Companies: 10,795·Total market cap: $144.5T
Capital Power Corporation

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
Overview

Capital Power Corporation(CPXWF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CPXWF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B

深入了解Capital Power Corporation

关于Capital Power Corporation(CPXWF)现金流量表

Capital Power Corporation 2025财年经营活动现金流$0.91B,自由现金流$0.05B(FCF利润率1.42%),资本支出($0.86B)。

常见问题

CPXWF · 4 问

Capital Power Corporation 2025财年自由现金流$0.05B,同比down36.5%。

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