Capital Power Corporation
CPXWFOTCUtilities● Active
$49.89
+$0.00(+0.00%)
Market Cap$7.8B
P/E Ratio—
52W High$52.82
52W Low$39.08
Capital Power Corporation (CPXWF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPXWF · 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 | $0.13B | $0.09B |
| Depreciation & Amort. | $0.59B | $0.50B | $0.57B | $0.55B | $0.53B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.03B | $0.02B |
| Change in Working Capital | ($0.01B) | $0.17B | ($0.23B) | $0.18B | $0.10B |
| Net Cash from Operations | $0.91B | $1.14B | $0.82B | $0.94B | $0.87B |
| Investing Activities | |||||
| Capital Expenditure | ($0.86B) | ($1.07B) | ($0.72B) | ($0.68B) | ($0.62B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.27B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.27B | $0.00B |
| Net Cash from Investing | ($3.76B) | ($1.92B) | ($0.81B) | ($0.91B) | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.15B) | $0.00B |
| Dividends Paid | ($0.34B) | ($0.28B) | ($0.29B) | ($0.30B) | ($0.22B) |
| Debt Issued / Repaid | $1.84B | $0.26B | $1.05B | $0.37B | ($0.11B) |
| Net Cash from Financing | $2.13B | $0.20B | $1.10B | ($0.10B) | ($0.28B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.07B | $0.10B | $0.25B | $0.24B |
| FCF Margin %(computed) | 1.42% | 1.96% | 2.43% | 9.04% | 13.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Capital Power Corporation data
About Capital Power Corporation (CPXWF) 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
CPXWF · 4 questionsCapital Power Corporation generated free cash flow of $0.05B for 2025, down 36.5% year-over-year.
CPXWF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10