Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,937,000 | 2,007,000 | 1,883,000 | 1,849,000 | 4,540,000 |
| Income taxes - deferred | 273,000 | 222,000 | 251,000 | -643,000 | -205,000 |
| Accounts receivable | -363,000 | 688,000 | 396,000 | -868,000 | -616,000 |
| Other Working Capital | -7,000 | -9,168,000 | -8,355,000 | -5,246,000 | -3,608,000 |
| Other Operating Activity | 2,397,000 | 3,787,000 | 524,000 | 2,555,000 | -1,449,000 |
| Operating Cash Flow | $4,237,000 | $-2,464,000 | $-5,301,000 | $-2,353,000 | $-1,338,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,284,000 | -6,282,000 | -6,050,000 | -4,271,000 | -6,673,000 |
| Sale Of Investment | 6,946,000 | 6,005,000 | 5,822,000 | 4,050,000 | 6,532,000 |
| Other Investing Activity | -2,860,000 | 7,705,000 | 3,259,000 | 3,325,000 | 3,423,000 |
| Investing Cash Flow | $-3,198,000 | $7,428,000 | $3,031,000 | $3,104,000 | $3,282,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,650,000 | -1,644,000 | 485,000 | -923,000 | 1,242,000 |
| Debt Issued | 0 | 920,000 | 3,195,000 | 14,000 | 152,000 |
| Debt Repayment | -1,076,000 | -121,000 | -168,000 | -1,420,000 | -105,000 |
| Common Stock Repurchased | -400,000 | -999,000 | -992,000 | N/A | N/A |
| Dividend Paid | -486,000 | -444,000 | -366,000 | -185,000 | -1,832,000 |
| Other Financing Activity | -108,000 | -1,000 | 42,000 | 1,715,000 | -1,152,000 |
| Financing Cash Flow | $-420,000 | $-2,289,000 | $2,196,000 | $-799,000 | $-1,695,000 |
| Beginning Cash Position | 3,129,000 | 454,000 | 528,000 | 576,000 | 327,000 |
| End Cash Position | 3,748,000 | 3,129,000 | 454,000 | 528,000 | 576,000 |
| Net Cash Flow | $619,000 | $2,675,000 | $-74,000 | $-48,000 | $249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,237,000 | -2,464,000 | -5,301,000 | -2,353,000 | -1,338,000 |
| Capital Expenditure | -2,949,000 | -2,565,000 | -2,422,000 | -1,689,000 | -1,329,000 |
| Free Cash Flow | 1,288,000 | -5,029,000 | -7,723,000 | -4,042,000 | -2,667,000 |