Caribbean Utilities Company, Ltd. (TSX:CUP.U)
Canada · Delayed Price · Currency is CAD · Price in USD 14.50
-0.05 (-0.34%)
Nov 9, 2026, 9:30 AM EST
TSX:CUP.U Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 51.95 | 47.37 | 42.69 | 38.66 | 33.18 | 30.32 |
Depreciation & Amortization | 44.93 | 50.18 | 45.4 | 42.01 | 38.99 | 39.14 |
Other Amortization | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
Change in Accounts Receivable | 0.68 | 0.68 | 3.31 | -6.07 | -10.29 | -7.21 |
Change in Inventory | 2.08 | 2.08 | -0.76 | 2.26 | -2.67 | -1.84 |
Change in Accounts Payable | -1.89 | -1.89 | -5.36 | -4.51 | 13.48 | 7.94 |
Change in Other Net Operating Assets | -16.8 | -12.95 | 6.07 | 8.31 | -16.61 | -6.46 |
Operating Cash Flow | 81.06 | 85.59 | 91.46 | 80.78 | 56.19 | 62.01 |
Operating Cash Flow Growth | -6.33% | -6.43% | 13.23% | 43.77% | -9.39% | -6.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -79.95 | -88.45 | -100.28 | -100.28 | -96.02 | -62.04 |
Sale of Property, Plant & Equipment | 0.03 | 0.44 | 0.8 | 0.1 | 0.03 | 0.08 |
Sale (Purchase) of Intangibles | -0.81 | -1.42 | -0.98 | -1.28 | -1.21 | -1.22 |
Other Investing Activities | - | - | 0.03 | 0.24 | 0 | 0.05 |
Investing Cash Flow | -80.72 | -89.43 | -100.43 | -101.22 | -97.19 | -63.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 35 | - | 59.64 | 120 | - |
Long-Term Debt Issued | - | - | 80 | - | - | - |
Total Debt Issued | 136 | 35 | 80 | 59.64 | 120 | - |
Short-Term Debt Repaid | - | - | -59.64 | - | -40 | - |
Long-Term Debt Repaid | - | -19.94 | -19.94 | -19.48 | -15.56 | -14.13 |
Total Debt Repaid | -70.94 | -19.94 | -79.57 | -19.48 | -55.56 | -14.13 |
Net Debt Issued (Repaid) | 65.07 | 15.07 | 0.43 | 40.16 | 64.44 | -14.13 |
Issuance of Common Stock | 1 | 0.78 | 52.11 | 1.4 | 1.63 | 1.56 |
Common Dividends Paid | -30.34 | -30.34 | -27.36 | - | - | - |
Dividends Paid | -31.56 | -30.34 | -27.36 | -25.08 | -24.48 | -24.54 |
Financing Cash Flow | 34.51 | -14.5 | 25.18 | 16.47 | 41.59 | -37.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 34.85 | -18.34 | 16.21 | -3.96 | 0.59 | -38.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1.11 | -2.86 | -8.81 | -19.5 | -39.83 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.35% | -1.01% | -3.00% | -6.79% | -14.90% | -0.01% |
Free Cash Flow Per Share | 0.03 | -0.07 | -0.23 | -0.52 | -1.06 | -0.00 |
Levered Free Cash Flow | -9.55 | -26.47 | -39.23 | -47.67 | -59.5 | -22.1 |
Unlevered Free Cash Flow | 2.91 | -14.01 | -26.71 | -36.27 | -51.15 | -14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 19.07 | 20.07 | 19.59 | 18.37 | 12.93 | 13.1 |
Change in Working Capital | -15.93 | -12.08 | 3.26 | -0.01 | -16.1 | -7.56 |