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

Canada - TSX:CUP-U - KYG1899E1465 - Common Stock

13.12 USD
-0.13 (-0.98%)
Last: 11/12/2025, 7:00:00 PM

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 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
CUP-U.CA Net Income ChartCUP-U.CA Net Income over time chart
45.48M42.69M38.66M33.18M30.32M
Depreciation Amortization
CUP-U.CA Depreciation Amortization ChartCUP-U.CA Depreciation Amortization over time chart
48.43M45.40M42.01M38.99M39.13M
Income Taxes - Deferred
CUP-U.CA Income Taxes - Deferred ChartCUP-U.CA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CUP-U.CA Accounts Payable And Accrued Liabilities ChartCUP-U.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CUP-U.CA Change In Working Capital ChartCUP-U.CA Change In Working Capital over time chart
-6.55M3.26M-14.00K-16.10M-7.56M
Interest Paid
CUP-U.CA Interest Paid ChartCUP-U.CA Interest Paid over time chart
20.02M19.59M18.37M12.93M13.10M
Taxes Paid
CUP-U.CA Taxes Paid ChartCUP-U.CA Taxes Paid over time chart
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Other non cash items
CUP-U.CA Other non cash items ChartCUP-U.CA Other non cash items over time chart
118.00K118.00K122.00K110.00K110.00K
OPERATING CASH FLOW
CUP-U.CA OPERATING CASH FLOW ChartCUP-U.CA OPERATING CASH FLOW over time chart
87.48M91.46M80.78M56.19M62.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CUP-U.CA Capital Expenditure ChartCUP-U.CA Capital Expenditure over time chart
-103.98M-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
468.00K824.00K337.00K30.00K130.00K
INVESTING CASH FLOW
CUP-U.CA INVESTING CASH FLOW ChartCUP-U.CA INVESTING CASH FLOW over time chart
-103.51M-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
-6.87M428.00K40.16M64.44M-14.13M
Stock Issued/Repurchased
CUP-U.CA Stock Issued/Repurchased ChartCUP-U.CA Stock Issued/Repurchased over time chart
51.95M52.11M1.40M1.63M1.56M
Dividend Paid
CUP-U.CA Dividend Paid ChartCUP-U.CA Dividend Paid over time chart
-29.17M-27.36M-25.08M-24.48M-24.54M
Other Financing Activity
CUP-U.CA Other Financing Activity ChartCUP-U.CA Other Financing Activity over time chart
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FINANCING CASH FLOW
CUP-U.CA FINANCING CASH FLOW ChartCUP-U.CA FINANCING CASH FLOW over time chart
15.90M25.18M16.47M41.59M-37.11M
 
Exchange Rate Effect
CUP-U.CA Exchange Rate Effect ChartCUP-U.CA Exchange Rate Effect over time chart
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CHANGE IN CASH
CUP-U.CA CHANGE IN CASH ChartCUP-U.CA CHANGE IN CASH over time chart
-124.00K16.21M-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
87.48M91.46M80.78M56.19M62.01M
Capital Expenditure
CUP-U.CA Capital Expenditure ChartCUP-U.CA Capital Expenditure over time chart
-103.98M-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
-16.50M-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M 80M