Capital Power Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
768M
744M
585M
-1,369M
985M
-226M
-807M
723M
1,157M
290M
39.02 %
-6M
0M
2,893M
1,423M
1,116M
307M
45M
935M
128M
553M
302M
145M
179M
-910M
682M
-102M
296M
232.11 %
-150M
0M
421M
307M
-80M
387M
253M
867M
87M
534M
185M
174M
100M
-565M
622M
-275M
219M
251.95 %
-200M
0M
203M
387M
20M
367M
245M
611M
130M
473M
-118M
-12M
26M
-349M
306M
-146M
242M
186.18 %
-10M
0M
556M
367M
119M
248M
305M
720M
119M
469M
164M
126M
69M
-866M
635M
218M
238M
200.88 %
-74M
0M
863M
248M
66M
182M
85M
450M
267M
298M
-187M
102M
-43M
-554M
355M
233M
217M
81.3 %
-76M
0M
-26M
182M
130M
52M
95M
372M
134M
270M
11M
38M
-40M
-1,114M
218M
697M
194M
145.31 %
1,097M
0M
-32M
52M
-46M
98M
154M
375M
102M
214M
-80M
89M
20M
-253M
313M
-102M
166M
0 %
-22M
0M
-15M
98M
18M
80M
62M
419M
86M
210M
-58M
104M
11M
0M
140M
-280M
128M
0 %
-121M
0M
-23M
80M
9M
71M
279M
391M
50M
176M
-58M
103M
1M
0M
220M
-191M
90M
0 %
0M
0M
-36M
71M
-29M
100M
171M
497M
228M
206M
-146M
93M
71M
0M
943M
-101M
82M
0 %
0M
0M
136M
100M
47M
53M
-446M
242M
90M
221M
-4M
79M
-140M
0M
598M
205M
68M
0 %
377M
0M
-50M
53M
-20M
73M
-356M
461M
188M
229M
0M
2M
42M
0M
493M
541M
68M
0 %
568M
0M
-135M
73M
17M
56M
-32M
370M
137M
197M
-29M
51M
16M
0M
337M
140M
43M
0 %
-4M
0M
433M
56M
4M
52M
33M
174M
21M
92M
94M
-49M
10M
0M
235M
1,407M
65M
0 %
-35M
0M
1,140M
52M
52M
69M
-61M
165M
4M
181M
18M
76M
-100M
0M
439M
-10M
370M
0 %
0M
0M
408M
69M
18M
51M
-274M
130M
134M
175M
-26M
-82M
-149M
0M
235M
-122M
122M
0 %
0M
0M
529M
51M
-8M
59M
-105M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
-35M
97M
142M
-284M
61M
-100M
-378M
244M
1,435M
63M
65.06 %
7M
0M
2,982M
1,423M
1,024M
399M
-279M
480M
272M
148M
-204M
-77M
69M
-212M
262M
31M
76M
28.02 %
-2M
0M
336M
399M
296M
103M
218M
11M
85M
143M
-125M
-33M
-192M
-131M
131M
-21M
76M
90.28 %
-1M
0M
-12M
103M
-142M
245M
-120M
349M
285M
141M
-250M
-140M
-3M
-86M
86M
-650M
75M
26.34 %
-1M
0M
-337M
245M
-62M
307M
263M
42M
-99M
139M
209M
71M
28M
-184M
179M
235M
76M
-76.47 %
-1M
0M
86M
307M
96M
211M
-137M
370M
31M
133M
123M
29M
46M
-447M
224M
102M
72M
234.62 %
-150M
0M
336M
211M
27M
184M
146M
108M
77M
139M
10M
-51M
-75M
-147M
147M
-99M
74M
96.97 %
0M
0M
-5M
184M
-145M
329M
-39M
415M
119M
142M
-40M
3M
180M
-132M
132M
-340M
74M
62.75 %
0M
0M
-4M
329M
-58M
387M
283M
185M
-69M
132M
159M
-18M
-5M
-198M
198M
122M
60M
-88.14 %
-200M
0M
323M
387M
102M
285M
-13M
347M
38M
132M
75M
-17M
120M
-126M
111M
-69M
54M
139.39 %
0M
0M
1M
285M
147M
138M
236M
129M
17M
135M
-6M
26M
-35M
-149M
188M
-82M
53M
306.67 %
0M
0M
274M
138M
-97M
235M
-59M
206M
101M
135M
-43M
-2M
20M
-92M
125M
-246M
52M
52.13 %
0M
0M
9M
235M
-132M
367M
81M
159M
1M
104M
7M
49M
14M
-66M
70M
140M
52M
4900 %
0M
0M
351M
367M
237M
130M
89M
258M
106M
115M
-57M
5M
65M
-19M
50M
-195M
63M
59 %
0M
0M
-2M
130M
42M
88M
208M
91M
23M
121M
-50M
46M
-35M
-184M
87M
46M
64M
277.61 %
0M
0M
227M
88M
-49M
137M
4M
103M
2M
133M
0M
-12M
-18M
-80M
99M
-137M
63M
3000 %
-10M
0M
-14M
137M
-111M
248M
4M
201M
181M
114M
-81M
-107M
43M
-128M
112M
43M
63M
34.88 %
-14M
0M
210M
248M
115M
133M
89M
119M
