Canadian Utilities Limited
CDUAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $491 | $707 | $639 | $400 |
| Dep. & Amort. | $711 | $725 | $642 | $651 |
| Deferred Tax | $133 | $198 | $199 | $138 |
| Stock-Based Comp. | $0 | $2 | $3 | $4 |
| Change in WC | -$83 | -$101 | $106 | $48 |
| Other Non-Cash | $665 | $249 | $551 | $509 |
| Operating Cash Flow | $1,917 | $1,780 | $2,140 | $1,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,490 | -$1,200 | -$1,369 | -$1,221 |
| Net Acquisitions | $110 | -$696 | $9 | -$111 |
| Inv. Purchases | -$10 | -$197 | -$8 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | $27 |
| Other Inv. Act. | -$19 | -$160 | $113 | $70 |
| Investing Cash Flow | -$1,409 | -$2,253 | -$1,256 | -$1,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $276 | $991 | $15 | $490 |
| Stock Issued | $0 | $18 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$227 |
| Dividends Paid | -$550 | -$535 | -$535 | -$541 |
| Other Fin. Act. | -$516 | -$493 | -$413 | -$310 |
| Financing Cash Flow | -$790 | -$19 | -$932 | -$478 |
| Forex Effect | -$5 | $1 | -$4 | -$6 |
| Net Chg. in Cash | -$287 | -$491 | -$52 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $698 | $750 | $778 |
| End Cash | -$80 | $207 | $698 | $750 |
| Free Cash Flow | $322 | $441 | $771 | $497 |