CNUTF OTC
Canadian Utilities Limited 2ND PFD SER DD%
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.7%
1Y: +15.7%
3Y: +38.0%
5Y: -6.5%
$14.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-19.6% ▼
5Y CAGR: +4.4%
Capital Expenditures
$1.4B
+9.9% ▲
5Y CAGR: +10.0%
Free Cash Flow
$103M
-68.0% ▼
5Y CAGR: -21.7%
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 | $396M | $626M | $707M | $491M | $119M |
| Depreciation & Amort. | $656M | $637M | $725M | $711M | $1.3B |
| Stock-Based Comp. | $0 | $0 | $2M | $0 | $0 |
| Change in Working Capital | $48M | $105M | -$101M | -$83M | $22M |
| Other Non-Cash Items | -$1.2B | -$1.1B | $249M | $665M | $55M |
| Operating Cash Flow | $1.3B | $1.7B | $1.8B | $1.9B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.4B | -$1.2B | -$1.5B | -$1.6B |
| Acquisitions (Net) | -$54M | $9M | -$696M | $110M | -$23M |
| Investment Purchases | -$27M | -$8M | -$197M | -$10M | -$20M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $40M | $111M | -$160M | -$19M | -$32M |
| Investing Cash Flow | -$1.3B | -$1.2B | -$2.3B | -$1.4B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $490M | $221M | $991M | $276M | $1.5B |
| Stock Repurchased | -$140M | $0 | $0 | $0 | -$250M |
| Dividends Paid | -$689M | -$719M | -$535M | -$550M | -$575M |
| Other Financing | -$544M | -$832M | -$493M | -$516M | -$38M |
| Financing Cash Flow | -$94M | -$526M | -$19M | -$790M | $845M |
| Net Change in Cash | -$20M | -$106M | -$491M | -$287M | $526M |
| Cash End of Period | $757M | $692M | $207M | -$80M | $689M |
| Free Cash Flow | $113M | $367M | $441M | $322M | $103M |