-228M
135M
362M
18M
-87M
-66M
193M
-88M
61M
-26.61 %
-50M
0M
54M
133M
-35M
168M
-74M
114M
106M
122M
-71M
39M
-34M
-621M
279M
585M
57M
53.89 %
0M
0M
857M
168M
78M
90M
-165M
286M
60M
98M
-46M
12M
147M
-51M
51M
-322M
57M
95.65 %
-10M
0M
-7M
90M
-92M
182M
235M
133M
139M
75M
-133M
-109M
19M
0M
114M
394M
57M
41.67 %
-21M
0M
-9M
182M
141M
41M
19M
65M
19M
74M
19M
19M
-68M
0M
135M
7M
53M
280.23 %
-13M
0M
-4M
41M
-8M
49M
-70M
109M
68M
74M
-47M
41M
-10M
0M
66M
-50M
54M
83.33 %
-25M
0M
-5M
49M
1M
48M
43M
143M
41M
75M
-26M
18M
16M
0M
40M
-118M
53M
130 %
-17M
0M
-8M
48M
-4M
52M
103M
75M
-13M
71M
-2M
13M
-40M
0M
42M
-52M
53M
-406.67 %
-149M
0M
4M
52M
-10M
62M
33M
120M
-7M
74M
49M
2M
10M
0M
28M
-129M
50M
-727.27 %
0M
0M
411M
62M
15M
47M
92M
78M
107M
65M
-8M
16M
-8M
0M
63M
818M
45M
36.36 %
0M
0M
881M
47M
-18M
65M
15M
99M
47M
60M
-28M
7M
-2M
0M
85M
60M
46M
97.33 %
0M
0M
109M
65M
-33M
98M
14M
69M
26M
51M
-22M
-8M
8M
0M
174M
125M
45M
173.33 %
0M
0M
190M
98M
76M
22M
-105M
105M
64M
53M
-37M
12M
9M
0M
27M
-88M
40M
64.29 %
0M
0M
46M
22M
-6M
28M
78M
70M
20M
54M
-9M
11M
-16M
0M
81M
-10M
40M
200 %
-1M
0M
-2M
28M
-25M
53M
-11M
131M
-8M
56M
-12M
74M
19M
0M
31M
-129M
41M
-521.05 %
-21M
0M
-2M
53M
-27M
80M
100M
114M
34M
51M
-10M
33M
-8M
0M
17M
-50M
42M
122.22 %
-42M
0M
-3M
80M
46M
34M
97M
184M
50M
53M
-36M
48M
53M
0M
36M
-141M
40M
77.27 %
-41M
0M
27M
34M
-16M
50M
148M
14M
-48M
55M
0M
19M
-28M
0M
35M
-6M
23M
-47.83 %
0M
0M
29M
50M
-30M
80M
-21M
107M
50M
51M
-31M
23M
-6M
0M
52M
-83M
23M
46.15 %
0M
0M
-16M
80M
9M
71M
55M
107M
48M
36M
-43M
51M
-9M
0M
57M
-79M
25M
53.85 %
0M
0M
1M
71M
-48M
119M
50M
102M
-57M
47M
4M
23M
4M
0M
25M
-42M
21M
-37.21 %
0M
0M
-21M
119M
32M
87M
77M
105M
21M
47M
2M
14M
19M
0M
63M
-65M
22M
105.17 %
0M
0M
-35M
87M
-18M
105M
42M
77M
38M
46M
-21M
15M
-13M
0M
75M
-5M
22M
57.89 %
0M
0M
19M
105M
5M
100M
2M
157M
98M
36M
-89M
54M
36M
0M
59M
-586M
22M
23.68 %
0M
0M
-427M
100M
69M
31M
98M
83M
59M
54M
-13M
2M
-32M
0M
422M
309M
20M
33.93 %
0M
0M
345M
31M
-20M
51M
-339M
111M
23M
58M
-15M
13M
29M
0M
169M
42M
22M
96.49 %
0M
0M
93M
51M
12M
39M
-58M
146M
48M
58M
-29M
24M
38M
0M
293M
134M
18M
38.46 %
0M
0M
183M
39M
-14M
53M
-147M
29M
19M
62M
-35M
43M
-46M
0M
165M
105M
5M
25.93 %
146M
0M
-14M
53M
18M
35M
-136M
75M
63M
52M
-20M
16M
-54M
0M
150M
58M
23M
35.71 %
-19M
0M
183M
35M
-7M
42M
-75M
39M
-58M
53M
0M
58M
-14M
0M
142M
-11M
20M
-34.65 %
50M
0M
28M
42M
-97M
139M
-103M
99M
66M
54M
0M
5M
-26M
0M
141M
53M
20M
30.11 %
250M
0M
-17M
139M
66M
73M
-42M
151M
152M
62M
0M
-132M
69M
0M
177M
-129M
18M
12.17 %
2M
0M
-19M
73M
-26M
99M
-26M
142M
44M
45M
0M
55M
-13M
0M
107M
6M
18M
40.86 %
-9M
0M
-56M
99M
45M
54M
35M
67M
-22M
64M
0M
39M
-14M
0M
120M
668M
16M
-72 %
599M
0M
206M
54M
-20M
74M
-53M
101M
14M
58M
0M
29M
0M
0M
89M
-4M
16M
114.51 %
-9M
0M
-37M
74M
18M
56M
12M
83M
125M
51M
0M
-84M
0M
0M
52M
179M
62M
49.61 %
-4M
0M
267M
56M
-6M
62M
31M
126M
7M
48M
37M
-2M
20M
0M
74M
-56M
35M
492.31 %
0M
0M
3M
62M
-27M
89M
52M
31M
-8M
52M
-34M
51M
-22M
0M
133M
121M
35M
0 %
0M
0M
333M
89M
24M
65M
-102M
130M
13M
46M
60M
-6M
18M
0M
78M
-104M
35M
0 %
0M
0M
-12M
65M
13M
52M
52M