Capital Power Corp
TSX:CPX
Capital Power Corp
TSX:CPX
Price:
62.73
CAD
-1.1%
Market Closed
Market Cap:
CA$9.8B
Cash Flow Statement
Cash Flow Statement
Capital Power Corp
Capital Power Corp
Currency: CAD
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
41
|
77
|
(1)
|
11
|
58
|
188
|
240
|
204
|
223
|
90
|
72
|
153
|
149
|
228
|
218
|
216
|
100
|
50
|
62
|
(7)
|
100
|
86
|
28
|
96
|
110
|
102
|
157
|
244
|
173
|
134
|
128
|
89
|
115
|
258
|
277
|
315
|
68
|
119
|
59
|
(24)
|
310
|
130
|
231
|
225
|
157
|
87
|
105
|
165
|
158
|
128
|
294
|
302
|
543
|
737
|
657
|
648
|
554
|
701
|
646
|
439
|
414
|
|
| Depreciation & Amortization |
119
|
134
|
241
|
242
|
244
|
230
|
229
|
225
|
214
|
221
|
221
|
225
|
230
|
232
|
222
|
210
|
199
|
192
|
189
|
194
|
202
|
208
|
215
|
220
|
219
|
219
|
216
|
220
|
231
|
252
|
271
|
286
|
295
|
295
|
335
|
358
|
406
|
467
|
473
|
508
|
507
|
487
|
478
|
480
|
494
|
511
|
539
|
546
|
550
|
551
|
553
|
552
|
556
|
571
|
574
|
555
|
532
|
508
|
503
|
507
|
525
|
558
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
29
|
62
|
132
|
195
|
210
|
219
|
65
|
68
|
84
|
33
|
120
|
141
|
85
|
76
|
6
|
35
|
43
|
128
|
176
|
176
|
209
|
150
|
183
|
231
|
202
|
144
|
86
|
18
|
(84)
|
(17)
|
61
|
84
|
149
|
149
|
(34)
|
(56)
|
(109)
|
166
|
157
|
196
|
273
|
(44)
|
139
|
92
|
102
|
162
|
234
|
265
|
221
|
333
|
185
|
142
|
146
|
(4)
|
26
|
(55)
|
0
|
19
|
(152)
|
(65)
|
101
|
131
|
|
| Cash Taxes Paid |
(6)
|
(8)
|
(9)
|
0
|
10
|
14
|
14
|
(20)
|
(21)
|
0
|
7
|
10
|
9
|
0
|
(10)
|
(2)
|
0
|
(5)
|
4
|
0
|
0
|
7
|
10
|
9
|
9
|
8
|
8
|
10
|
9
|
12
|
10
|
14
|
16
|
15
|
19
|
19
|
19
|
19
|
19
|
44
|
52
|
59
|
63
|
37
|
28
|
(1)
|
14
|
23
|
29
|
59
|
52
|
53
|
58
|
61
|
227
|
229
|
223
|
209
|
51
|
33
|
26
|
18
|
|
| Cash Interest Paid |
73
|
73
|
102
|
114
|
105
|
133
|
124
|
123
|
128
|
66
|
82
|
88
|
88
|
76
|
88
|
87
|
90
|
133
|
84
|
84
|
83
|
86
|
89
|
91
|
89
|
85
|
76
|
75
|
77
|
81
|
87
|
96
|
95
|
99
|
101
|
97
|
101
|
119
|
123
|
132
|
137
|
137
|
137
|
148
|
136
|
136
|
121
|
120
|
118
|
106
|
110
|
127
|
129
|
152
|
152
|
158
|
161
|
197
|
219
|
249
|
266
|
276
|
|
| Change in Working Capital |
(47)
|
(5)
|
(59)
|
(71)
|
(65)
|
(94)
|
(21)
|
(74)
|
(71)
|
(113)
|
(189)
|
(149)
|
(106)
|
(88)
|
41
|
(28)
|
(37)
|
21
|
(24)
|
(18)
|
(74)
|
(46)
|
(65)
|
(36)
|
(18)
|
(53)
|
(29)
|
(52)
|
(40)
|
(42)
|
(94)
|
(82)
|
(86)
