Northland Power Inc. (NPI.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 | 715,584 | 673,727 | 652,615 | 624,701 | 636,039 |
| Income taxes - deferred | -160,091 | -5,868 | -104,425 | 101,286 | 68,942 |
| Other Working Capital | 28,106 | -305,084 | -466,313 | 289,875 | 292,499 |
| Other Operating Activity | 842,565 | 666,193 | 703,337 | 817,121 | 611,815 |
| Operating Cash Flow | $1,426,164 | $1,028,968 | $785,214 | $1,832,983 | $1,609,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,547 | -552,218 | -441,111 | -452,576 | -469,793 |
| Net Acquisitions | -28,670 | 175,148 | -504,500 | -203,479 | -501,735 |
| Purchase Sale Intangibles | N/A | 0 | -1,050 | -70,551 | N/A |
| Other Investing Activity | 64,853 | -71,741 | -223,392 | 96,923 | -59,336 |
| Investing Cash Flow | $-99,364 | $-448,811 | $-1,170,053 | $-629,683 | $-1,030,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 866,044 | 1,236,445 | 2,214,977 | 2,789,506 | 889,796 |
| Debt Repayment | -1,470,531 | -1,345,588 | -1,875,332 | -3,496,308 | -1,571,765 |
| Common Stock Issued | N/A | 0 | 40,908 | 851,610 | N/A |
| Dividend Paid | -292,331 | -206,650 | -211,175 | -208,051 | -183,566 |
| Other Financing Activity | -426,392 | -404,455 | -431,422 | -541,594 | 639,857 |
| Financing Cash Flow | $-1,323,210 | $-720,248 | $-262,044 | $-604,837 | $-225,678 |
| Exchange Rate Effect | 26,376 | 13,166 | -10,472 | 27,678 | -114,050 |
| Beginning Cash Position | 613,319 | 740,244 | 1,299,833 | 673,692 | 434,989 |
| End Cash Position | 643,285 | 613,319 | 642,478 | 1,299,833 | 673,692 |
| Net Cash Flow | $3,590 | $-140,091 | $-646,883 | $598,463 | $352,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,426,164 | 1,028,968 | 785,214 | 1,832,983 | 1,609,295 |
| Capital Expenditure | -135,547 | -552,218 | -442,161 | -523,127 | -469,793 |
| Free Cash Flow | 1,290,617 | 476,750 | 343,053 | 1,309,856 | 1,139,502 |