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
579M
561M
441M
-1,033M
743M
-171M
-807M
546M
873M
219M
38.91 %
-5M
0M
2,183M
1,074M
847M
226M
34M
663M
102M
413M
809M
-787M
132M
-910M
503M
-49M
218M
213.79 %
-111M
0M
543M
226M
-79M
306M
160M
661M
77M
430M
-764M
866M
79M
-565M
492M
-193M
173M
221.74 %
-158M
0M
-7M
306M
18M
288M
169M
458M
107M
379M
746M
-844M
20M
-349M
240M
-93M
190M
177.23 %
-8M
0M
188M
288M
97M
191M
218M
531M
96M
369M
728M
-670M
53M
-866M
490M
193M
184M
190.22 %
-57M
0M
394M
191M
58M
133M
41M
450M
274M
300M
0M
56M
-20M
-554M
355M
233M
217M
79.18 %
-76M
0M
0M
182M
130M
52M
95M
372M
144M
271M
0M
20M
-18M
-1,114M
218M
697M
194M
134.78 %
0M
0M
0M
52M
-46M
98M
154M
375M
111M
216M
0M
0M
0M
-253M
313M
-102M
166M
0 %
-22M
0M
0M
98M
18M
0M
0M
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
-26M
73M
107M
-214M
46M
-75M
-378M
184M
1,083M
48M
64.52 %
7M
0M
2,248M
1,074M
780M
294M
-211M
343M
202M
109M
-286M
199M
51M
-212M
193M
33M
56M
27.91 %
4M
0M
173M
294M
216M
78M
150M
-1M
66M
108M
-224M
186M
-145M
-131M
99M
-7M
57M
87.5 %
-2M
0M
103M
78M
-103M
181M
-100M
250M
211M
104M
-275M
145M
-2M
-86M
64M
-232M
55M
26.11 %
-1M
0M
-1M
181M
-45M
226M
186M
23M
-72M
103M
204M
-227M
21M
-184M
132M
181M
56M
-77.42 %
-1M
0M
477M
226M
74M
152M
-109M
260M
25M
96M
-200M
298M
33M
-447M
162M
81M
52M
209.52 %
-108M
0M
473M
152M
10M
143M
98M
108M
80M
139M
0M
-51M
-75M
-147M
147M
-99M
74M
92.75 %
0M
0M
0M
184M
-145M
329M
-39M
415M
122M
142M
0M
3M
180M
-132M
132M
-340M
74M
60.95 %
0M
0M
0M
329M
-58M
387M
283M
185M
-65M
132M
0M
-18M
-5M
-198M
198M
122M
60M
-92.86 %
-200M
0M
0M
387M
102M
285M
-13M
347M
40M
132M
0M
-17M
120M
-126M
111M
-69M
54M
135.29 %
0M
0M
0M
285M
147M
138M
236M
129M
20M
135M
0M
22M
-35M
-149M
188M
-82M
53M
270.59 %
0M
0M
0M
138M
-97M
235M
-59M
206M
103M
135M
0M
2M
20M
-92M
125M
-246M
52M
51.04 %
0M
0M
0M
235M
-132M
367M
81M
159M
3M
109M
0M
32M
14M
-66M
70M
140M
52M
1633.33 %
0M
0M
0M
367M
237M
130M
89M
258M
108M
115M
0M
31M
65M
-19M
50M
-195M
63M
57.84 %
0M
0M
0M
130M
42M
88M
208M
91M
23M
121M
0M
36M
-35M
-184M
87M
46M
64M
277.61 %
0M
0M
0M
88M
-49M
137M
4M
103M
2M
133M
0M
16M
-18M
-80M
99M
-137M
63M
3000 %
-10M
0M
0M
137M
-111M
248M
4M
201M
182M
118M
0M
0M
0M
-128M
112M
43M
63M
34.68 %
-14M
0M
0M
248M
115M
133M
0M
119M
-226M
135M
0M
0M
0M
-66M
193M
-88M
61M
-26.83 %
-50M
0M
0M
133M
-35M
0M
0M
114M
108M
122M
0M
0M
0M
-621M
279M
585M
57M
52.94 %
0M
0M
0M
0M
78M
0M
0M
286M
61M
98M
0M
0M
0M
-51M
51M
-322M
57M
94.29 %
-10M
0M
0M
0M
-92M
0M
0M