|
(167)
|
(109)
|
(76)
|
(104)
|
(49)
|
(29)
|
(136)
|
(152)
|
(100)
|
(136)
|
(89)
|
(69)
|
11
|
7
|
160
|
119
|
36
|
69
|
(119)
|
(232)
|
(228)
|
(515)
|
(350)
|
(248)
|
(393)
|
87
|
(73)
|
(43)
|
87
|
|
| Cash from Operating Activities |
159
N/A
|
235
+48%
|
391
+66%
|
365
-7%
|
400
+10%
|
413
+3%
|
461
+12%
|
459
0%
|
431
-6%
|
364
-16%
|
242
-34%
|
289
+19%
|
362
+25%
|
369
+2%
|
497
+35%
|
435
-12%
|
421
-3%
|
441
+5%
|
391
-11%
|
414
+6%
|
330
-20%
|
412
+25%
|
419
+2%
|
443
+6%
|
499
+13%
|
420
-16%
|
375
-11%
|
343
-9%
|
351
+2%
|
366
+4%
|
372
+2%
|
416
+12%
|
447
+7%
|
392
-12%
|
450
+15%
|
503
+12%
|
508
+1%
|
652
+28%
|
720
+10%
|
627
-13%
|
604
-4%
|
653
+8%
|
611
-6%
|
714
+17%
|
752
+5%
|
841
+12%
|
867
+3%
|
1 076
+24%
|
1 055
-2%
|
1 078
+2%
|
935
-13%
|
869
-7%
|
772
-11%
|
882
+14%
|
822
-7%
|
807
-2%
|
932
+15%
|
688
-26%
|
1 139
+66%
|
1 015
-11%
|
1 022
+1%
|
1 190
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(183)
|
(143)
|
(329)
|
(356)
|
(355)
|
(394)
|
(493)
|
(545)
|
(567)
|
(610)
|
(598)
|
(750)
|
(777)
|
(1 049)
|
(943)
|
(725)
|
(619)
|
(222)
|
(220)
|
(197)
|
(169)
|
(180)
|
(140)
|
(119)
|
(165)
|
(156)
|
(313)
|
(367)
|
(349)
|
(350)
|
(218)
|
(173)
|
(176)
|
(283)
|
(355)
|
(366)
|
(579)
|
(637)
|
(635)
|
(683)
|
(491)
|
(348)
|
(306)
|
(332)
|
(433)
|
(494)
|
(622)
|
(629)
|
(588)
|
(701)
|
(682)
|
(636)
|
(620)
|
(658)
|
(723)
|
(855)
|
(950)
|
(919)
|
(1 070)
|
(1 140)
|
(1 055)
|
(971)
|
|
| Other Items |
73
|
1 349
|
(154)
|
(210)
|
(846)
|
(831)
|
(492)
|
(448)
|
200
|
212
|
132
|
75
|
85
|
85
|
595
|
604
|
582
|
568
|
(10)
|
17
|
8
|
(13)
|
4
|
(27)
|
(27)
|
2
|
60
|
(56)
|
(894)
|
(847)
|
(896)
|
(773)
|
76
|
80
|
(199)
|
(119)
|
(469)
|
(487)
|
(231)
|
(302)
|
(57)
|
(63)
|
(43)
|
(29)
|
107
|
61
|
57
|
24
|
(15)
|
(223)
|
(228)
|
0
|
0
|
45
|
(84)
|
(1 305)
|
(1 306)
|
(1 305)
|
(846)
|
387
|
(2 574)
|
(2 576)
|
|
| Cash from Investing Activities |
(110)
N/A
|
1 206
N/A
|
(483)
N/A
|
(566)
-17%
|
(1 201)
-112%
|
(1 225)
-2%
|
(985)
+20%
|
(993)
-1%
|
(367)
+63%
|
(398)
-8%
|
(466)
-17%
|
(675)
-45%
|
(692)
-3%
|
(964)
-39%
|
(348)
+64%
|
(121)
+65%
|
(37)
+69%
|
346
N/A
|
(230)
N/A
|
(180)
+22%
|
(161)
+11%
|
(193)
-20%
|
(136)
+30%
|
(146)
-7%
|
(192)
-32%
|
(154)
+20%
|
(253)
-64%
|
(423)
-67%
|
(1 243)
-194%
|
(1 197)
+4%
|
(1 114)
+7%
|
(946)
+15%
|
(100)
+89%
|
(203)
-103%
|
(554)
-173%
|
