Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,403,488 | 1,334,074 | 1,266,768 | 1,164,569 | 1,121,050 |
| Depreciation Amortization | 1,472,195 | 1,406,325 | 1,313,438 | 1,283,026 | 1,200,839 |
| Income taxes - deferred | 180,356 | 112,389 | 201,498 | 139,994 | 117,291 |
| Accounts receivable | -37,216 | -1,460 | 105,194 | -368,447 | -70,215 |
| Accounts payable and accrued liabilities | 139,562 | 83,927 | -288,912 | 345,371 | 130,856 |
| Other Working Capital | -145,287 | 50,356 | -134,085 | -368,447 | -114,898 |
| Other Operating Activity | -105,924 | -152,529 | 162,236 | 168,454 | -65,428 |
| Operating Cash Flow | $2,907,173 | $2,833,083 | $2,626,136 | $2,364,521 | $2,319,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,324 | N/A | -17,779 | -76,920 | N/A |
| PPE Investments | -4,252,689 | -3,657,758 | -2,952,829 | -2,759,120 | -2,544,503 |
| Net Acquisitions | 342,820 | N/A | 336,323 | N/A | N/A |
| Purchase Sale Intangibles | -208,984 | -150,339 | -135,566 | -213,838 | -157,186 |
| Other Investing Activity | 95,188 | -279,513 | -137,788 | -286,143 | -238,572 |
| Investing Cash Flow | $-3,834,005 | $-3,937,271 | $-2,772,073 | $-3,122,183 | $-2,783,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,545 | -18,245 | -93,341 | -16,153 | 91,759 |
| Debt Issued | 9,369,944 | 8,569,312 | 7,428,001 | 7,475,085 | 5,111,347 |
| Debt Repayment | -7,990,075 | -7,132,335 | -896,368 | -6,082,064 | -4,295,096 |
| Common Stock Issued | 42,942 | 33,571 | 31,854 | 40,768 | 47,874 |
| Dividend Paid | -602,619 | -623,249 | -630,421 | -568,439 | -531,401 |
| Other Financing Activity | -50,098 | -52,546 | -5,385,615 | -53,075 | -64,629 |
| Financing Cash Flow | $1,045,638 | $776,507 | $454,110 | $796,122 | $359,853 |
| Exchange Rate Effect | -13,598 | 32,111 | N/A | 21,538 | 9,575 |
| Beginning Cash Position | 157,454 | 456,125 | 154,827 | 100,765 | 198,677 |
| End Cash Position | 262,662 | 160,556 | 463,000 | 160,763 | 104,525 |
| Net Cash Flow | $105,208 | $-295,569 | $308,173 | $59,998 | $-94,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,907,173 | 2,833,083 | 2,626,136 | 2,364,521 | 2,319,495 |
| Capital Expenditure | -4,252,689 | -3,657,758 | -2,952,829 | -2,759,120 | -2,544,503 |
| Free Cash Flow | -1,345,516 | -824,675 | -326,693 | -394,599 | -225,008 |