Emera Incorporated (EMA) quarterly cash flow statement — complete operating, investing & financing history
Emera Incorporated (EMA) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 667.29M | 528.41M | 211.83M | 791M | 100M | 699M | 694M | 759M | 624M | 569M | 423M | 867M | 498M | 453M | -42M | 282M | 72M | 601M | 79M | 475M |
| Operating CF Growth % | 567.29% | -24.41% | -69.48% | 4.22% | -83.97% | 22.85% | 64.07% | -12.46% | 25.3% | 25.61% | 1107.14% | 207.45% | 591.67% | -24.63% | -153.16% | -40.63% | -78.31% | 101% | -80.1% | -4.81% |
| Operating CF / Revenue % | 33.77% | 21.32% | 10.5% | 37.56% | 5.03% | 26.12% | 39.36% | 42.12% | 38.59% | 28.2% | 21.45% | 49.83% | 35.12% | 18.62% | -1.78% | 15.37% | 5.22% | 29.83% | 4.23% | 41.38% |
| Net Income | 124.05M | 418.41M | 86.93M | 248M | 154M | 601M | 173M | 23M | 147M | 225M | 307M | 118M | 44M | 576M | 499M | 184M | -52M | 378M | 338M | -56M |
| Depreciation & Amortization | 336.15M | 243.71M | 334.73M | 324M | 318M | 321M | 287M | 299M | 293M | 286M | 266M | 272M | 264M | 258M | 256M | 246M | 225M | 232M | 233M | 228M |
| Deferred Taxes | -34.01M | 84.83M | -47.96M | -1M | -17M | 137M | -205M | -17M | 12M | 19M | 30.18M | -36M | -61M | 154M | 145M | -6M | -74M | 87M | 74M | -101M |
| Other Non-Cash Items | 210.09M | -189.79M | 212.83M | 95M | 118M | -326M | 207M | 183M | 161M | 101M | -75M | 296M | 262M | -334M | -597M | -364M | 165M | -215M | -343M | 280M |
| Working Capital Changes | 31.01M | -28.76M | -374.69M | 125M | -473M | -34M | 232M | 271M | 11M | -62M | -103M | 217M | -11M | -201M | -383M | 222M | -192M | 119M | -223M | 124M |
| Capital Expenditures | -877.38M | -631.93M | -965.21M | -846M | -996M | -724M | -928M | -876M | -746M | -601M | -874M | -712M | -714M | -637M | -892M | -663M | -520M | -521M | -763M | -597M |
| CapEx / Revenue % | 44.41% | 25.5% | 47.85% | 40.17% | 50.1% | 27.06% | 52.64% | 48.61% | 46.13% | 29.78% | 44.32% | 40.92% | 50.35% | 26.18% | 37.83% | 36.13% | 37.68% | 25.86% | 40.85% | 52% |
| CapEx / D&A | 2.61x | 2.59x | 2.88x | 2.61x | 3.13x | 2.26x | 3.23x | 2.93x | 2.55x | 2.10x | 3.29x | 2.62x | 2.70x | 2.47x | 3.48x | 2.70x | 2.31x | 2.25x | 3.27x | 2.62x |
| CapEx Coverage (OCF/CapEx) | 0.76x | 0.84x | 0.22x | 0.93x | 0.10x | 0.97x | 0.75x | 0.87x | 0.84x | 0.95x | 0.48x | 1.22x | 0.70x | 0.71x | -0.05x | 0.43x | 0.14x | 1.15x | 0.10x | 0.80x |
| Cash from Investing | -659.29M | -626.9M | -963.21M | -846M | -964M | -708M | -929M | -874M | 189M | -604M | -872M | -702M | -703M | -640M | -884M | -655M | -517M | -513M | -756M | -583M |
| Acquisitions | 219.09M | 6.47M | 999.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1M | -1.44M | 999.18K | 0 | 32M | 16M | -1M | 2M | 935M | -3M | 2M | 10M | 11M | -3M | 8M | 8M | 3M | 8M | 7M | 13M |
| Cash from Financing | -2.11B | 1.59B | 899.27M | 64M | 754M | 123M | 179M | 1M | -710M | -288M | 773M | -234M | 247M | 153M | 711M | 606M | 336M | -98M | 618M | 373M |
| Dividends Paid | -173.07M | -122.22M | -171.86M | -164M | -158M | -157M | -158M | -150M | -152M | -151M | -148M | -139M | -133M | -134M | -136M | -135M | -134M | -130M | -128M | -126M |
| Dividend Payout Ratio % | 124.19% | 18.48% | 175.86% | 58.7% | 90.26% | 23.13% | 80.35% | 600% | 91.16% | 59.11% | 48.21% | 105.13% | 265.91% | 20.49% | 24.05% | 65.03% | - | 30.16% | 33.73% | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 19.01M | 142.35M | 6.99M | 10M | 10M | 20M | 84M | 150M | 19M | 31M | 302.55M | 4M | 12M | 7M | 21M | 107M | 87M | 62M | 81M | 93M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8M | -718.92K | -7.99M | -1M | 0 | 0 | 223M | 8M | -5M | -600M | -247M | -4M | -1M | -10M | -2M | -2M | -2M | -1M | -7M | -3M |
| Net Change in Cash | -2.12B | 1.51B | 142.05M | 11M | -117M | 114M | -43M | -117M | 105M | -312M | 315M | -62M | 33M | -30M | -217M | 253M | -108M | -13M | -59M | 269M |
| Exchange Rate Effect | -10.35M | 21.06M | -5.83M | 2M | -7M | 0 | 13M | -3M | 2M | 11M | -9M | 7M | -9M | 4M | -2M | 20M | 1M | -3M | 0 | 4M |
| Cash at Beginning | 2.52B | 265.79M | 222.65M | 218M | 335M | 221M | 264M | 381M | 276M | 588M | 273M | 335M | 302M | 332M | 549M | 296M | 404M | 417M | 476M | 207M |
| Cash at End | 407.18M | 1.78B | 364.7M | 229M | 218M | 335M | 221M | 264M | 381M | 276M | 588M | 273M | 335M | 302M | 332M | 549M | 296M | 404M | 417M | 476M |
| Free Cash Flow | -210.09M | -103.52M | -753.39M | -55M | -896M | -25M | -234M | -117M | -122M | -32M | -451M | 155M | -216M | -184M | -934M | -381M | -448M | 80M | -684M | -122M |
| FCF Growth % | 76.55% | -314.1% | -221.96% | 52.99% | -634.43% | 21.88% | 48.12% | -175.48% | 43.52% | 82.61% | 51.71% | 140.68% | 51.79% | -330% | -36.55% | -212.3% | -135.79% | 144.94% | -135.05% | -7.96% |
| FCF Margin % | -10.63% | -4.18% | -37.35% | -2.61% | -45.07% | -0.93% | -13.27% | -6.49% | -7.54% | -1.59% | -22.87% | 8.91% | -15.23% | -7.56% | -39.61% | -20.76% | -32.46% | 3.97% | -36.62% | -10.63% |
| FCF / Net Income % | -169.35% | -17.74% | -866.67% | -22.27% | -581.82% | -4.16% | -135.26% | -531.82% | -82.99% | -14.22% | -146.91% | 132.48% | -490.91% | -31.94% | -187.17% | -208.2% | 861.54% | 21.16% | -202.37% | 217.86% |