Canadian Utilities Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
1,001M
533M
547M
-1,124M
978M
-76M
-2,253M
1,010M
327M
404M
75.63 %
-8M
0M
1,480M
156M
-359M
515M
-9M
1,283M
466M
474M
954M
-813M
78M
-8M
1,010M
-392M
395M
84.39 %
-6M
15M
25M
515M
-79M
594M
273M
1,054M
311M
515M
1,035M
-938M
38M
-27M
965M
-74M
428M
137.39 %
-179M
490M
770M
594M
-15M
609M
89M
972M
335M
479M
963M
-894M
2M
-9M
699M
-417M
427M
126.83 %
-9M
35M
64M
609M
-144M
753M
273M
679M
733M
449M
903M
-1,060M
-339M
-9M
858M
-239M
408M
55.6 %
-9M
-119M
258M
753M
67M
687M
-179M
870M
634M
595M
0M
-303M
-109M
-6M
1,036M
367M
432M
68.1 %
0M
535M
263M
599M
181M
418M
-266M
1,312M
514M
551M
0M
-78M
67M
128M
1,127M
-217M
363M
70.53 %
0M
206M
-64M
418M
78M
340M
95M
1,622M
620M
573M
0M
0M
0M
-1,456M
1,293M
-341M
364M
0 %
0M
0M
0M
340M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
262M
140M
159M
-318M
110M
28M
-362M
293M
-148M
99M
69.23 %
-2M
0M
-21M
156M
-137M
293M
-31M
219M
92M
124M
-287M
255M
-4M
-358M
240M
165M
99M
105.88 %
-1M
0M
535M
293M
104M
189M
-21M
191M
79M
134M
-294M
296M
-51M
-401M
247M
-118M
102M
131.03 %
-2M
0M
-1M
189M
-223M
412M
-56M
317M
216M
124M
-335M
274M
-48M
-192M
220M
416M
100M
46.25 %
0M
700M
1,035M
412M
-103M
515M
97M
363M
107M
128M
260M
-344M
89M
-192M
330M
-192M
98M
90 %
0M
-124M
-4M
515M
-142M
657M
32M
209M
79M
112M
0M
56M
-38M
-4M
267M
-105M
98M
124.14 %
0M
-8M
-3M
657M
-193M
849M
-58M
513M
151M
156M
0M
145M
-22M
-4M
255M
58M
133M
87.5 %
0M
303M
-112M
1,096M
259M
837M
222M
639M
227M
157M
0M
127M
61M
-4M
230M
-378M
134M
59.52 %
0M
-156M
-88M
837M
87M
750M
378M
510M
176M
93M
0M
124M
-3M
-6M
310M
-7M
135M
76.92 %
2M
42M
-117M
750M
171M
579M
173M
320M
71M
151M
0M
110M
-32M
-9M
193M
125M
133M
188.46 %
-110M
457M
-89M
579M
214M
365M
76M
377M
5M
208M
0M
135M
15M
-8M
381M
-315M
136M
2550 %
-61M
-5M
-113M
365M
-465M
830M
-41M
511M
141M
154M
0M
140M
68M
-4M
194M
-281M
137M
98.08 %
-58M
-4M
-82M
830M
52M
778M
289M
420M
104M
120M
0M
179M
-58M
-4M
213M
-375M
137M
131.58 %
0M
-105M
-121M
778M
-202M
980M
172M
295M
91M
147M
0M
82M
-46M
-1M
177M
-68M
135M
148.48 %
0M
148M
-81M
980M
42M
938M
90M
427M
72M
162M
0M
84M
84M
-3M
179M
-261M
136M
192.31 %
0M
-5M
-120M
938M
-62M
1,000M
242M
489M
160M
143M
0M
115M
23M
-238M
252M
-220M
136M
84.75 %
0M
0M
0M
1,000M
31M
977M
237M
338M
151M
154M
0M
0M
0M
-99M
371M
-130M
132M
87.27 %
0M
0M
0M
977M
109M
903M
0M
404M
284M
117M
0M
0M
0M
400M
290M
-522M
133M
47.37 %
0M
0M
0M
903M
0M
0M
0M
301M
299M
154M
0M
0M
0M
-244M
236M
-56M
132M
44.59 %
0M
0M
0M
0M
0M
0M
0M
315M
217M
157M
0M
0M
0M
-229M
215M
-80M
132M
60.76 %
0M
0M
0M
0M
0M
0M
0M