Canadian Utilities Limited (CDUAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Canadian Utilities Limite...

OTC: CDUAF · Real-Time Price · USD
27.94
0.27 (0.98%)
At close: Oct 03, 2025, 1:11 PM
27.94
0.00%
After-hours: Oct 03, 2025, 01:11 PM EDT

Canadian Utilities Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
491M 707M 639M 400M
Depreciation & Amortization
711M 725M 642M 651M
Stock-Based Compensation
n/a 2M 3M 4M
Other Working Capital
-19M -61M -5M -7M
Other Non-Cash Items
665M 249M 551M 509M
Deferred Income Tax
133M 198M 199M 138M
Change in Working Capital
-83M -101M 106M 48M
Operating Cash Flow
1.92B 1.78B 2.14B 1.72B
Capital Expenditures
-1.59B -1.34B -1.37B -1.22B
Cash Acquisitions
110M -696M 9M -111M
Purchase of Investments
-10M -197M -8M -27M
Sales Maturities Of Investments
n/a n/a -1M 27M
Other Investing Acitivies
-19M -160M 113M 70M
Investing Cash Flow
-1.41B -2.25B -1.26B -1.26B
Debt Repayment
276M 991M 15M 490M
Common Stock Repurchased
n/a n/a n/a -227M
Dividend Paid
-550M -535M -535M -541M
Other Financial Acitivies
-516M -493M -413M -401M
Financial Cash Flow
-790M -19M -932M -478M
Net Cash Flow
-287M -491M -52M -28M
Free Cash Flow
322M 441M 771M 497M