Northland Pwr Inc (NPIFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,553 | 271,040 | -71,215 | N/A | N/A |
| Depreciation Amortization | 512,144 | 491,686 | 483,457 | N/A | N/A |
| Income taxes - deferred | -114,577 | -4,283 | -77,358 | N/A | N/A |
| Other Working Capital | 20,116 | -222,650 | -345,445 | N/A | N/A |
| Other Operating Activity | 680,577 | 215,148 | 592,247 | 0 | 0 |
| Operating Cash Flow | $1,020,706 | $750,941 | $581,687 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -226,327 | -1,040,175 | N/A | N/A |
| PPE Investments | -97,011 | -403,009 | -326,775 | N/A | N/A |
| Net Acquisitions | N/A | 187,740 | 377,893 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -778 | N/A | N/A |
| Other Investing Activity | 25,896 | 114,053 | 122,282 | 0 | 0 |
| Investing Cash Flow | $-71,115 | $-327,542 | $-866,775 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619,828 | 902,358 | 1,640,855 | N/A | N/A |
| Debt Repayment | -1,052,459 | -982,010 | -1,389,246 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 30,305 | N/A | N/A |
| Dividend Paid | -281,434 | -171,826 | -245,292 | N/A | N/A |
| Other Financing Activity | -232,956 | -274,159 | -230,744 | 0 | 0 |
| Financing Cash Flow | $-947,021 | $-525,637 | $-194,122 | $N/A | $N/A |
| Exchange Rate Effect | 18,877 | 9,609 | -7,758 | N/A | N/A |
| Beginning Cash Position | 438,952 | 540,230 | 962,916 | N/A | N/A |
| End Cash Position | 460,399 | 447,600 | 475,948 | N/A | N/A |
| Net Cash Flow | $21,447 | $-92,630 | $-486,969 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020,706 | 750,941 | 581,687 | N/A | N/A |
| Capital Expenditure | -97,011 | -403,009 | -326,775 | N/A | N/A |
| Free Cash Flow | 923,695 | 347,932 | 254,912 | 0 | 0 |