Enbridge Inc (ENB.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 | 5,661,000 | 5,167,000 | 4,613,000 | 4,317,000 | 3,852,000 |
| Income taxes - deferred | 1,025,000 | 719,000 | 1,420,000 | 957,000 | 1,091,000 |
| Accounts receivable | -519,000 | -1,661,000 | 1,143,000 | -950,000 | -1,266,000 |
| Accounts payable and accrued liabilities | 383,000 | 1,375,000 | -1,608,000 | 1,116,000 | -11,000 |
| Other Working Capital | -1,405,000 | -133,000 | 2,311,000 | -12,000 | -1,616,000 |
| Other Operating Activity | 7,125,000 | 7,133,000 | 6,322,000 | 5,802,000 | 7,206,000 |
| Operating Cash Flow | $12,270,000 | $12,600,000 | $14,201,000 | $11,230,000 | $9,256,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 349,000 | -10,748,000 | -954,000 | -306,000 | -3,785,000 |
| Purchase Sale Intangibles | -192,000 | -219,000 | -222,000 | -174,000 | -275,000 |
| Other Investing Activity | -10,660,000 | -9,396,000 | -4,867,000 | -4,790,000 | -6,597,000 |
| Investing Cash Flow | $-10,503,000 | $-20,363,000 | $-6,043,000 | $-5,270,000 | $-10,657,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,797,000 | 6,678,000 | -9,753,000 | -852,000 | 3,354,000 |
| Debt Issued | 10,997,000 | 9,645,000 | 15,448,000 | 7,547,000 | 8,032,000 |
| Debt Repayment | -6,849,000 | -6,633,000 | -4,819,000 | -4,198,000 | -2,264,000 |
| Common Stock Issued | 28,000 | 2,485,000 | 4,450,000 | 3,000 | 5,000 |
| Common Stock Repurchased | 0 | 0 | -125,000 | -151,000 | N/A |
| Dividend Paid | -8,639,000 | -8,262,000 | -7,628,000 | -7,306,000 | -7,133,000 |
| Other Financing Activity | 266,000 | -369,000 | -437,000 | -471,000 | -758,000 |
| Financing Cash Flow | $-2,400,000 | $3,544,000 | $-2,864,000 | $-5,428,000 | $1,236,000 |
| Exchange Rate Effect | -47,000 | 234,000 | -216,000 | 55,000 | -5,000 |
| Beginning Cash Position | 2,000,000 | 5,985,000 | 907,000 | 320,000 | 490,000 |
| End Cash Position | 1,320,000 | 2,000,000 | 5,985,000 | 907,000 | 320,000 |
| Net Cash Flow | $-633,000 | $-4,219,000 | $5,294,000 | $532,000 | $-165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,270,000 | 12,600,000 | 14,201,000 | 11,230,000 | 9,256,000 |
| Capital Expenditure | -9,165,000 | -6,930,000 | -4,876,000 | -4,821,000 | -8,093,000 |
| Free Cash Flow | 3,105,000 | 5,670,000 | 9,325,000 | 6,409,000 | 1,163,000 |