Also trades as: CU.TO (TSX) · $vol 21M · CU-X.TO (TSX) · $vol 0M · CDUTF (OTC) · $vol 0M · CDUUF (OTC) · $vol 0M · CUTLF (OTC) · $vol 0M
CDUAF OTC
Canadian Utilities Limited
1W: -1.2%
1M: -3.9%
3M: -3.6%
YTD: +15.7%
1Y: +29.1%
3Y: +85.5%
5Y: +62.3%
$35.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-19.6% ▼
5Y CAGR: -1.1%
Capital Expenditures
$1.4B
+9.9% ▲
5Y CAGR: +10.1%
Free Cash Flow
$103M
-68.0% ▼
5Y CAGR: -32.6%
Dividends Paid
$575M
-4.5% ▼
Buybacks
$250M
+0.0% ▲
Net Change in Cash
$526M
+283.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $400M | $639M | $707M | $491M | $119M |
| Depreciation & Amort. | $651M | $642M | $725M | $711M | $1.3B |
| Stock-Based Comp. | $4M | $3M | $2M | $0 | $0 |
| Change in Working Capital | $48M | $106M | -$101M | -$83M | $22M |
| Other Non-Cash Items | $509M | $551M | $249M | $665M | $55M |
| Operating Cash Flow | $1.7B | $2.1B | $1.8B | $1.9B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.4B | -$1.2B | -$1.5B | -$1.6B |
| Acquisitions (Net) | -$111M | $9M | -$696M | $110M | -$23M |
| Investment Purchases | -$27M | -$8M | -$197M | -$10M | -$20M |
| Investment Sales | $27M | -$1M | $0 | $0 | $0 |
| Other Investing | $70M | $113M | -$160M | -$19M | -$32M |
| Investing Cash Flow | -$1.3B | -$1.3B | -$2.3B | -$1.4B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $490M | $15M | $991M | $276M | $1.5B |
| Stock Repurchased | -$227M | $0 | $0 | $0 | -$250M |
| Dividends Paid | -$541M | -$535M | -$535M | -$550M | -$575M |
| Other Financing | -$401M | -$413M | -$493M | -$516M | -$38M |
| Financing Cash Flow | -$478M | -$932M | -$19M | -$790M | $845M |
| Net Change in Cash | -$28M | -$52M | -$491M | -$287M | $526M |
| Cash End of Period | $750M | $698M | $207M | -$80M | $689M |
| Free Cash Flow | $497M | $771M | $441M | $322M | $103M |