Emera Cash Flow Statement (2010-2025) | EMA

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 23.60M129.31M35.34M3.62M84.69M18.21M43.64M149.12M40.07M168.36M-58.30M53.23M243.23M81.81M78.94M-318.79M219.95M75.19M107.86M175.01M243.63M86.70M59.10M145.44M399.05M58.42M63.04M217.84M225.18M-4.88M-44.49M268.15M298.42M-52.00M184.00M720.00M576.00M44.00M118.00M225.00M147.00M23.00M601.00M154.00M248.00M
Share-based Compensation 0.44M0.47M0.38M0.45M0.48M0.32M0.23M
Deferred Taxes 166.29M7.40M223.35M260.26M570.77M629.15M1,253.49M1,298.49M64.70M1,416.19M805.25M867.95M892.98M839.94M1,000.06M794.80M806.45M919.00M973.39M1,203.87M1,143.11M1,229.94M1,249.53M1,308.40M1,382.18M1,414.05M1,481.95M1,471.58M1,932.00M2,054.00M2,196.00M2,250.00M187.00M2,365.00M2,352.00M205.00M208.00M211.00M2,331.00M2,421.00M2,342.00M2,418.00M
Cash from Discontinued Operations 70.29M94.88M207.09M125.39M342.59M328.05M302.28M631.00M282.00M601.00M453.00M498.00M867.00M951.00M569.00M1,193.00M190.00M1,952.00M699.00M799.00M1,590.00M
Gains from Investment Securities -7.71M7.54M0.20M132.97M-1.50M-13.25M-4.75M119.89M-9.47M-16.29M-11.51M-7.50M-14.35M-14.87M-21.53M-18.89M-22.15M-25.58M-2.29M-8.33M-16.54M-11.96M-16.67M-17.42M-14.17M-16.59M-12.01M102.79M-15.80M-16.27M-12.71M99.17M-9.00M-17.00M-17.00M-18.00M-18.00M-2.00M3.00M-5.00M10.00M-5.00M-15.00M2.00M3.00M2.00M
Asset Writedowns and Impairment 16.41M2.16M221.00M4.00M
Non-cash Items 169.75M71.38M222.46M262.87M264.02M201.74M359.54M314.31M266.82M308.35M374.44M226.46M213.87M268.63M279.85M278.84M482.00M264.00M60.00M482.00M654.00M509.00M650.00M1,163.00M631.00M1,244.00M-143.00M1,732.00M733.00M1,306.00M1,972.00M
Change in Working Capital 43.11M-54.70M-37.88M157.50M77.48M-88.46M-137.48M-165.11M244.80M-148.77M-8.70M83.72M45.13M-8.33M-12.03M35.88M72.73M-152.26M-55.20M-0.72M160.59M-273.07M-32.39M-9.76M98.51M-53.00M119.00M-73.00M222.00M119.00M-201.00M-11.00M217.00M-212.00M-62.00M-51.00M271.00M220.00M-34.00M-507.00M-382.00M
Change in Receivables 25.70M
Change in Inventory 12.40M
Change in Accured Expenses 394.35M4.37M142.11M100.00M155.00M118.00M98.00M97.00M
Change in Taxes -13.40M
Other Working Capital Changes -2.00M-33.47M-6.82M-4.80M35.37M2.90M-18.21M1.15M89.92M1.46M-40.35M72.11M1.50M-6.80M21.57M-7.97M16.53M-3.96M0.78M2.29M34.09M-17.29M13.45M9.85M20.45M12.68M3.61M13.51M112.76M13.43M12.20M13.50M37.29M92.00M56.00M30.00M-191.00M24.00M29.00M-4.00M-21.00M7.00M10.00M62.00M33.00M8.00M-20.00M
Cash from Operations 70.29M85.26M214.53M36.93M94.88M207.09M162.48M83.93M131.87M228.88M299.94M139.44M125.39M234.27M446.55M119.65M342.59M334.09M404.67M225.01M302.28M302.70M381.09M162.86M319.24M225.74M374.46M304.52M236.24M270.09M377.34M62.67M601.00M72.00M282.00M453.00M498.00M867.00M569.00M624.00M759.00M699.00M100.00M791.00M
