CARIBBEAN UTILITIES CO LTD-A (CUP-U.CA) Stock Cash Flow
TSX:CUP-U - Toronto Stock Exchange - KYG1899E1465 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.13M | 42.69M | 38.66M | 33.18M | 30.32M | |||
| Depreciation Amortization | 46.04M | 45.40M | 42.01M | 38.99M | 39.13M | |||
| Change In Working Capital | -542.00K | 3.26M | -14.00K | -16.10M | -7.56M | |||
| Interest Paid | 18.61M | 19.59M | 18.37M | 12.93M | 13.10M | |||
| Other non cash items | 117.00K | 118.00K | 122.00K | 110.00K | 110.00K | |||
| OPERATING CASH FLOW | 89.75M | 91.46M | 80.78M | 56.19M | 62.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.06M | -101.26M | -101.55M | -97.23M | -63.25M | |||
| Other Investing Activity | 708.00K | 824.00K | 337.00K | 30.00K | 130.00K | |||
| INVESTING CASH FLOW | -101.35M | -100.43M | -101.22M | -97.19M | -63.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.44M | 428.00K | 40.16M | 64.44M | -14.13M | |||
| Stock Issued/Repurchased | 51.97M | 52.11M | 1.40M | 1.63M | 1.56M | |||
| Dividend Paid | -28.27M | -27.36M | -25.08M | -24.48M | -24.54M | |||
| FINANCING CASH FLOW | 22.25M | 25.18M | 16.47M | 41.59M | -37.11M | |||
| CHANGE IN CASH | 10.65M | 16.21M | -3.96M | 590.00K | -38.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.75M | 91.46M | 80.78M | 56.19M | 62.01M | |||
| Capital Expenditure | -102.06M | -101.26M | -101.55M | -97.23M | -63.25M | |||
| FREE CASH FLOW | -12.32M | -9.79M | -20.77M | -41.04M | -1.24M | |||
All data in USD