Caribbean Utilities Company, Ltd. (TSX:CUP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 13.57
+0.57 (4.38%)
At close: Dec 5, 2025
TSX:CUP.U Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 47.15 | 42.69 | 38.66 | 33.18 | 30.32 | 26.07 | Upgrade
|
| Depreciation & Amortization | 49.9 | 45.4 | 42.01 | 38.99 | 39.14 | 38.38 | Upgrade
|
| Other Amortization | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 3.31 | 3.31 | -6.07 | -10.29 | -7.21 | 4.98 | Upgrade
|
| Change in Inventory | -0.76 | -0.76 | 2.26 | -2.67 | -1.84 | 1.09 | Upgrade
|
| Change in Accounts Payable | -5.36 | -5.36 | -4.51 | 13.48 | 7.94 | -6.39 | Upgrade
|
| Change in Other Net Operating Assets | -7.81 | 6.07 | 8.31 | -16.61 | -6.46 | 2.25 | Upgrade
|
| Operating Cash Flow | 86.54 | 91.46 | 80.78 | 56.19 | 62.01 | 66.51 | Upgrade
|
| Operating Cash Flow Growth | 0.33% | 13.23% | 43.77% | -9.39% | -6.77% | 7.08% | Upgrade
|
| Capital Expenditures | -94.03 | -100.28 | -100.28 | -96.02 | -62.04 | -56.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.8 | 0.1 | 0.03 | 0.08 | 0.83 | Upgrade
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| Sale (Purchase) of Intangibles | -1.66 | -0.98 | -1.28 | -1.21 | -1.22 | -0.97 | Upgrade
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| Other Investing Activities | - | 0.03 | 0.24 | 0 | 0.05 | 0.33 | Upgrade
|
| Investing Cash Flow | -95.01 | -100.43 | -101.22 | -97.19 | -63.13 | -56.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 59.64 | 120 | - | - | Upgrade
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| Long-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
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| Total Debt Issued | 7.81 | 80 | 59.64 | 120 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -59.64 | - | -40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.94 | -19.48 | -15.56 | -14.13 | -14.86 | Upgrade
|
| Total Debt Repaid | -22.86 | -79.57 | -19.48 | -55.56 | -14.13 | -14.86 | Upgrade
|
| Net Debt Issued (Repaid) | -15.04 | 0.43 | 40.16 | 64.44 | -14.13 | -14.86 | Upgrade
|
| Issuance of Common Stock | 51.83 | 52.11 | 1.4 | 1.63 | 1.56 | 51.6 | Upgrade
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| Dividends Paid | -30.09 | -27.36 | -25.08 | -24.48 | -24.54 | -25.05 | Upgrade
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| Financing Cash Flow | 6.7 | 25.18 | 16.47 | 41.59 | -37.11 | 11.69 | Upgrade
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| Net Cash Flow | -1.77 | 16.21 | -3.96 | 0.59 | -38.23 | 21.92 | Upgrade
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| Free Cash Flow | -7.49 | -8.81 | -19.5 | -39.83 | -0.03 | 10.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 524.89% | Upgrade
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| Free Cash Flow Margin | -2.66% | -3.00% | -6.79% | -14.90% | -0.01% | 5.66% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.23 | -0.52 | -1.06 | -0.00 | 0.29 | Upgrade
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| Cash Interest Paid | 20.09 | 19.59 | 18.37 | 12.93 | 13.1 | 14.37 | Upgrade
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| Levered Free Cash Flow | -40.26 | -39.23 | -47.67 | -59.5 | -22.1 | -8.76 | Upgrade
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| Unlevered Free Cash Flow | -27.87 | -26.71 | -36.27 | -51.15 | -14 | 0.13 | Upgrade
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| Change in Working Capital | -10.62 | 3.26 | -0.01 | -16.1 | -7.56 | 1.94 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.