Canadian Utilities Limited
CDUTFOTCUtilities
$17.56
+$0.00(+0.00%)
Market Cap$4.8B
P/E Ratio—
52W High$17.56
52W Low$17.35
Canadian Utilities Limited (CDUTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDUTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.49B | $0.71B | $0.64B | $0.40B | $0.43B |
| Depreciation & Amort. | $0.71B | $0.72B | $0.64B | $0.65B | $0.61B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.08B) | ($0.10B) | $0.11B | $0.05B | $0.00B |
| Net Cash from Operations | $1.92B | $1.78B | $2.14B | $1.72B | $1.63B |
| Investing Activities | |||||
| Capital Expenditure | ($1.59B) | ($1.34B) | ($1.37B) | ($1.22B) | ($0.89B) |
| Purchases of Investments | ($0.01B) | ($0.20B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | ($0.00B) | $0.03B | $0.01B |
| Net Cash from Investing | ($1.41B) | ($2.25B) | ($1.26B) | ($1.26B) | ($0.91B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.23B) | ($0.01B) |
| Dividends Paid | ($0.55B) | ($0.54B) | ($0.54B) | ($0.54B) | ($0.54B) |
| Debt Issued / Repaid | $0.28B | $0.99B | $0.01B | $0.49B | $0.04B |
| Net Cash from Financing | ($0.79B) | ($0.02B) | ($0.93B) | ($0.48B) | ($0.92B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.44B | $0.77B | $0.50B | $0.74B |
| FCF Margin %(computed) | 8.61% | 11.62% | 19.05% | 14.14% | 22.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Canadian Utilities Limited data
About Canadian Utilities Limited (CDUTF) Cash Flow Statement
Canadian Utilities Limited generated operating cash flow of $1.92B and free cash flow of $0.32B for 2024 — a FCF margin of 8.61%. Capital expenditure was ($1.59B).
Frequently asked questions
CDUTF · 4 questionsCanadian Utilities Limited generated free cash flow of $0.32B for 2024, down 27.0% year-over-year.
CDUTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10