Investing Activities
Capital Expenditures -66.94M-122.57M-153.62M788.46M-95.77M-56.24M-97.93M539.52M-63.38M-111.72M-296.11M-347.11M-230.39M-310.87M-287.86M-350.28M-276.13M-473.62M-446.74M-468.21M-418.83M-422.28M-397.75M-642.36M-487.82M-482.49M-459.26M3,496.24M-376.88M-424.66M-474.26M3,137.64M-411.32M
Sales of Property, Plant and Equipment 2.00M
Acquisitions -35.60M75.23M
Divestments 144.63M-68.71M107.69M-287.80M-306.20M-293.20M647.42M-0.75M4.55M6.82M1,046.49M-1.44M0.79M-993.00M-1030.00M-655.00M-513.00M-640.00M-703.00M-702.00M-1343.00M-604.00M-415.00M-270.00M-1289.00M-708.00M-1672.00M-2518.00M
Change in Acquisitions & Divestments -2.43M-3.00M-3.88M-1.76M-3.80M1.63M-0.92M0.75M-0.73M-0.78M-7.67M-7.50M-2.27M-1.49M-1.59M-1.57M-1.58M-1.55M-7.65M-3.79M-3.01M-2.99M-4.55M-5.30M-6.71M-7.93M-9.01M-9.97M-11.06M-10.58M-13.50M-12.00M23.00M8.00M8.00M-3.00M11.00M10.00M2.00M-3.00M2.00M2.00M5.00M16.00M-13.00M-2.00M
Cash from Investing Activities -874.37M-144.63M-128.66M-199.82M-193.65M-68.71M107.69M-126.11M-17.23M-101.27M245.95M-6739.10M-322.37M-287.80M-378.55M-305.41M-384.13M-306.20M-462.77M-444.45M-473.51M224.08M-420.04M-395.48M-629.48M556.44M-481.76M-460.76M-527.73M-377.67M-418.97M-463.14M-599.76M-513.00M-517.00M-655.00M-640.00M-703.00M-702.00M-604.00M189.00M-874.00M-708.00M-964.00M-846.00M
Financing Activities
Other financing activities 0.10M-3.31M13.39M-1.47M-7.09M-6.99M-0.23M-3.75M-10.93M0.78M-26.85M23.24M-3.02M-0.74M-4.78M-16.53M-20.57M-2.33M-0.76M-93.94M-2.26M-12.71M-1.52M-1.51M-1.49M-3.61M-0.75M-2.30M-0.79M-1.63M-2.38M320.00M-1.00M239.00M-243.00M-98.00M153.00M247.00M-415.00M400.00M-288.00M-998.00M8.00M-997.00M123.00M877.00M941.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 191.83M15.30M4,822.01M-6.14M146.19M30.21M-0.74M70.84M18.99M355.02M4.59M429.57M-106.78M436.48M302.29M170.44M42.52M263.24M4.60M1,118.78M743.56M-0.79M178.50M16.00M-14.00M770.00M500.00M37.00M664.00M678.00M17.00M905.00M2.00M12.00M
Long-Term Debt Repayments -0.41M-4.34M-5.83M23.16M-0.20M-8.86M-2.99M161.86M-2.91M-3.10M-7.67M-191.17M-3.02M-7.44M-27.11M-318.79M-3.16M-556.56M-4.59M-21.97M-6.77M-504.50M-126.52M-190.89M-325.21M-29.57M-6.00M765.52M-207.80M-1031.55M-7.94M2,539.47M-8.00M-13.00M-338.00M-8.00M-7.00M-98.00M-8.00M-38.00M-39.00M-425.00M-618.00M-4.00M-7.00M-155.00M-14.00M
Short-Term Debt issuances 48.89M6.92M44.26M34.00M-10.79M-211.07M-5.74M11.99M-5.10M-5.43M-7.67M106.46M40.03M44.62M-49.44M-64.55M-81.49M82.17M67.32M6.06M141.36M-19.43M-265.17M455.26M116.36M-55.53M129.82M102.02M-387.15M385.61M82.62M-192.78M141.00M144.00M376.00M108.00M64.00M-125.00M-631.00M56.00M492.00M-711.00M410.00M-46.00M
Short-Term Debt repayments -65.01M-97.70M-312.29M-45.89M-106.78M-119.58M103.80M35.60M6.75M94.35M-21.33M-126.10M75.47M-178.00M-311.00M-162.00M
