Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Fortis (FTS) had Cash Flow from Financial Activities of $1.05B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.71B
Net Income	$1.23B
Cost of Goods Sold	$4.74B
Gross Profit	$3.97B
Operating Expenses	$6.21B
Operating Income	$2.50B
Non-Operating Income/Expense	$-814.47M
Pre-Tax Income	$1.68B
Normalized Pre-Tax Income	$1.68B
Income after Taxes	$1.40B
Income from Continuous Operations	$1.40B
Consolidated Net Income/Loss	$1.40B
Normalized Income after Taxes	$1.40B
EBIT	$2.50B
EBITDA	$3.97B
Weighted-Average Shares Outstanding (Basic)	503.50M
Weighted-Average Shares Outstanding (Diluted)	503.70M
Earnings per Share (EPS) (Basic)	$2.43
Earnings per Share (EPS) (Diluted)	$2.43
Balance Sheet Financials
Current Assets	$2.72B
Property, Plant, and Equipment	$36.42B
Long-Term Assets	$50.83B
Total Assets	$53.56B
Current Liabilities	$5.38B
Long-Term Debt	$22.24B
Long-Term Liabilities	$29.66B
Total Liabilities	$35.04B
Common Equity	$17.35B
Tangible Shareholders Equity	$8.32B
Shareholders Equity	$18.51B
Common Shares Outstanding	507.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.91B
Cash Flow from Investing Activities	$-3.83B
Cash Flow from Financial Activities	$1.05B
Beginning Cash	$157.45M
End Cash	$262.66M
Increase/Decrease in Cash	$105.21M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-602.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.34
Gross Margin	45.60%
Operating Margin	28.69%
EBIT Margin	28.69%
EBITDA Margin	45.60%
Pre-Tax Profit Margin	19.34%
Profit Margin	14.08%
Free Cash Flow	$-1.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	10.20
Receiveable Turnover	7.18
Days Sales in Receivables	50.84
Return on Equity	8.09%
Return on Tangible Equity	16.88%
Return on Assets	2.62%
Return on Investments	3.44%
Book Value Per Share	$36.50
Free Cash Flow per Share	$-2.67
Operating Cash Flow per Share	$5.77

Data from Zacks Investment Research, Inc.