Canadian Utilities Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	707	632	393	427	884	Upgrade
Depreciation & Amortization	725	642	651	610	582	Upgrade
Share-Based Compensation	2	3	4	0	7	Upgrade
Other Operating Activities	-107	863	670	594	-115	Upgrade
Operating Cash Flow	1,327	2,140	1,718	1,631	1,358	Upgrade
Operating Cash Flow Growth	-37.99%	24.56%	5.33%	20.10%	56.09%	Upgrade
Capital Expenditures	-1,339	-1,369	-1,221	-890	-1,112	Upgrade
Acquisitions	-688	9	-111	-9	923	Upgrade
Change in Investments	-202	-7	-54	-18	-	Upgrade
Other Investing Activities	-24	111	124	12	17	Upgrade
Investing Cash Flow	-2,253	-1,256	-1,262	-905	-172	Upgrade
Dividends Paid	-535	-535	-541	-544	-529	Upgrade
Common Stock Issued	18	1	483	0	3	Upgrade
Share Repurchases	-10	-1	-227	-13	-68	Upgrade
Other Financing Activities	941	-399	-647	-393	-330	Upgrade
Financing Cash Flow	434	-932	-478	-924	-788	Upgrade
Net Cash Flow	-491	-52	-28	-199	378	Upgrade
Free Cash Flow	-12	771	497	741	246	Upgrade
Free Cash Flow Growth	-	55.13%	-32.93%	201.22%	-	Upgrade
Free Cash Flow Margin	-0.32%	19.05%	14.14%	22.92%	6.30%	Upgrade
Free Cash Flow Per Share	-0.04	2.86	1.84	2.71	0.90	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.