Canadian Utilities Limited (TSX:CU)
Canada · Delayed Price · Currency is CAD 51.02
+0.45 (0.89%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 118 | 130 | 491 | 717 | 639 | 400 |
Depreciation & Amortization | 189 | 1,293 | 711 | - | - | - |
Other Adjustments | 2,215 | 2,525 | 2,307 | 1,164 | 1,395 | 1,270 |
Change in Receivables | - | 193 | -49 | - | - | - |
Changes in Inventories | - | -15 | -15 | - | - | - |
Changes in Accounts Payable | - | -156 | -8 | - | - | - |
Changes in Other Operating Activities | -31 | 22 | -94 | -101 | 106 | 48 |
Operating Cash Flow | 2,028 | 2,061 | 1,917 | 1,780 | 2,140 | 1,718 |
Operating Cash Flow Growth | -1.17% | 7.51% | 7.70% | -16.82% | 24.56% | 5.33% |
Capital Expenditures | -1,369 | -1,439 | -1,490 | -1,200 | -1,224 | -1,078 |
Sale of Property, Plant & Equipment | 11 | 7 | 1 | 3 | 1 | 30 |
Purchases of Intangible Assets | -146 | -128 | -105 | -139 | -145 | -143 |
Payments for Business Acquisitions | - | -30 | - | -691 | - | -84 |
Proceeds from Business Divestments | - | - | 114 | - | 8 | - |
Other Investing Activities | -74 | -93 | 100 | -226 | 104 | 13 |
Investing Cash Flow | -1,640 | -1,642 | -1,409 | -2,253 | -1,256 | -1,262 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -206 | 206 |
Long-Term Debt Issued | 2,119 | 2,126 | 650 | 1,872 | 576 | 461 |
Long-Term Debt Repaid | -911 | -636 | -364 | -871 | -347 | -167 |
Net Long-Term Debt Issued (Repaid) | 1,208 | 1,490 | 286 | 1,001 | 229 | 294 |
Issuance of Common Stock | 21 | 18 | - | 18 | 1 | -117 |
Net Common Stock Issued (Repurchased) | 21 | 18 | - | 18 | 1 | -117 |
Issuance of Preferred Stock | - | 201 | - | - | - | 201 |
Repurchase of Preferred Stock | - | -250 | - | - | - | -110 |
Net Preferred Stock Issued (Repurchased) | - | -49 | - | - | - | 91 |
Common Dividends Paid | -499 | -498 | -473 | -458 | -460 | -476 |
Preferred Share Dividends Paid | -89 | -90 | -88 | -89 | -82 | -72 |
Other Financing Activities | -549 | -544 | -515 | -491 | -414 | -404 |
Financing Cash Flow | 43 | 327 | -790 | -19 | -932 | -478 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | 5 | -5 | 1 | -4 | -6 |
Net Cash Flow | 431 | 746 | -282 | -492 | -48 | -22 |
Free Cash Flow | 659 | 622 | 427 | 580 | 916 | 640 |
Free Cash Flow Growth | 5.95% | 45.67% | -26.38% | -36.68% | 43.13% | -22.71% |
FCF Margin | 17.86% | 16.86% | 11.41% | 15.28% | 22.63% | 18.21% |
Free Cash Flow Per Share | 2.42 | 2.29 | 1.57 | 2.15 | 3.40 | 2.37 |
Levered Free Cash Flow | 104 | 1,314 | -130 | 407 | -463 | -137 |
Unlevered Free Cash Flow | -802.35 | 129.75 | -65.08 | -265.86 | -196.1 | -331.12 |