Watchlist Price Alert

Canadian Utilities Limite... (CDUAF)

PNK: CDUAF · Real-Time Price · USD

27.57

-0.17 (-0.61%)

At close: Jun 06, 2025, 3:03 PM

Canadian Utilities Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	491M	707M	639M	400M	434M	958M	641M	490M	629M
Depreciation & Amortization	711M	725M	642M	651M	610M	582M	638M	598M	573M
Stock-Based Compensation	n/a	2M	3M	4M	-3M	7M	4M	-5M	5M
Other Working Capital	-19M	-61M	-5M	-7M	n/a	-24M	-33M	175M	-31M
Other Non-Cash Items	665M	249M	551M	509M	389M	280M	-303M	-78M	355M
Deferred Income Tax	133M	198M	199M	138M	152M	53M	225M	162M	236M
Change in Working Capital	-83M	-101M	106M	48M	3M	-259M	-109M	67M	-104M
Operating Cash Flow	1.92B	1.78B	2.14B	1.72B	1.63B	1.36B	870M	1.31B	1.62B
Capital Expenditures	-1.59B	-1.34B	-1.37B	-1.22B	-890M	-1.11B	-1.14B	-1.22B	-1.29B
Cash Acquisitions	110M	-696M	9M	-111M	-9M	923M	-76M	175M	-43M
Purchase of Investments	-10M	-197M	-8M	-27M	-9M	n/a	-6M	-12M	-64M
Sales Maturities Of Investments	n/a	n/a	-1M	27M	9M	n/a	n/a	140M	n/a
Other Investing Acitivies	-19M	-160M	113M	70M	-6M	17M	147M	24M	-120M
Investing Cash Flow	-1.41B	-2.25B	-1.26B	-1.26B	-905M	-172M	-1.06B	-1.02B	-1.46B
Debt Repayment	276M	991M	15M	490M	35M	-119M	535M	206M	410M
Common Stock Repurchased	n/a	n/a	n/a	-227M	-12M	n/a	n/a	n/a	n/a
Dividend Paid	-550M	-535M	-535M	-541M	-544M	-529M	-432M	-363M	-364M
Other Financial Acitivies	-516M	-493M	-413M	-401M	-403M	-143M	263M	-64M	-391M
Financial Cash Flow	-790M	-19M	-932M	-478M	-924M	-788M	367M	-217M	-341M
Net Cash Flow	-287M	-491M	-52M	-28M	-199M	378M	181M	78M	-179M
Free Cash Flow	322M	441M	771M	497M	741M	246M	-266M	95M	329M