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Emera Incorporated (EMA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Emera Incorporated manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,506.43
Depreciation & amortization929.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense7.88
Goodwill, Impairment Loss53.69
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-45.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.86
Share-based Compensation1,922.96
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-3.58
Foreign Currency Transaction Gain (Loss), before Tax, Total17.90
Utilities Operating Expense Depreciation And Amortization-
Regulated Fuel Adjustments Mechanism-
Increase Decrease In Capitalized Transportation Capacity-49.79
Increase Decrease In Non Cash Working Capital-579.86
Income taxes85.03
Unrealized Gain (Loss) on Derivatives-9.31
Accounts Receivable0.00
Accounts Payable28.64
Increase (Decrease) in Pension and Postretirement Obligations-28.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Fuel Costs113.12
Other Working Capital-35.08
Other Noncash Income (Expense)0.00
Other net-166.81
Payments for (Proceeds from) Other Operating Activities236.69
Discontinued operations0.00
Net Cash flow from Operating Activities1,290.08
Investing Activities
Capital Expenditures-2,507.14
Sale of Capital Items34.36
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.43
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,492.83
Financing Activities
Short-term debt Net372.28
Other borrowing transactions0.00
Long-term debt - borrowings1,443.29
Long-term debt - repayments-58.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock33.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.44
Other net-6.89
Cash Cash Equivalents And Short Term Investments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock-53.69
Dividends paid-412.37
Net Cash Flow from Financing Activities1,318.00
Effect of exchange rate on cash flow-8.43
Discontinued operations0.00
Free Cash Flow-1,182.70
Total Cash Flow107.39
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About Emera Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: d845370d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-062876

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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