Canadian Utilities Limited
CUTLFOTCUtilities● Active
$14.93
+$0.00(+0.00%)
Market Cap$4.1B
P/E Ratio—
52W High$18.03
52W Low$14.52
Canadian Utilities Limited（CUTLF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CUTLF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.49B | $0.71B | $0.64B | $0.40B |
| Depreciation & Amort. | $1.29B | $0.71B | $0.72B | $0.64B | $0.65B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.08B) | ($0.10B) | $0.11B | $0.05B |
| Net Cash from Operations | $1.54B | $1.92B | $1.78B | $2.14B | $1.72B |
| Investing Activities | |||||
| Capital Expenditure | ($1.44B) | ($1.59B) | ($1.34B) | ($1.37B) | ($1.22B) |
| Purchases of Investments | ($0.02B) | ($0.01B) | ($0.20B) | ($0.01B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.03B |
| Net Cash from Investing | ($1.64B) | ($1.41B) | ($2.25B) | ($1.26B) | ($1.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.25B) | $0.00B | $0.00B | $0.00B | ($0.23B) |
| Dividends Paid | ($0.57B) | ($0.55B) | ($0.54B) | ($0.54B) | ($0.54B) |
| Debt Issued / Repaid | $1.49B | $0.28B | $0.99B | $0.01B | $0.49B |
| Net Cash from Financing | $0.85B | ($0.79B) | ($0.02B) | ($0.93B) | ($0.48B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.32B | $0.44B | $0.77B | $0.50B |
| FCF Margin %(computed) | 2.79% | 8.61% | 11.62% | 19.05% | 14.14% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Canadian Utilities Limited
关于Canadian Utilities Limited（CUTLF）现金流量表
Canadian Utilities Limited 2025财年经营活动现金流$1.54B，自由现金流$0.10B（FCF利润率2.79%），资本支出($1.44B)。
常见问题
CUTLF · 4 问Canadian Utilities Limited 2025财年自由现金流$0.10B，同比down68.0%。
CUTLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10