Northland Power Inc.
NPI.TOTSXUtilities● Active
$22.78
$-0.54(-2.32%)
Market Cap$6.0B
P/E Ratio—
52W High$25.99
52W Low$15.96
Northland Power Inc. (NPI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NPI.TO · as of 2026-06-08
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) | $0.27B | ($0.18B) | $0.83B | $0.19B |
| Depreciation & Amort. | $0.73B | $0.69B | $0.66B | $0.63B | $0.64B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | ($0.31B) | ($0.47B) | $0.29B | $0.29B |
| Net Cash from Operations | $1.11B | $0.68B | $0.46B | $1.50B | $1.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.55B) | ($0.44B) | ($0.45B) | ($0.47B) |
| Purchases of Investments | $0.00B | ($0.31B) | ($1.40B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.26B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.47B) | ($1.21B) | ($0.68B) | ($0.98B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.29B) | ($0.21B) | ($0.21B) | ($0.21B) | ($0.18B) |
| Debt Issued / Repaid | ($0.60B) | ($0.11B) | $0.34B | ($0.71B) | ($0.68B) |
| Net Cash from Financing | ($1.01B) | ($0.37B) | $0.11B | ($0.27B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.98B | $0.13B | $0.02B | $1.04B | $0.86B |
| FCF Margin %(computed) | 40.10% | 5.58% | 0.81% | 42.63% | 40.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
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About Northland Power Inc. (NPI.TO) Cash Flow Statement
Northland Power Inc. generated operating cash flow of $1.11B and free cash flow of $0.98B for 2025 — a FCF margin of 40.10%. Capital expenditure was ($0.14B).
Frequently asked questions
NPI.TO · 4 questionsNorthland Power Inc. generated free cash flow of $0.98B for 2025, up 645.6% year-over-year.
NPI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08