Caribbean Utilities Company, Ltd.
CUPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,687 | $38,660 | $33,179 | $30,319 |
| Dep. & Amort. | $45,403 | $42,013 | $38,991 | $39,137 |
| Deferred Tax | $0 | -$300 | -$300 | -$400 |
| Stock-Based Comp. | $0 | $300 | $300 | $400 |
| Change in WC | $3,256 | -$14 | -$16,095 | -$7,561 |
| Other Non-Cash | $118 | $122 | $113 | $114 |
| Operating Cash Flow | $91,464 | $80,781 | $56,188 | $62,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100,275 | -$100,277 | -$97,225 | -$63,254 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$159 | -$938 | $34 | $126 |
| Investing Cash Flow | -$100,434 | -$101,215 | -$97,191 | -$63,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $428 | -$19,481 | -$15,558 | -$14,130 |
| Stock Issued | $52,113 | $1,401 | $1,626 | $1,562 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,358 | -$25,084 | -$24,477 | -$24,539 |
| Other Fin. Act. | $0 | $61,038 | $80,000 | $0 |
| Financing Cash Flow | $25,183 | $16,473 | $41,591 | -$37,107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,213 | -$3,961 | $588 | -$38,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,987 | $7,948 | $7,360 | $45,586 |
| End Cash | $20,200 | $3,987 | $7,948 | $7,360 |
| Free Cash Flow | -$9,794 | -$20,771 | -$41,037 | -$1,245 |