Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,927,000 | 1,773,000 | 1,668,000 | 1,505,000 | 1,428,000 |
| Income taxes - deferred | 154,000 | 272,000 | 182,000 | 147,000 | 226,000 |
| Accounts receivable | -2,000 | 142,000 | -479,000 | -88,000 | -84,000 |
| Accounts payable and accrued liabilities | 115,000 | -390,000 | 449,000 | 164,000 | -100,000 |
| Other Working Capital | 69,000 | -181,000 | -317,000 | -144,000 | -429,000 |
| Other Operating Activity | 1,619,000 | 1,929,000 | 1,571,000 | 1,323,000 | 1,660,000 |
| Operating Cash Flow | $3,882,000 | $3,545,000 | $3,074,000 | $2,907,000 | $2,701,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,012,000 | -3,986,000 | -3,587,000 | -3,189,000 | N/A |
| Net Acquisitions | 0 | 430,000 | -100,000 | N/A | 0 |
| Purchase Sale Intangibles | -206,000 | -183,000 | -278,000 | -197,000 | N/A |
| Other Investing Activity | -177,000 | -3,000 | -94,000 | -102,000 | -4,132,000 |
| Investing Cash Flow | $-5,395,000 | $-3,742,000 | $-4,059,000 | $-3,488,000 | $-4,132,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | -126,000 | -21,000 | 115,000 | -413,000 |
| Debt Issued | 11,742,000 | 10,027,000 | 9,718,000 | 6,406,000 | 9,118,000 |
| Debt Repayment | -9,773,000 | -8,486,000 | -7,907,000 | -5,383,000 | -6,550,000 |
| Common Stock Issued | 46,000 | 43,000 | 53,000 | 60,000 | 58,000 |
| Dividend Paid | -818,000 | -768,000 | -737,000 | -671,000 | -851,000 |
| Other Financing Activity | -108,000 | -77,000 | -71,000 | -76,000 | -35,000 |
| Financing Cash Flow | $1,064,000 | $613,000 | $1,035,000 | $451,000 | $1,327,000 |
| Exchange Rate Effect | 44,000 | 0 | 28,000 | 12,000 | -17,000 |
| Beginning Cash Position | 625,000 | 209,000 | 131,000 | 249,000 | 370,000 |
| End Cash Position | 220,000 | 625,000 | 209,000 | 131,000 | 249,000 |
| Net Cash Flow | $-449,000 | $416,000 | $50,000 | $-130,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,882,000 | 3,545,000 | 3,074,000 | 2,907,000 | 2,701,000 |
| Capital Expenditure | -5,218,000 | -4,169,000 | -3,865,000 | -3,386,000 | -4,039,000 |
| Free Cash Flow | -1,336,000 | -624,000 | -791,000 | -479,000 | -1,338,000 |