Fortis Inc (FTS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 518,000 | 512,000 | 515,000 | 500,000 | 480,000 |
| Income taxes - deferred | 45,000 | 58,000 | 66,000 | 42,000 | 61,000 |
| Accounts receivable | 50,000 | 106,000 | -24,000 | -85,000 | 20,000 |
| Accounts payable and accrued liabilities | 40,000 | -173,000 | 133,000 | 191,000 | 271,000 |
| Other Working Capital | -9,000 | -175,000 | 101,000 | 5,000 | 339,000 |
| Other Operating Activity | 383,000 | 476,000 | 422,000 | 309,000 | 167,000 |
| Operating Cash Flow | $1,027,000 | $804,000 | $1,213,000 | $962,000 | $1,338,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,362,000 | -1,479,000 | -1,483,000 | -1,629,000 | -1,248,000 |
| Net Acquisitions | 298,000 | -27,000 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -91,000 | -65,000 | -60,000 | -64,000 | -52,000 |
| Other Investing Activity | 74,000 | 61,000 | 118,000 | -103,000 | -13,000 |
| Investing Cash Flow | $-1,081,000 | $-1,510,000 | $-1,425,000 | $-1,796,000 | $-1,313,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | 230,000 | 47,000 | -3,000 | 30,000 |
| Debt Issued | 3,268,000 | 3,428,000 | 4,093,000 | 3,038,000 | 3,558,000 |
| Debt Repayment | -2,826,000 | -3,012,000 | -3,408,000 | -2,692,000 | -3,055,000 |
| Common Stock Issued | 11,000 | 9,000 | 25,000 | 12,000 | 13,000 |
| Dividend Paid | -220,000 | -211,000 | -213,000 | -214,000 | -205,000 |
| Other Financing Activity | 3,000 | -7,000 | -45,000 | -16,000 | -25,000 |
| Financing Cash Flow | $220,000 | $437,000 | $499,000 | $125,000 | $316,000 |
| Exchange Rate Effect | 2,000 | -20,000 | 3,000 | 33,000 | -6,000 |
| Beginning Cash Position | 221,000 | 510,000 | 220,000 | 896,000 | 561,000 |
| End Cash Position | 389,000 | 221,000 | 510,000 | 220,000 | 896,000 |
| Net Cash Flow | $166,000 | $-269,000 | $287,000 | $-709,000 | $341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,027,000 | 804,000 | 1,213,000 | 962,000 | 1,338,000 |
| Capital Expenditure | -1,453,000 | -1,544,000 | -1,543,000 | -1,693,000 | -1,300,000 |
| Free Cash Flow | -426,000 | -740,000 | -330,000 | -731,000 | 38,000 |