CARIBBEAN UTILITIES CO LTD-A (CUP-U.CA) Stock Cash Flow
Canada - TSX:CUP-U - KYG1899E1465 - Common Stock
13.5 USD
-0.01 (-0.07%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.48M | 42.69M | 38.66M | 33.18M | 30.32M | |||
| Depreciation Amortization | 48.43M | 45.40M | 42.01M | 38.99M | 39.13M | |||
| Change In Working Capital | -6.55M | 3.26M | -14.00K | -16.10M | -7.56M | |||
| Interest Paid | 20.02M | 19.59M | 18.37M | 12.93M | 13.10M | |||
| Other non cash items | 118.00K | 118.00K | 122.00K | 110.00K | 110.00K | |||
| OPERATING CASH FLOW | 87.48M | 91.46M | 80.78M | 56.19M | 62.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.98M | -101.26M | -101.55M | -97.23M | -63.25M | |||
| Other Investing Activity | 468.00K | 824.00K | 337.00K | 30.00K | 130.00K | |||
| INVESTING CASH FLOW | -103.51M | -100.43M | -101.22M | -97.19M | -63.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.87M | 428.00K | 40.16M | 64.44M | -14.13M | |||
| Stock Issued/Repurchased | 51.95M | 52.11M | 1.40M | 1.63M | 1.56M | |||
| Dividend Paid | -29.17M | -27.36M | -25.08M | -24.48M | -24.54M | |||
| FINANCING CASH FLOW | 15.90M | 25.18M | 16.47M | 41.59M | -37.11M | |||
| CHANGE IN CASH | -124.00K | 16.21M | -3.96M | 590.00K | -38.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.48M | 91.46M | 80.78M | 56.19M | 62.01M | |||
| Capital Expenditure | -103.98M | -101.26M | -101.55M | -97.23M | -63.25M | |||
| FREE CASH FLOW | -16.50M | -9.79M | -20.77M | -41.04M | -1.24M | |||
All data in USD