EMERA INC (EMA.CA) Stock Cash Flow

TSX:EMA • CA2908761018

70.23 CAD
+0.61 (+0.88%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMA.CA Net Income ChartEMA.CA Net Income over time chart
1.09B568.00M1.04B1.01B561.00M
Depreciation Amortization
EMA.CA Depreciation Amortization ChartEMA.CA Depreciation Amortization over time chart
1.30B1.17B1.06B959.00M915.00M
Income Taxes - Deferred
EMA.CA Income Taxes - Deferred ChartEMA.CA Income Taxes - Deferred over time chart
71.00M-191.00M97.00M152.00M-37.00M
Change In Working Capital
EMA.CA Change In Working Capital ChartEMA.CA Change In Working Capital over time chart
-757.00M452.00M-95.00M-234.00M-152.00M
Interest Paid
EMA.CA Interest Paid ChartEMA.CA Interest Paid over time chart
1.00B989.00M930.00M699.00M603.00M
Taxes Paid
EMA.CA Taxes Paid ChartEMA.CA Taxes Paid over time chart
41.00M34.00M43.00M67.00M24.00M
Other non cash items
EMA.CA Other non cash items ChartEMA.CA Other non cash items over time chart
100.00M652.00M134.00M-973.00M-102.00M
OPERATING CASH FLOW
EMA.CA OPERATING CASH FLOW ChartEMA.CA OPERATING CASH FLOW over time chart
1.80B2.65B2.24B913.00M1.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMA.CA Capital Expenditure ChartEMA.CA Capital Expenditure over time chart
-3.53B-3.15B-2.94B-2.60B-2.36B
Other Investing Activity
EMA.CA Other Investing Activity ChartEMA.CA Other Investing Activity over time chart
50.00M933.00M20.00M27.00M27.00M
INVESTING CASH FLOW
EMA.CA INVESTING CASH FLOW ChartEMA.CA INVESTING CASH FLOW over time chart
-3.48B-2.22B-2.92B-2.57B-2.33B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMA.CA Debt Issued/Reduced ChartEMA.CA Debt Issued/Reduced over time chart
2.45B-494.00M1.08B1.82B1.08B
Stock Issued/Repurchased
EMA.CA Stock Issued/Repurchased ChartEMA.CA Stock Issued/Repurchased over time chart
47.00M284.00M424.00M277.00M733.00M
Dividend Paid
EMA.CA Dividend Paid ChartEMA.CA Dividend Paid over time chart
-651.00M-611.00M-554.00M-535.00M-493.00M
Other Financing Activity
EMA.CA Other Financing Activity ChartEMA.CA Other Financing Activity over time chart
-9.00M3.00M-12.00M-7.00M-13.00M
FINANCING CASH FLOW
EMA.CA FINANCING CASH FLOW ChartEMA.CA FINANCING CASH FLOW over time chart
1.84B-818.00M939.00M1.55B1.31B
 
Exchange Rate Effect
EMA.CA Exchange Rate Effect ChartEMA.CA Exchange Rate Effect over time chart
-11.00M23.00M-7.00M16.00M-1.00M
CHANGE IN CASH
EMA.CA CHANGE IN CASH ChartEMA.CA CHANGE IN CASH over time chart
150.00M-367.00M256.00M-85.00M163.00M
 
FREE CASH FLOW
Operating Cash Flow
EMA.CA Operating Cash Flow ChartEMA.CA Operating Cash Flow over time chart
1.80B2.65B2.24B913.00M1.19B
Capital Expenditure
EMA.CA Capital Expenditure ChartEMA.CA Capital Expenditure over time chart
-3.53B-3.15B-2.94B-2.60B-2.36B
FREE CASH FLOW
EMA.CA FREE CASH FLOW ChartEMA.CA FREE CASH FLOW over time chart
-1.73B-505.00M-696.00M-1.68B-1.17B

All data in CAD

Charts

EMA.CA Operating and Free Cash Flow chartEMA.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B