Canadian Utilities Limite... (CDUAF)
OTC: CDUAF
· Real-Time Price · USD
27.94
0.27 (0.98%)
At close: Oct 03, 2025, 1:11 PM
27.94
0.00%
After-hours: Oct 03, 2025, 01:11 PM EDT
Canadian Utilities Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 534M | 482M | 485M | 503M | 615M | 660M | 714M | 676M | 660M | 706M | 639M | 670M | 633M | 486M | 400M | 328M | 348M | 415M |
Depreciation & Amortization | 720M | 716M | 711M | 741M | 734M | 733M | 725M | 688M | 674M | 653M | 642M | 606M | 602M | 654M | 651M | 671M | 667M | 621M |
Stock-Based Compensation | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | -3M | -3M | -3M |
Other Working Capital | -2M | 72M | -83M | 8M | 42M | -71M | -34M | 167M | 92M | 138M | 264M | -72M | -51M | -14M | -7M | 6M | -8M | 61M |
Other Non-Cash Items | 634M | 652M | 968M | 962M | 849M | 800M | 442M | 417M | 427M | 490M | 551M | 554M | 528M | 484M | 509M | 493M | 465M | 414M |
Deferred Income Tax | 136M | 130M | 133M | 284M | 320M | 326M | 342M | 195M | 189M | 209M | 199M | 225M | 212M | 170M | 138M | 101M | 108M | 134M |
Change in Working Capital | -2M | 72M | -83M | -32M | 2M | -111M | -74M | 9M | -66M | -20M | 106M | -17M | 4M | 41M | 48M | -7M | -21M | 48M |
Operating Cash Flow | 2.02B | 2.05B | 1.79B | 1.61B | 1.59B | 1.46B | 1.62B | 1.88B | 1.87B | 2.04B | 2.14B | 2.04B | 1.98B | 1.85B | 1.72B | 1.63B | 1.6B | 1.65B |
Capital Expenditures | -1.73B | -1.68B | -1.59B | -1.43B | -1.34B | -1.35B | -1.34B | -1.4B | -1.44B | -1.41B | -1.37B | -1.26B | -1.13B | -1.26B | -1.22B | -1.13B | -1.09B | -860M |
Cash Acquisitions | 110M | 110M | 110M | 112M | -2M | -18M | -695M | -695M | -698M | -680M | 1M | -90M | -95M | -103M | -111M | -21M | -13M | -8M |
Purchase of Investments | -12M | -11M | -10M | -10M | -10M | -9M | -197M | -194M | -196M | -194M | -8M | -14M | -19M | -27M | -27M | -21M | -12M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -37M | -35M | -35M | -35M | 6M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19M | 18M | 6M | 11M | 14M | -28M | 13M | -9M | 27M | 63M | 112M | 205M | 180M | 102M | 70M | -27M | -28M | 25M |
Investing Cash Flow | -1.55B | -1.46B | -1.41B | -1.26B | -1.36B | -1.44B | -2.25B | -2.33B | -2.3B | -2.21B | -1.26B | -1.14B | -1.05B | -1.26B | -1.26B | -1.18B | -1.13B | -843M |
Debt Repayment | 657M | 402M | 276M | 237M | 212M | 175M | 991M | 904M | 530M | 871M | 15M | 181M | 646M | 338M | 490M | 343M | 34M | 34M |
Common Stock Repurchased | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | 2M | -108M | -169M | -227M | -242M | -132M | -71M |
Dividend Paid | -572M | -562M | -550M | -538M | -530M | -532M | -535M | -537M | -538M | -644M | -643M | -645M | -643M | -538M | -541M | -543M | -545M | -545M |
Other Financial Acitivies | -522M | -522M | -516M | -574M | -547M | -420M | -404M | -338M | -326M | -330M | -305M | -303M | -299M | -407M | -401M | -405M | -397M | -404M |
Financial Cash Flow | -428M | -679M | -664M | -592M | -581M | -565M | 138M | -42M | -406M | -102M | -932M | -563M | -202M | -575M | -478M | -846M | -1.04B | -985M |
Net Cash Flow | 43M | -91M | -290M | -228M | -332M | -532M | -472M | -494M | -843M | -280M | -52M | 332M | 731M | 7M | -28M | -401M | -573M | -170M |
Free Cash Flow | 288M | 248M | 70M | 59M | 117M | 105M | 284M | 485M | 428M | 635M | 771M | 784M | 849M | 586M | 497M | 496M | 510M | 793M |