(485)
+12%
|
(1 048)
-116%
|
(1 124)
-7%
|
(866)
+23%
|
(985)
-14%
|
(548)
+44%
|
(411)
+25%
|
(349)
+15%
|
(361)
-3%
|
(326)
+10%
|
(433)
-33%
|
(565)
-30%
|
(605)
-7%
|
(603)
+0%
|
(924)
-53%
|
(910)
+2%
|
(864)
+5%
|
(848)
+2%
|
(613)
+28%
|
(807)
-32%
|
(2 160)
-168%
|
(2 256)
-4%
|
(2 224)
+1%
|
(1 916)
+14%
|
(753)
+61%
|
(3 629)
-382%
|
(3 547)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(500)
|
126
|
360
|
361
|
594
|
469
|
242
|
247
|
9
|
158
|
351
|
345
|
350
|
200
|
4
|
17
|
22
|
24
|
21
|
(30)
|
(76)
|
(119)
|
(141)
|
(104)
|
(63)
|
178
|
212
|
396
|
550
|
350
|
321
|
114
|
(46)
|
(62)
|
(41)
|
284
|
243
|
249
|
237
|
(64)
|
(13)
|
8
|
27
|
318
|
318
|
109
|
100
|
(187)
|
(333)
|
(134)
|
(136)
|
(139)
|
5
|
8
|
9
|
15
|
(132)
|
336
|
0
|
968
|
1 118
|
|
| Net Issuance of Debt |
89
|
(892)
|
178
|
71
|
637
|
502
|
311
|
571
|
(129)
|
117
|
188
|
73
|
128
|
382
|
(155)
|
(96)
|
(206)
|
(557)
|
(48)
|
(120)
|
(26)
|
(76)
|
(47)
|
(68)
|
(97)
|
(85)
|
(96)
|
69
|
734
|
567
|
591
|
418
|
(248)
|
36
|
510
|
321
|
648
|
606
|
267
|
479
|
236
|
76
|
128
|
(25)
|
(445)
|
(331)
|
(111)
|
(170)
|
113
|
459
|
370
|
394
|
481
|
272
|
1 049
|
1 222
|
1 512
|
1 390
|
262
|
308
|
2 019
|
1 702
|
|
| Cash Paid for Dividends |
(21)
|
(31)
|
(40)
|
(46)
|
(51)
|
(59)
|
(68)
|
(72)
|
(76)
|
(69)
|
(68)
|
(66)
|
(68)
|
(77)
|
(82)
|
(86)
|
(86)
|
(87)
|
(90)
|
(91)
|
(92)
|
(111)
|
(128)
|
(146)
|
(163)
|
(163)
|
(166)
|
(171)
|
(176)
|
(186)
|
(194)
|
(201)
|
(210)
|
(213)
|
(217)
|
(221)
|
(224)
|
(232)
|
(238)
|
(244)
|
(251)
|
(253)
|
(242)
|
(231)
|
(220)
|
(211)
|
(219)
|
(241)
|
(262)
|
(280)
|
(296)
|
(297)
|
(299)
|
(303)
|
(290)
|
(281)
|
(276)
|
(268)
|
(280)
|
(296)
|
(304)
|
(323)
|
|
| Other |
(80)
|
(74)
|
(165)
|
(172)
|
(172)
|
(186)
|
(171)
|
(143)
|
(123)
|
(86)
|
(73)
|
(72)
|
(67)
|
(65)
|
(64)
|
(69)
|
(71)
|
(76)
|
(77)
|
(72)
|
(62)
|
(46)
|
14
|
29
|
34
|
34
|
(18)
|
(23)
|
(39)
|
(57)
|
(50)
|
(19)
|
(5)
|
10
|
2
|
(30)
|
(44)
|
(48)
|
(60)
|
(69)
|
(57)
|
(53)
|
(40)
|
(26)
|
(36)
|
(33)
|
(54)
|
(58)
|
(50)
|
(61)
|
(42)
|
(48)
|
(52)
|
(54)
|
336
|
313
|
303
|
299
|
(116)
|
(94)
|
(90)
|
(84)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(1 497)
-12 375%
|
99
N/A
|
213
+115%
|
775
+264%
|
851
+10%
|
541
-36%
|
598
+11%
|
(81)
N/A
|
(29)
+64%
|
205
N/A
|
286
+40%
|
338
+18%
|
590
+75%
|
(101)
N/A
|
(247)
-145%
|
