Fortis Inc. (FORFF)
USD 15.0
(0.0%)
USD 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Billion | 2.26 Billion | 2.29 Billion | 2.12 Billion | 2.05 Billion |
| Net Income | 1.18 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 1.32 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.23 Billion | 1.18 Billion | 1.12 Billion | 1.04 Billion |
| Deferred income taxes | 205.22 Million | 134.26 Million | 116.21 Million | 177.39 Million | 190.47 Million |
| Stock-based compensation | 49.81 Million | 30.28 Million | 79.08 Million | 61.3 Million | 75.47 Million |
| Change in working capital | -61.11 Million | -353.35 Million | -113.84 Million | -340.65 Million | -129.55 Million |
| Other non-cash items | -2.77 Billion | -2.32 Billion | -2.38 Billion | -2.16 Billion | 1.72 Billion |
| Investing Cash Flow | -2.82 Billion | -2.99 Billion | -2.75 Billion | -3.24 Billion | -2.13 Billion |
| Investments in PPE | -3.14 Billion | -2.85 Billion | -2.67 Billion | -3.17 Billion | -2.86 Billion |
| Acquisitions | 342.54 Million | -100 Million | - | - | 767.3 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -20.37 Million | -43.11 Million | -80.64 Million | -72.99 Million | -33.15 Million |
| Financing Cash Flow | 613 Million | 763.51 Million | 356.56 Million | 1.04 Billion | 118.75 Million |
| Debt repayment | -1.41 Billion | -1.32 Billion | -899.7 Million | -1.69 Billion | -512.82 Million |
| Dividends payments | -579.45 Million | -737 Million | -671 Million | -851 Million | -432.04 Million |
| Common Stock Repurchased | - | 2.64 Billion | 1.79 Billion | 3.38 Billion | - |
| Common Stock Issuance | 43 Million | 39.09 Million | 47.43 Million | 45.52 Million | 1.11 Billion |
| Other Financing Activities | -77 Million | -52.37 Million | -60.08 Million | -27.47 Million | -47.81 Million |
| Accounts receivables | 107.13 Million | -479 Million | -88 Million | -84 Million | -1.00 |
| Accounts payables | -294.25 Million | 331.22 Million | 129.65 Million | -78.49 Million | -6.16 Million |
| Inventory | -754.5 Thousand | -112.86 Million | -44.27 Million | -28.25 Million | -10.02 Million |
| Other working capital | 126.75 Million | -92.71 Million | -111.23 Million | -149.9 Million | -113.36 Million |
| Cash at beginning of period | 154.17 Million | 103.56 Million | 195.44 Million | 285.32 Million | 243.08 Million |
| Cash at end of period | 471.56 Million | 154.17 Million | 103.56 Million | 195.44 Million | 285.32 Million |
| Capital Expenditure | -3.14 Billion | -2.85 Billion | -2.67 Billion | -3.17 Billion | -2.86 Billion |
| Effect of forex changes on cash | -1.00 | 28 Million | 12 Million | -17 Million | -0.63 |
| Net cash flow / Change in cash | 317.38 Million | 50.61 Million | -91.87 Million | -89.88 Million | 42.24 Million |
| Free Cash Flow | -470.8 Million | -583.52 Million | -378.69 Million | -1.05 Billion | -815.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 387 Million | 352.12 Million | 300.29 Million | 1.18 Billion | 302.53 Million | 234.61 Million |
| Depreciation & Amortization | 480 Million | 344.73 Million | 342.54 Million | 1.33 Billion | 326.09 Million | 331.93 Million |
| Deferred income taxes | 21 Million | 22.14 Million | 115.43 Million | 205.22 Million | 47.11 Million | 18.1 Million |
| Stock-based compensation | - | - | 49.81 Million | 49.81 Million | - | - |
| Change in working capital | -64 Million | -96.7 Million | -169.76 Million | -61.11 Million | -24.29 Million | 147.86 Million |
| Other non-cash items | -10 Million | 797.99 Million | -738.65 Million | -2.77 Billion | -636.72 Million | -710.64 Million |
| Investing Cash Flow | -1.14 Billion | -840.8 Million | -564.36 Million | -2.82 Billion | -765.54 Million | -764.2 Million |
| Investments in PPE | -1.11 Billion | -821.61 Million | -943.12 Million | -3.14 Billion | -723.58 Million | -740.82 Million |
| Acquisitions | - | - | 342.54 Million | 342.54 Million | -24 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35 Million | -19.19 Million | 36.21 Million | -20.37 Million | -17.95 Million | -23.38 Million |
| Financing Cash Flow | 319 Million | 224.41 Million | -134 Million | 613 Million | 150 Million | 209 Million |
| Debt repayment | -551 Million | -381.64 Million | -113 Million | -1.41 Billion | -346 Million | -381 Million |
| Dividends payments | -147.6 Million | -197 Million | -201 Million | -768 Million | -192 Million | -189 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8 Million | 9.59 Million | 9 Million | 43 Million | 6 Million | 14 Million |
| Other Financing Activities | -38 Million | -21.4 Million | -55 Million | -77 Million | -10 Million | 3 Million |
| Accounts receivables | 128 Million | -47.98 Million | -210.5 Million | 107.13 Million | -50.05 Million | 208 Million |
| Accounts payables | -160 Million | -138.04 Million | -3.01 Million | -294.25 Million | 111.15 Million | -99.58 Million |
| Inventory | -44 Million | 22.14 Million | 4.52 Million | -754.5 Thousand | -50.79 Million | -21.87 Million |
| Other working capital | -20 Million | 67.17 Million | 39.23 Million | 126.75 Million | -34.59 Million | 61.32 Million |
| Cash at beginning of period | 569 Million | 471.56 Million | 563.11 Million | 154.17 Million | 520.53 Million | 425.89 Million |
| Cash at end of period | 561 Million | 420.03 Million | 471.56 Million | 471.56 Million | 563.11 Million | 520.53 Million |
| Capital Expenditure | -1.11 Billion | -821.61 Million | -943.12 Million | -3.14 Billion | -723.58 Million | -740.82 Million |
| Effect of forex changes on cash | 6 Million | 11 Million | -13 Million | -1.00 | 15 Million | -7 Million |
| Net cash flow / Change in cash | -8 Million | -51.52 Million | -91.55 Million | 317.38 Million | 42.58 Million | 94.64 Million |
| Free Cash Flow | -298 Million | -254.67 Million | -380.26 Million | -470.8 Million | -31.65 Million | -28.66 Million |
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