Emera Incorporated (EMA.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 | 1,298,000 | 1,165,000 | 1,060,000 | 959,000 | 915,000 |
| Income taxes - deferred | 71,000 | -191,000 | 97,000 | 152,000 | -37,000 |
| Accounts receivable | -703,000 | -154,000 | 653,000 | -636,000 | -364,000 |
| Accounts payable and accrued liabilities | -40,000 | 536,000 | -538,000 | 423,000 | 289,000 |
| Other Working Capital | -757,000 | 452,000 | -95,000 | -234,000 | -152,000 |
| Other Operating Activity | 1,933,000 | 838,000 | 1,064,000 | 249,000 | 534,000 |
| Operating Cash Flow | $1,802,000 | $2,646,000 | $2,241,000 | $913,000 | $1,185,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,532,000 | -3,151,000 | -2,937,000 | -2,596,000 | -2,359,000 |
| Net Acquisitions | 0 | 927,000 | N/A | N/A | 3,000 |
| Other Investing Activity | 50,000 | 6,000 | 20,000 | 27,000 | 24,000 |
| Investing Cash Flow | $-3,482,000 | $-2,218,000 | $-2,917,000 | $-2,569,000 | $-2,332,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520,000 | -769,000 | -700,000 | 1,403,000 | 190,000 |
| Debt Issued | 2,135,000 | 1,361,000 | 1,932,000 | 784,000 | 2,554,000 |
| Debt Repayment | -201,000 | -1,086,000 | -151,000 | -367,000 | -1,660,000 |
| Common Stock Issued | 47,000 | 284,000 | 424,000 | 277,000 | 317,000 |
| Dividend Paid | -651,000 | -611,000 | -554,000 | -535,000 | -493,000 |
| Other Financing Activity | -9,000 | 3,000 | -12,000 | -7,000 | 403,000 |
| Financing Cash Flow | $1,841,000 | $-818,000 | $939,000 | $1,555,000 | $1,311,000 |
| Exchange Rate Effect | -11,000 | 23,000 | -7,000 | 16,000 | -1,000 |
| Beginning Cash Position | 221,000 | 588,000 | 332,000 | 417,000 | 254,000 |
| End Cash Position | 371,000 | 221,000 | 588,000 | 332,000 | 417,000 |
| Net Cash Flow | $161,000 | $-390,000 | $263,000 | $-101,000 | $164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,802,000 | 2,646,000 | 2,241,000 | 913,000 | 1,185,000 |
| Capital Expenditure | -3,532,000 | -3,151,000 | -2,937,000 | -2,596,000 | -2,359,000 |
| Free Cash Flow | -1,730,000 | -505,000 | -696,000 | -1,683,000 | -1,174,000 |