Northland Power Inc. (NPI.TO) - Cash Flow Statement

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NPI.TO
Financials

22.35 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-96.132	955.457	269.879	485.057	451.754	405.508	275.836	190.559	27.531	-177.455	167.019	-9.913	-63.109	-3.232	35.264	64.557	-27.19	34.149	44.321	27.138	18.808	19.171	20.64	18.965	18.39
Depreciation & Amortization Numbers are in millions	652.615	624.701	636.039	572.93	463.652	434.277	370.131	247.115	144.285	140.006	109.809	81.98	77.063	65.89	44.166	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-104.425	101.286	68.942	24.729	29.491	42.702	29.716	18.008	-17.889	-63.435	35.605	3.202	-58.442	-34.133	-4.316	-11.582	74.267	-0.297	-0.261	0.525	0.339	-0.315	0.003	-0.103	0
Stock Based Compensation Numbers are in millions	3.933	4.973	4.136	5.854	3.084	3.06	4.277	1.051	2.2	2.2	1.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-466.313	289.875	292.499	-32.333	17.097	17.973	-94.82	2.343	10.362	5.607	-7.95	-13.092	-15.105	0.391	-13.31	11.253	1.509	-1.399	-10.53	-4.162	4.925	-0.882	1.017	-6.059	0.546
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-466.313	289.875	292.499	-32.333	17.097	17.973	-94.82	2.343	10.362	5.607	-7.95	0	0	0	0	11.253	1.509	-1.399	-10.53	-4.162	4.925	-0.882	1.017	-6.059	0.546
Other Non Cash Items Numbers are in millions	795.536	-143.309	347.258	353.833	320.095	338.16	321.215	212.844	130.697	120.403	55.104	76.47	190.691	60.181	-7.256	38.531	50.101	38.114	22.096	23.908	16.806	13.309	10.335	10.332	10.334
Operating Cash Flow Numbers are in millions	785.214	1,832.983	1,609.295	1,321.601	1,224.415	1,133.884	849.007	719.812	398.743	366.589	257.078	161.677	127.473	89.649	64.584	102.759	98.687	70.567	55.626	47.409	40.878	31.283	31.995	23.135	29.27
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-442.161	-523.127	-469.793	-226.574	-766.038	-396.889	-815.785	-1,626.221	-2,009.687	-1,860.648	-419.713	-364.443	-375.635	-335.682	-146.886	-0.105	-0.147	-0.152	-25.901	-67.166	-1.496	-19.472	-0.089	-0.152	-0.082
Acquisitions Net Numbers are in millions	-504.5	-203.479	-501.735	-735.882	-2.507	-4.086	-301.316	0	-84.231	-37.763	10.865	0	0	0	5.014	0	0	0	0	0	0	-22.385	0	0	0
Purchases Of Investments Numbers are in millions	-1,404.124	0	0	-97.804	0	0	0	0	0	0	0	0	0	0	-3.145	0	0	-117.823	0	-35.089	-7.946	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,404.124	0	0	97.804	0	0	0	0	0	0	0	0	0	65.649	3.205	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-223.392	96.923	-59.336	123.184	10.55	-184.982	-72.065	89.944	-143.799	89.55	-35.308	-9.657	39.635	-22.152	16.662	-8.835	-1.212	-1.921	38.902	-12.196	-118.821	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,170.053	-629.683	-1,030.864	-839.272	-757.995	-585.957	-1,189.166	-1,536.277	-2,237.717	-1,808.861	-444.156	-374.1	-336	-292.185	-125.15	-8.94	-1.359	-119.896	13.001	-114.451	-128.263	-41.857	-0.089	-0.152	-0.082
Financing Activities:
Debt Repayment Numbers are in millions	-339.645	-3,496.308	-681.969	-2,173.463	-1,125.015	-1,203.72	-140.74	-79.647	-244.211	-273.596	-719.552	-80.36	-29.858	-10.556	-45.015	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	103.095	851.61	949.597	341.388	0	0	0	0.855	271.304	275.729	0	0	0	0	161.392	0	0	0	0	0	70.717	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-121.524	0	-341.388	0	0	0	0	1,918.122	1,396.891	0	0	0	0	-7.72	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-211.175	-208.051	-183.566	-231.625	-228.101	-175.159	-145.522	-151.079	-151.047	-129.198	-112.784	-100.218	-88.602	-81.331	-72.083	-67.341	-68.423	-63.921	-49.848	-48.276	-35.216	-31.286	-29.436	-33.29	-28.666
Other Financing Activities Numbers are in millions	-120.149	2,369.436	639.856	2,015.555	882.014	697.429	694.409	1,201.794	-0.741	254.197	1,126.019	375.848	264.926	290.23	95.547	-9.646	-13.959	112.237	-22.914	121.127	62.227	43.829	-1.974	2.32	0.025
Financing Cash Flow Numbers are in millions	111.416	-604.837	-225.679	-389.533	-471.102	-681.45	408.147	971.068	1,793.427	1,524.023	293.683	195.27	146.466	198.343	132.121	-76.987	-82.382	48.316	-72.762	72.851	97.728	12.543	-31.41	-30.97	-28.641
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.472	27.678	-114.05	74	-5.525	11.35	25.064	0.991	4.062	-26.799	0.14	-0.004	0.02	-0.127	-0.216	0.369	-0.119	0.015	0	0	0	0	-31.906	-22.983	0
Net Change In Cash Numbers are in millions	-657.355	626.141	238.703	166.796	-10.207	-122.173	93.052	155.594	-41.485	54.952	106.745	-17.157	-62.041	-5.305	71.339	17.201	14.827	-0.998	-4.135	5.809	10.343	1.969	-31.41	-30.97	0.547
Cash At End Of Period Numbers are in millions	642.478	1,299.833	673.692	434.989	268.193	278.4	400.573	307.521	151.927	193.412	138.46	32.348	49.505	111.546	116.851	45.512	28.311	13.484	14.482	18.617	12.808	2.465	0.496	-22.983	7.987

Northland Power Inc.

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