Northland Power Inc.
NPIFF | OTC
$15.49
-$0.17 (-1.09%)
At close: Oct 30, 2026, 3:52 PM ET
$15.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -163.25M | 271.83M | -175.19M | 827.73M | 189.56M | 381.08M |
Depreciation & Amortization | 726.74M | 685.02M | 659.75M | 628.52M | 640.33M | 576.86M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 28.11M | -305.08M | -466.31M | 289.88M | 292.5M | -32.33M |
Other Non-Cash Items | 680.58M | 37.29M | 545.56M | -350.79M | 136.49M | 62.2M |
Deferred Income Tax | -160.09M | -5.87M | -104.43M | 101.29M | 68.94M | 24.73M |
Change in Working Capital | 28.11M | -305.08M | -466.31M | 289.88M | 292.5M | -32.33M |
Operating Cash Flow | 1.11B | 683.18M | 459.37M | 1.5B | 1.33B | 1.01B |
Capital Expenditures | -135.55M | -552.22M | -441.11M | -452.58M | -469.79M | -226.57M |
Cash Acquisitions | 5.19M | 782K | n/a | -241.25M | -501.73M | -735.88M |
Purchase of Investments | n/a | -310.12M | -1.4B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 257.25M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 64.85M | 135.54M | 639.49M | 16.74M | -3.88M | 26.53M |
Investing Cash Flow | -94.18M | -468.77M | -1.21B | -677.09M | -975.41M | -935.93M |
Debt Repayment | -604.49M | -109.14M | 339.65M | -706.8M | -681.97M | -51.19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -292.33M | -206.65M | -211.18M | -208.05M | -183.57M | -231.63M |
Other Financial Acitivies | -117.5M | -56.87M | -120.15M | -208.09M | -104.33M | -148.37M |
Financial Cash Flow | -1.01B | -372.66M | 111.42M | -271.34M | -20.26M | -89.8M |
Net Cash Flow | 6.51M | -141.11M | -646.47M | 630.65M | 201.8M | -263.68M |
Free Cash Flow | 976.54M | 130.97M | 18.26M | 1.04B | 858.02M | 785.95M |
Adj. Free Cash Flow | 976.54M | 130.97M | 18.26M | 1.04B | 858.02M | 785.95M |
Maintenance CapEx | n/a | -111.59M | -441.11M | n/a | -298.51M | n/a |
Growth CapEx | -135.55M | -440.62M | n/a | -452.58M | -171.29M | -226.57M |
Owner Earnings | 1.11B | 571.59M | 18.26M | 1.5B | 1.03B | 1.01B |
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