Boralex Inc.
BLX.TOTSXUtilities● Active
$36.81
$-0.03(-0.08%)
Market Cap$3.8B
P/E Ratio—
52W High$37.05
52W Low$23.48
Boralex Inc. (BLX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLX.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 | $0.01B | $0.07B | $0.08B | $0.01B | $0.03B |
| Depreciation & Amort. | $0.00B | $0.30B | $0.29B | $0.38B | $0.30B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.20B) | $0.05B | $0.11B | ($0.02B) |
| Net Cash from Operations | $0.36B | $0.21B | $0.50B | $0.51B | $0.34B |
| Investing Activities | |||||
| Capital Expenditure | ($0.61B) | ($0.45B) | ($0.28B) | ($0.26B) | ($0.18B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.40B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.40B | $0.01B |
| Net Cash from Investing | ($0.77B) | ($0.58B) | ($0.27B) | ($0.68B) | ($0.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.07B) | ($0.07B) |
| Debt Issued / Repaid | $0.26B | $0.68B | ($0.04B) | ($0.38B) | $0.16B |
| Net Cash from Financing | $0.13B | $0.48B | ($0.11B) | $0.26B | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.25B) | ($0.24B) | $0.22B | $0.26B | $0.17B |
| FCF Margin %(computed) | -29.33% | -27.78% | 21.14% | 30.74% | 24.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Boralex Inc. (BLX.TO) Cash Flow Statement
Boralex Inc. generated operating cash flow of $0.36B and free cash flow of ($0.25B) for 2025 — a FCF margin of -29.33%. Capital expenditure was ($0.61B).
Frequently asked questions
BLX.TO · 4 questionsBoralex Inc. generated free cash flow of ($0.25B) for 2025, down 5.1% year-over-year.
BLX.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