Canadian Utilities Limite... (CDUAF)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 114M | 239M | 167M | 14M | 62M | 242M | 185M | 126M | 107M | 296M | 147M | 110M | 153M | 229M | 178M | 73M | 6M | 143M |
Depreciation & Amortization | 182M | 181M | 181M | 176M | 178M | 176M | 211M | 169M | 177M | 168M | 174M | 155M | 156M | 157M | 138M | 151M | 208M | 154M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 4M | n/a | n/a | n/a |
Other Working Capital | -29M | 53M | -14M | -12M | 45M | -102M | 77M | 22M | -68M | -65M | 278M | -53M | -22M | 61M | -58M | -32M | 15M | 68M |
Other Non-Cash Items | 147M | 96M | 152M | 239M | 165M | 412M | 146M | 126M | 116M | 54M | 121M | 136M | 179M | 115M | 124M | 110M | 135M | 140M |
Deferred Income Tax | 27M | 68M | 39M | 2M | 21M | 71M | 190M | 38M | 27M | 87M | 43M | 32M | 47M | 77M | 69M | 19M | 5M | 45M |
Change in Working Capital | -29M | 53M | -14M | -12M | 45M | -102M | 37M | 22M | -68M | -65M | 120M | -53M | -22M | 61M | -3M | -32M | 15M | 68M |
Operating Cash Flow | 441M | 637M | 525M | 419M | 471M | 376M | 347M | 394M | 342M | 540M | 608M | 380M | 513M | 639M | 510M | 320M | 377M | 511M |
Capital Expenditures | -374M | -396M | -555M | -409M | -318M | -313M | -388M | -326M | -327M | -298M | -448M | -369M | -291M | -261M | -337M | -244M | -418M | -222M |
Cash Acquisitions | -2M | n/a | -1M | 113M | -2M | n/a | 1M | -1M | -18M | -677M | 1M | -4M | n/a | 4M | -90M | -9M | -8M | -4M |
Purchase of Investments | -4M | -3M | -3M | -2M | -3M | -2M | -3M | -2M | -2M | -190M | n/a | -4M | n/a | -4M | -6M | -9M | -8M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | 2M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -51M | 4M | 23M | 5M | -14M | -8M | 28M | 8M | -56M | 33M | 6M | 44M | -20M | 82M | 99M | 19M | -98M | 50M |
Investing Cash Flow | -399M | -375M | -507M | -266M | -313M | -323M | -362M | -358M | -401M | -1.13B | -441M | -329M | -311M | -175M | -328M | -234M | -524M | -176M |
Debt Repayment | 254M | 10M | 2M | 391M | -1M | -116M | -37M | 366M | -38M | 700M | -124M | -8M | 303M | -156M | 42M | 457M | -5M | -4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -110M | -61M | -58M |
Dividend Paid | -143M | -144M | -143M | -142M | -133M | -132M | -131M | -134M | -135M | -135M | -133M | -135M | -241M | -134M | -135M | -133M | -136M | -137M |
Other Financial Acitivies | -128M | -135M | -127M | -132M | -128M | -129M | -185M | -105M | -1M | -113M | -119M | -93M | -5M | -88M | -117M | -89M | -113M | -82M |
Financial Cash Flow | -11M | -266M | -268M | 117M | -262M | -251M | -196M | 128M | -246M | 452M | -376M | -236M | 58M | -378M | -7M | 125M | -315M | -281M |
Net Cash Flow | 30M | -2M | -253M | 268M | -104M | -201M | -191M | 164M | -304M | -141M | -213M | -185M | 259M | 87M | 171M | 214M | -465M | 52M |
Free Cash Flow | 67M | 241M | -30M | 10M | 27M | 63M | -41M | 68M | 15M | 242M | 160M | 11M | 222M | 378M | 173M | 76M | -41M | 289M |