Canadian Utilities Limited (TSX:CU)
Canada
· Delayed Price · Currency is CAD 47.81
-0.48 (-0.99%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 119 | 480 | 707 | 632 | 393 | Upgrade
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| Depreciation & Amortization | 678 | 664 | 725 | 642 | 651 | Upgrade
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| Other Amortization | 49 | 47 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -88 | -73 | 11 | -7 | -13 | Upgrade
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| Asset Writedown | 566 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 193 | -49 | 112 | -155 | -105 | Upgrade
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| Change in Inventory | -15 | -15 | -41 | -3 | 7 | Upgrade
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| Change in Accounts Payable | -156 | -8 | -111 | 264 | 153 | Upgrade
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| Change in Other Net Operating Assets | - | -11 | -61 | - | -7 | Upgrade
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| Other Operating Activities | 715 | 882 | 438 | 767 | 639 | Upgrade
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| Operating Cash Flow | 2,061 | 1,917 | 1,780 | 2,140 | 1,718 | Upgrade
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| Operating Cash Flow Growth | 7.51% | 7.70% | -16.82% | 24.56% | 5.33% | Upgrade
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| Capital Expenditures | -1,439 | -1,490 | -1,200 | -1,224 | -1,078 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 1 | 3 | 1 | 30 | Upgrade
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| Cash Acquisitions | -30 | - | -691 | - | -84 | Upgrade
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| Divestitures | - | 114 | - | 8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -128 | -105 | -139 | -145 | -143 | Upgrade
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| Investment in Securities | -20 | -14 | -202 | -8 | -27 | Upgrade
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| Other Investing Activities | -32 | 85 | -24 | 112 | 40 | Upgrade
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| Investing Cash Flow | -1,642 | -1,409 | -2,253 | -1,256 | -1,262 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 206 | Upgrade
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| Long-Term Debt Issued | 2,126 | 650 | 1,872 | 576 | 461 | Upgrade
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| Total Debt Issued | 2,126 | 650 | 1,872 | 576 | 667 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -206 | - | Upgrade
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| Long-Term Debt Repaid | -647 | -374 | -881 | -355 | -177 | Upgrade
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| Total Debt Repaid | -647 | -374 | -881 | -561 | -177 | Upgrade
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| Net Debt Issued (Repaid) | 1,479 | 276 | 991 | 15 | 490 | Upgrade
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| Issuance of Common Stock | 18 | - | 18 | 1 | - | Upgrade
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| Common Dividends Paid | -498 | -473 | -458 | -460 | -476 | Upgrade
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| Preferred Dividends Paid | -77 | -77 | -77 | -75 | -65 | Upgrade
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| Dividends Paid | -575 | -550 | -535 | -535 | -541 | Upgrade
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| Other Financing Activities | -546 | -516 | -493 | -413 | -518 | Upgrade
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| Financing Cash Flow | 327 | -790 | -19 | -932 | -478 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -5 | 1 | -4 | -6 | Upgrade
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| Net Cash Flow | 751 | -287 | -491 | -52 | -28 | Upgrade
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| Free Cash Flow | 622 | 427 | 580 | 916 | 640 | Upgrade
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| Free Cash Flow Growth | 45.67% | -26.38% | -36.68% | 43.13% | -22.71% | Upgrade
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| Free Cash Flow Margin | 16.86% | 11.41% | 15.28% | 22.63% | 18.21% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 1.57 | 2.15 | 3.40 | 2.37 | Upgrade
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| Cash Interest Paid | 519 | 499 | 453 | 401 | 385 | Upgrade
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| Cash Income Tax Paid | 41 | 17 | 34 | 25 | 47 | Upgrade
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| Levered Free Cash Flow | -472.5 | -531.88 | -416.63 | -20.13 | -279.88 | Upgrade
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| Unlevered Free Cash Flow | -153.13 | -214.38 | -129.13 | 234.25 | -21.75 | Upgrade
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| Change in Working Capital | 22 | -83 | -101 | 106 | 48 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.