Fortis Inc (FTS.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 | 2,057,000 | 1,927,000 | 1,773,000 | 1,668,000 | 1,505,000 |
| Income taxes - deferred | 315,000 | 154,000 | 272,000 | 182,000 | 147,000 |
| Accounts receivable | -52,000 | -2,000 | 142,000 | -479,000 | -88,000 |
| Accounts payable and accrued liabilities | 195,000 | 115,000 | -390,000 | 449,000 | 164,000 |
| Other Working Capital | -203,000 | 69,000 | -181,000 | -317,000 | -144,000 |
| Other Operating Activity | 1,750,000 | 1,619,000 | 1,929,000 | 1,571,000 | 1,323,000 |
| Operating Cash Flow | $4,062,000 | $3,882,000 | $3,545,000 | $3,074,000 | $2,907,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,942,000 | -5,012,000 | -3,986,000 | -3,587,000 | -3,189,000 |
| Net Acquisitions | 452,000 | 0 | 430,000 | -100,000 | N/A |
| Purchase Sale Intangibles | -292,000 | -206,000 | -183,000 | -278,000 | -197,000 |
| Other Investing Activity | 425,000 | -177,000 | -3,000 | -94,000 | -102,000 |
| Investing Cash Flow | $-5,357,000 | $-5,395,000 | $-3,742,000 | $-4,059,000 | $-3,488,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385,000 | -25,000 | -126,000 | -21,000 | 115,000 |
| Debt Issued | 13,092,000 | 11,742,000 | 10,027,000 | 9,718,000 | 6,406,000 |
| Debt Repayment | -11,164,000 | -9,773,000 | -8,486,000 | -7,907,000 | -5,383,000 |
| Common Stock Issued | 60,000 | 46,000 | 43,000 | 53,000 | 60,000 |
| Dividend Paid | -873,000 | -818,000 | -768,000 | -737,000 | -671,000 |
| Other Financing Activity | -39,000 | -108,000 | -77,000 | -71,000 | -76,000 |
| Financing Cash Flow | $1,461,000 | $1,064,000 | $613,000 | $1,035,000 | $451,000 |
| Exchange Rate Effect | -19,000 | 44,000 | 0 | 28,000 | 12,000 |
| Beginning Cash Position | 220,000 | 625,000 | 209,000 | 131,000 | 249,000 |
| End Cash Position | 367,000 | 220,000 | 625,000 | 209,000 | 131,000 |
| Net Cash Flow | $166,000 | $-449,000 | $416,000 | $50,000 | $-130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,062,000 | 3,882,000 | 3,545,000 | 3,074,000 | 2,907,000 |
| Capital Expenditure | -6,234,000 | -5,218,000 | -4,169,000 | -3,865,000 | -3,386,000 |
| Free Cash Flow | -2,172,000 | -1,336,000 | -624,000 | -791,000 | -479,000 |