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Northland Power
Northland Power

Energy / Renewable energy generation

🚀 Founded 1987 🌎 USA 🏷️ NPIFF CA6665111002 ⭐ 5000 DCF 48.44⚠️ 💰16.69


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -108.271 M 1.111 B1.111 B715.001 M28.083 M00028.083 M0 -159.961 M 636.324 M -135.437 M -164.083 M -94.102 M 5.181 M0064.8 M -1.013 B -603.994 M 0 -292.093 M 0 -117.4 M 37.23 M678.351 M641.121 M33.643 M
2024-12371.389 M1.029 B1.029 B673.727 M -305.084 M 000 -305.084 M 0 -5.868 M 294.804 M -552.218 M -552.218 M -448.811 M 175.148 M00 -71.741 M -720.248 M -109.143 M 0 -206.65 M 0 -404.455 M -126.925 M 613.319 M740.244 M13.166 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Northland Power

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