Northland Power Inc. (NPI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174,895 | 175,761 | 176,142 | 185,609 | 181,733 |
| Income taxes - deferred | -3,590 | 11,625 | 21,540 | -134,853 | -48,593 |
| Other Working Capital | -110,870 | 101,548 | -174,192 | 27,899 | 134,572 |
| Other Operating Activity | 109,401 | 282,494 | 203,687 | 246,447 | 183,365 |
| Operating Cash Flow | $169,836 | $571,428 | $227,177 | $325,102 | $451,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,965 | -46,277 | -51,655 | -34,736 | -26,977 |
| Net Acquisitions | N/A | N/A | -28,670 | 0 | 0 |
| Purchase Sale Intangibles | -12,862 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,614 | 5,328 | 39,109 | 5,992 | 7,968 |
| Investing Cash Flow | $-38,213 | $-40,949 | $-41,216 | $-28,744 | $-19,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,640 | 87,059 | 468,673 | 304,767 | 33,916 |
| Debt Repayment | -378,085 | -152,634 | -678,070 | -279,528 | -375,980 |
| Dividend Paid | -49,163 | -49,161 | -80,577 | -79,828 | -79,839 |
| Other Financing Activity | -115,279 | -101,555 | -90,110 | -146,348 | -107,836 |
| Financing Cash Flow | $-455,887 | $-216,291 | $-380,084 | $-200,937 | $-529,739 |
| Exchange Rate Effect | 10,700 | 1,995 | -4,806 | 9,287 | 7,515 |
| Beginning Cash Position | 959,468 | 643,285 | 842,214 | 737,506 | 827,662 |
| End Cash Position | 645,904 | 959,468 | 643,285 | 842,214 | 737,506 |
| Net Cash Flow | $-324,264 | $314,188 | $-194,123 | $95,421 | $-97,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,836 | 571,428 | 227,177 | 325,102 | 451,077 |
| Capital Expenditure | -43,827 | -46,277 | -51,655 | -34,736 | -26,977 |
| Free Cash Flow | 126,009 | 525,151 | 175,522 | 290,366 | 424,100 |