1.5B
-4.4% ▼
Buybacks
$767M
-31.6% ▼
Net Change in Cash
$3.4B
+3756.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $5.3B | $4.0B | $2.2B | $5.4B |
| Depreciation & Amort. | $675M | $778M | $877M | $831M | $0 |
| Stock-Based Comp. | $71M | $99M | $107M | $100M | $0 |
| Change in Working Capital | $13.3B | $4.6B | -$19.7B | $2.9B | -$1.0B |
| Other Non-Cash Items | -$6.8B | $1.2B | $22.3B | -$1.7B | $1.6B |
| Operating Cash Flow | $10.1B | $11.1B | $7.5B | $5.9B | $6.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$388M | -$566M | -$804M | -$1.2B | -$874M |
| Acquisitions (Net) | -$1.4B | -$837M | -$2.5B | -$1.5B | -$197M |
| Investment Purchases | -$34.1B | -$45.1B | -$33.9B | -$4.6B | -$3.3B |
| Investment Sales | $28.3B | $37.1B | $33.8B | $3.4B | $2.8B |
| Other Investing | -$743M | -$1.3B | -$3.1B | $1.2B | -$211M |
| Investing Cash Flow | -$8.4B | -$10.6B | -$6.5B | -$2.6B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | -$560M | $1.2B | -$272M | $788M |
| Stock Repurchased | -$297M | -$153M | -$535M | -$583M | -$767M |
| Dividends Paid | -$1.1B | -$1.3B | -$1.4B | -$1.4B | -$1.5B |
| Other Financing | -$974M | -$1.1B | -$379M | -$522M | -$56M |
| Financing Cash Flow | $1.6B | -$962M | -$948M | -$2.8B | -$1.3B |
| Net Change in Cash | $3.2B | -$531M | $339M | $89M | $3.4B |
| Cash End of Period | $10.0B | $9.5B | $9.8B | $9.9B | $13.7B |
| Free Cash Flow | $9.7B | $10.5B | $6.7B | $4.8B | $5.1B |