Canadian Utilities Limited (CDUAF)
OTCMKTS
· Delayed Price · Currency is USD
24.47
+0.29 (1.20%)
Dec 26, 2024, 4:00 PM EST
Canadian Utilities Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 501 | 707 | 632 | 393 | 427 | 951 | Upgrade
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| Depreciation & Amortization | 749 | 725 | 642 | 651 | 542 | 540 | Upgrade
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| Other Amortization | - | - | - | - | 50 | 42 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | - | -174 | Upgrade
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| Loss (Gain) on Equity Investments | 6 | 11 | -7 | -13 | -12 | 2 | Upgrade
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| Asset Writedown | -8 | - | - | - | 18 | - | Upgrade
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| Change in Accounts Receivable | 112 | 112 | -155 | -105 | -13 | 108 | Upgrade
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| Change in Inventory | -41 | -41 | -3 | 7 | 2 | -3 | Upgrade
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| Change in Accounts Payable | -111 | -111 | 264 | 153 | 14 | -284 | Upgrade
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| Change in Other Net Operating Assets | -68 | -61 | - | -7 | - | -260 | Upgrade
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| Other Operating Activities | 719 | 438 | 767 | 639 | 603 | 436 | Upgrade
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| Operating Cash Flow | 1,859 | 1,780 | 2,140 | 1,718 | 1,631 | 1,358 | Upgrade
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| Operating Cash Flow Growth | -3.23% | -16.82% | 24.56% | 5.33% | 20.10% | 56.09% | Upgrade
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| Capital Expenditures | -1,311 | -1,200 | -1,224 | -1,078 | -803 | -1,044 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 3 | 1 | 30 | 6 | 2 | Upgrade
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| Cash Acquisitions | - | -691 | - | -84 | - | - | Upgrade
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| Divestitures | 114 | - | 8 | - | - | 923 | Upgrade
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| Sale (Purchase) of Intangibles | -117 | -139 | -145 | -143 | -87 | -68 | Upgrade
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| Investment in Securities | -13 | -202 | -8 | -27 | -9 | - | Upgrade
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| Other Investing Activities | 65 | -24 | 112 | 40 | -12 | 15 | Upgrade
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| Investing Cash Flow | -1,260 | -2,253 | -1,256 | -1,262 | -905 | -172 | Upgrade
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| Short-Term Debt Issued | - | - | - | 206 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,872 | 576 | 461 | 209 | 585 | Upgrade
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| Total Debt Issued | 978 | 1,872 | 576 | 667 | 209 | 585 | Upgrade
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| Short-Term Debt Repaid | - | - | -206 | - | - | -175 | Upgrade
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| Long-Term Debt Repaid | - | -881 | -355 | -177 | -174 | -529 | Upgrade
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| Total Debt Repaid | -741 | -881 | -561 | -177 | -174 | -704 | Upgrade
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| Net Debt Issued (Repaid) | 237 | 991 | 15 | 490 | 35 | -119 | Upgrade
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| Issuance of Common Stock | - | 18 | 1 | - | 1 | 3 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13 | - | Upgrade
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| Common Dividends Paid | -461 | -458 | -460 | -476 | -477 | -462 | Upgrade
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| Preferred Dividends Paid | -77 | -77 | -75 | -65 | -67 | -67 | Upgrade
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| Dividends Paid | -538 | -535 | -535 | -541 | -544 | -529 | Upgrade
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| Other Financing Activities | -541 | -493 | -413 | -518 | -403 | -143 | Upgrade
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| Financing Cash Flow | -842 | -19 | -932 | -478 | -924 | -788 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 1 | -4 | -6 | -1 | -20 | Upgrade
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| Net Cash Flow | -244 | -491 | -52 | -28 | -199 | 378 | Upgrade
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| Free Cash Flow | 548 | 580 | 916 | 640 | 828 | 314 | Upgrade
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| Free Cash Flow Growth | -17.35% | -36.68% | 43.12% | -22.71% | 163.69% | - | Upgrade
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| Free Cash Flow Margin | 14.67% | 15.28% | 22.63% | 18.21% | 25.61% | 8.04% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 2.15 | 3.40 | 2.37 | 3.03 | 1.15 | Upgrade
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| Cash Interest Paid | 497 | 453 | 401 | 385 | 393 | 478 | Upgrade
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| Cash Income Tax Paid | 24 | 34 | 25 | 47 | 26 | 77 | Upgrade
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| Levered Free Cash Flow | -599.38 | -415.63 | -20.13 | -279.88 | 144.88 | 97.38 | Upgrade
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| Unlevered Free Cash Flow | -288.75 | -128.13 | 234.25 | -21.75 | 395.5 | 401.75 | Upgrade
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| Change in Net Working Capital | 168 | 163 | -147 | 7 | -64 | -126 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.