Change in Capital Stock
Shares Issued 1,122.86M206.09M14.67M11.24M15.24M17.58M-10.73M1.99M1.50M10.93M2.33M1.53M250.40M2.27M1.49M1.59M531.32M2.37M2.33M1.53M1.52M24.06M44.10M45.46M39.39M57.43M33.18M43.52M79.77M44.25M5,659.71M5,642.69M64.26M62.00M7,509.00M7,675.00M7,762.00M7.00M12.00M7,993.00M8,462.00M31.00M19.00M150.00M9,042.00M20.00M9,228.00M9,312.00M
Preferred Shares Issued 146.19M-0.76M175.56M
Dividend Payments
Dividends Paid - Common -37.83M-40.72M-40.47M267.61M-41.45M-29.99M-28.79M266.76M-34.24M-38.79M-44.49M-49.48M-52.12M-51.32M-55.82M-62.18M-64.88M-65.11M-68.85M-68.19M-67.67M-68.01M-73.49M-75.75M-77.57M-72.84M-78.04M550.75M-84.54M-89.49M-88.97M612.46M-114.00M-119.00M-119.00M-120.00M-118.00M-130.00M-133.00M-134.00M-132.00M-139.00M-139.00M-139.00M-145.00M
Dividends Paid - Preferred -1.72M-1.65M-1.74M-1.56M-1.60M-11.30M-5.74M39.71M-5.10M-5.43M-5.37M-5.25M-5.29M-5.21M-5.58M-5.51M-5.54M-5.43M-7.65M-9.09M-8.27M-8.97M-8.33M-8.33M-8.20M-8.65M-7.50M-9.20M-8.69M-8.95M-11.12M-16.00M-15.00M-16.00M-16.00M-16.00M-18.00M-18.00M-18.00M-18.00M-19.00M-18.00M-19.00M-19.00M
Misc.
Cash from Financing Activities 219.00M147.87M37.51M-3.27M149.00M7.29M-396.87M426.48M108.65M-33.51M4,543.48M1,033.30M218.16M49.85M119.74M-131.57M417.97M-98.11M96.89M91.80M168.95M-26.32M-358.75M-23.49M424.20M123.07M-632.50M87.80M171.05M154.86M100.88M296.31M490.28M-98.00M336.00M606.00M153.00M-288.00M-710.00M1.00M123.00M754.00M64.00M
Exchange Rate Effect -0.40M0.30M0.52M-1.94M0.59M-1.40M19.91M10.64M32.97M-50.27M-6.98M2.30M7.50M-1.51M-5.95M-8.77M6.30M7.91M3.88M-3.06M7.58M-3.76M-8.22M2.27M-5.30M-4.48M-26.68M-3.75M-9.97M-2.37M-1.63M3.18M-5.00M-3.00M-2.00M20.00M-3.00M4.00M-9.00M7.00M-5.00M11.00M2.00M-3.00M10.00M-7.00M-5.00M
Change in Cash -38.60M73.84M-5.37M9.51M-7.13M32.06M-62.18M473.49M208.32M-53.18M5,011.32M-5403.55M42.73M-114.06M-30.49M0.80M159.79M-53.80M-27.91M48.96M-68.94M496.28M-484.32M-35.61M-47.72M994.28M-915.21M-2.25M-62.13M11.06M-49.63M213.70M-46.81M-13.00M-108.00M253.00M-30.00M
Free Cash Flow 137.22M207.82M368.15M-751.53M190.65M263.33M260.40M-455.60M195.25M340.61M596.05M486.55M355.78M545.14M734.41M469.92M618.72M807.72M851.41M693.22M721.11M724.98M778.84M805.22M807.06M708.22M833.72M-3191.71M613.12M694.75M851.61M-3074.97M885.79M72.00M282.00M453.00M498.00M867.00M569.00M624.00M759.00M699.00M100.00M791.00M
Net Cash Flow -655.37M73.53M-5.89M11.45M-7.72M33.46M-82.09M462.85M175.34M-2.91M5,018.31M-5405.86M35.24M-112.55M-24.54M9.57M153.49M-61.71M-31.78M52.02M-79.55M500.04M-476.09M-37.88M-42.42M998.75M-888.52M1.50M-52.16M13.43M-48.00M210.52M-46.81M-7.89M-109.00M233.00M-34.00M-205.00M165.00M-323.00M103.00M-114.00M114.00M-110.00M9.00M