$FTS Cashflow Statement | Understand Stock

$FTS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation - property, plant and equipment
Amortization - intangible assets
Amortization - other
Deferred income tax expense (Note 23)
Equity component, allowance for funds used during construction (Note 22)
Sale of investment tax credits
Other
Change in long-term regulatory assets and liabilities
Change in working capital (Note 25)
Cash from operating activities
Investing activities
Additions to property, plant and equipment
Additions to intangible assets
Contributions in aid of construction
Proceeds on dispositions, net (Note 21)
Contributions to equity-accounted investees
Other
Cash used in investing activities
Financing activities
Proceeds from long-term debt, net of issuance costs (Note 14)
Repayments of long-term debt and finance leases
Borrowings under committed credit facilities
Repayments under committed credit facilities
Net change in short-term borrowings
Issue of common shares, net of costs and dividends reinvested
Dividends
Common shares, net of dividends reinvested
Preference shares
Subsidiary dividends paid to non-controlling interests
Other
Cash from financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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