Fortis Inc (FTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071,428 | 724,446 | 388,591 | 1,334,074 | 1,009,341 |
| Depreciation Amortization | 1,121,516 | 742,521 | 358,646 | 1,406,325 | 1,045,991 |
| Income taxes - deferred | 122,677 | 89,652 | 45,962 | 112,389 | 82,096 |
| Accounts receivable | 95,819 | 59,286 | -16,714 | -1,460 | 60,839 |
| Accounts payable and accrued liabilities | N/A | -28,920 | 92,621 | 83,927 | -55,708 |
| Other Working Capital | -60,250 | -53,502 | 53,623 | 50,356 | 46,912 |
| Other Operating Activity | -141,550 | -75,192 | -77,997 | -152,529 | -49,111 |
| Operating Cash Flow | $2,209,640 | $1,458,291 | $844,733 | $2,833,083 | $2,140,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,599 | -19,521 | N/A | N/A | N/A |
| PPE Investments | -3,138,792 | -2,141,526 | -1,032,761 | -3,657,758 | -2,479,739 |
| Net Acquisitions | 216,318 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -156,794 | -90,375 | -41,784 | -150,339 | -104,086 |
| Other Investing Activity | 26,859 | 39,042 | 40,391 | -279,513 | -158,328 |
| Investing Cash Flow | $-2,915,214 | $-2,122,005 | $-992,370 | $-3,937,271 | $-2,638,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,460 | 200,271 | 32,731 | -18,245 | -16,126 |
| Debt Issued | 7,831,735 | 5,437,683 | 720,774 | 8,569,312 | 6,380,032 |
| Debt Repayment | -6,711,671 | -4,641,660 | -2,373,331 | -7,132,335 | -5,190,373 |
| Common Stock Issued | 32,666 | 24,582 | 17,410 | 33,571 | 24,922 |
| Dividend Paid | -503,049 | -338,364 | -167,136 | -623,249 | -465,455 |
| Other Financing Activity | 0 | -5,784 | 2,117,056 | -52,546 | -44,713 |
| Financing Cash Flow | $839,140 | $676,728 | $347,504 | $776,507 | $688,287 |
| Exchange Rate Effect | -10,889 | -12,291 | 2,089 | 32,111 | 8,063 |
| Beginning Cash Position | 159,698 | 159,060 | 153,208 | 456,125 | 458,125 |
| End Cash Position | 282,375 | 159,783 | 355,164 | 160,556 | 656,768 |
| Net Cash Flow | $122,677 | $723 | $201,956 | $-295,569 | $198,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,209,640 | 1,458,291 | 844,733 | 2,833,083 | 2,140,360 |
| Capital Expenditure | -3,138,792 | -2,141,526 | -1,032,761 | -3,657,758 | -2,479,739 |
| Free Cash Flow | -929,152 | -683,235 | -188,028 | -824,675 | -339,379 |