CARIBBEAN UTILITIES CO LTD-A (CUP-U.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:CUP-U • KYG1899E1465

13.5 USD
0 (0%)
Last: Feb 5, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CUP-U.CA Net Income ChartCUP-U.CA Net Income over time chart
47.15M42.69M38.66M33.18M30.32M
Depreciation Amortization
CUP-U.CA Depreciation Amortization ChartCUP-U.CA Depreciation Amortization over time chart
49.90M45.40M42.01M38.99M39.13M
Change In Working Capital
CUP-U.CA Change In Working Capital ChartCUP-U.CA Change In Working Capital over time chart
-10.62M3.26M-14.00K-16.10M-7.56M
Interest Paid
CUP-U.CA Interest Paid ChartCUP-U.CA Interest Paid over time chart
20.09M19.59M18.37M12.93M13.10M
Other non cash items
CUP-U.CA Other non cash items ChartCUP-U.CA Other non cash items over time chart
114.00K118.00K122.00K110.00K110.00K
OPERATING CASH FLOW
CUP-U.CA OPERATING CASH FLOW ChartCUP-U.CA OPERATING CASH FLOW over time chart
86.54M91.46M80.78M56.19M62.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CUP-U.CA Capital Expenditure ChartCUP-U.CA Capital Expenditure over time chart
-95.69M-101.26M-101.55M-97.23M-63.25M
Other Investing Activity
CUP-U.CA Other Investing Activity ChartCUP-U.CA Other Investing Activity over time chart
683.00K824.00K337.00K30.00K130.00K
INVESTING CASH FLOW
CUP-U.CA INVESTING CASH FLOW ChartCUP-U.CA INVESTING CASH FLOW over time chart
-95.00M-100.43M-101.22M-97.19M-63.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CUP-U.CA Debt Issued/Reduced ChartCUP-U.CA Debt Issued/Reduced over time chart
-15.04M428.00K40.16M64.44M-14.13M
Stock Issued/Repurchased
CUP-U.CA Stock Issued/Repurchased ChartCUP-U.CA Stock Issued/Repurchased over time chart
51.83M52.11M1.40M1.63M1.56M
Dividend Paid
CUP-U.CA Dividend Paid ChartCUP-U.CA Dividend Paid over time chart
-30.09M-27.36M-25.08M-24.48M-24.54M
FINANCING CASH FLOW
CUP-U.CA FINANCING CASH FLOW ChartCUP-U.CA FINANCING CASH FLOW over time chart
6.70M25.18M16.47M41.59M-37.11M
 
CHANGE IN CASH
CUP-U.CA CHANGE IN CASH ChartCUP-U.CA CHANGE IN CASH over time chart
-1.77M16.21M-3.96M590.00K-38.23M
 
FREE CASH FLOW
Operating Cash Flow
CUP-U.CA Operating Cash Flow ChartCUP-U.CA Operating Cash Flow over time chart
86.54M91.46M80.78M56.19M62.01M
Capital Expenditure
CUP-U.CA Capital Expenditure ChartCUP-U.CA Capital Expenditure over time chart
-95.69M-101.26M-101.55M-97.23M-63.25M
FREE CASH FLOW
CUP-U.CA FREE CASH FLOW ChartCUP-U.CA FREE CASH FLOW over time chart
-9.15M-9.79M-20.77M-41.04M-1.24M

All data in USD

Charts

CUP-U.CA Operating and Free Cash Flow chartCUP-U.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M 80M