Capital Power Corporation
CPX.TOTSXUtilities● Active
$70.31
+$0.57(+0.82%)
Market Cap$11.0B
P/E Ratio—
52W High$73.8
52W Low$54.03
Capital Power Corporation (CPX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.70B | $0.74B | $0.14B | $0.10B |
| Depreciation & Amort. | $0.59B | $0.52B | $0.58B | $0.56B | $0.54B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.17B | ($0.23B) | $0.18B | $0.10B |
| Net Cash from Operations | $0.91B | $1.07B | $0.77B | $0.90B | $0.84B |
| Investing Activities | |||||
| Capital Expenditure | ($0.86B) | ($1.07B) | ($0.72B) | ($0.68B) | ($0.62B) |
| Purchases of Investments | $0.00B | ($0.32B) | $0.00B | ($0.27B) | $0.00B |
| Sales of Investments | $0.00B | $0.33B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.76B) | ($1.92B) | ($0.81B) | ($0.91B) | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.15B) | $0.00B | ($0.15B) | ($0.20B) |
| Dividends Paid | ($0.34B) | ($0.28B) | ($0.29B) | ($0.30B) | ($0.22B) |
| Debt Issued / Repaid | $1.84B | $0.26B | $1.45B | $0.37B | ($0.11B) |
| Net Cash from Financing | $2.13B | $0.27B | $1.16B | ($0.07B) | ($0.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.01B | $0.04B | $0.22B | $0.21B |
| FCF Margin %(computed) | 1.42% | 0.17% | 1.12% | 4.82% | 7.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Capital Power Corporation data
About Capital Power Corporation (CPX.TO) Cash Flow Statement
Capital Power Corporation generated operating cash flow of $0.91B and free cash flow of $0.05B for 2025 — a FCF margin of 1.42%. Capital expenditure was ($0.86B).
Frequently asked questions
CPX.TO · 4 questionsCapital Power Corporation generated free cash flow of $0.05B for 2025, up 840.0% year-over-year.
CPX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10