(346)
-40%
|
(698)
-102%
|
(191)
+73%
|
(262)
-37%
|
(210)
+20%
|
(309)
-47%
|
(280)
+9%
|
(326)
-16%
|
(330)
-1%
|
(277)
+16%
|
(102)
+63%
|
87
N/A
|
915
+952%
|
874
-4%
|
697
-20%
|
519
-26%
|
(349)
N/A
|
(213)
+39%
|
233
N/A
|
29
-88%
|
664
+2 190%
|
569
-14%
|
218
-62%
|
403
+85%
|
(136)
N/A
|
(243)
-79%
|
(146)
+40%
|
(255)
-75%
|
(383)
-50%
|
(257)
+33%
|
(275)
-7%
|
(369)
-34%
|
(386)
-5%
|
(215)
+44%
|
(102)
+53%
|
(87)
+15%
|
(9)
+90%
|
(80)
-789%
|
1 103
N/A
|
1 263
+15%
|
1 554
+23%
|
1 289
-17%
|
202
-84%
|
252
+25%
|
2 593
+929%
|
2 413
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(3)
|
(3)
|
(9)
|
(2)
|
0
|
1
|
5
|
(1)
|
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
3
|
4
|
5
|
6
|
2
|
1
|
(1)
|
(2)
|
5
|
(4)
|
(3)
|
(1)
|
(6)
|
4
|
3
|
1
|
(5)
|
(5)
|
(5)
|
(6)
|
2
|
0
|
(2)
|
3
|
0
|
7
|
4
|
(7)
|
(8)
|
(20)
|
(13)
|
(3)
|
(2)
|
4
|
(1)
|
(2)
|
(3)
|
0
|
0
|
17
|
22
|
(10)
|
(5)
|
|
| Net Change in Cash |
37
N/A
|
(54)
N/A
|
4
N/A
|
9
+125%
|
(35)
N/A
|
37
N/A
|
17
-54%
|
65
+282%
|
(12)
N/A
|
(64)
-433%
|
(20)
+69%
|
(100)
-400%
|
9
N/A
|
(4)
N/A
|
47
N/A
|
66
+40%
|
36
-45%
|
88
+144%
|
(29)
N/A
|
(25)
+14%
|
(37)
-48%
|
(85)
-130%
|
9
N/A
|
(27)
N/A
|
(22)
+19%
|
(12)
+45%
|
18
N/A
|
12
-33%
|
19
+58%
|
40
+111%
|
(46)
N/A
|
(17)
+63%
|
2
N/A
|
(21)
N/A
|
130
N/A
|
42
-68%
|
119
+183%
|
92
-23%
|
66
-28%
|
47
-29%
|
(80)
N/A
|
(3)
+96%
|
119
N/A
|
98
-18%
|
50
-49%
|
155
+210%
|
20
-87%
|
94
+370%
|
46
-51%
|
(74)
N/A
|
(80)
-8%
|
(84)
-5%
|
(81)
+4%
|
188
N/A
|
1 116
+494%
|
(93)
N/A
|
230
N/A
|
(247)
N/A
|
(558)
-126%
|
536
N/A
|
(24)
N/A
|
51
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
92
N/A
|
62
-33%
|
9
-85%
|
45
+400%
|
19
-58%
|
(32)
N/A
|
(86)
-169%
|
(136)
-58%
|
(246)
-81%
|
(356)
-45%
|
(461)
-29%
|
(415)
+10%
|
(680)
-64%
|
(446)
+34%
|
(290)
+35%
|
(198)
+32%
|
219
N/A
|
171
-22%
|
217
+27%
|
161
-26%
|
232
+44%
|
279
+20%
|
324
+16%
|
334
+3%
|
264
-21%
|
62
-77%
|
(24)
N/A
|
2
N/A
|
16
+700%
|
154
+863%
|
243
+58%
|
271
+12%
|
109
-60%
|
95
-13%
|
137
+44%
|
(71)
N/A
|
15
N/A
|
85
+467%
|
(56)
N/A
|
113
N/A
|
305
+170%
|
305
N/A
|
382
+25%
|
319
-16%
|
347
+9%
|
245
-29%
|
447
+82%
|
467
+4%
|
377
-19%
|
253
-33%
|
233
-8%
|
152
-35%
|
224
+47%
|
99
-56%
|
(48)
N/A
|
(18)
+63%
|
(231)
-1 183%
|
69
N/A
|
(125)
N/A
|
(33)
+74%
|
219
N/A
|
|
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