Watchlist Price Alert

Algonquin Power & Utiliti... (AQN)

NYSE: AQN · Real-Time Price · USD

5.79

-0.05 (-0.86%)

At close: Jun 17, 2025, 10:27 AM

Algonquin Power & Utilities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.52B	-33.3M	-308.15M	185.66M	727.83M	484.95M	79.09M	104.05M	68.73M
Depreciation & Amortization	476.68M	467M	455.52M	402.96M	314.12M	284.3M	281.16M	261.85M	145.64M
Stock-Based Compensation	18.39M	10.4M	10.92M	8.39M	24.64M	11.04M	7.5M	8.45M	4.4M
Other Working Capital	-85.92M	-113.46M	-76.15M	-388.68M	-66.88M	9.35M	17.62M	-25.26M	-26.04M
Other Non-Cash Items	1.53B	348.43M	751.78M	133.13M	-543.59M	-283.02M	128.71M	-19.25M	-29.14M
Deferred Income Tax	105.58M	-76.56M	-66.61M	-50.66M	59.7M	53.69M	42.02M	67.82M	21.33M
Change in Working Capital	-132.74M	-87.92M	-221.62M	-522.02M	-77.48M	60.3M	-8.13M	-58.87M	2.76M
Operating Cash Flow	481.72M	628.03M	619.1M	157.47M	505.22M	611.26M	530.35M	364.05M	213.72M
Capital Expenditures	-872.42M	-1.03B	-1.09B	-1.35B	-786.03M	-581.33M	-466.37M	-588.49M	-301.87M
Cash Acquisitions	29.55M	n/a	-632.8M	-220K	-402.78M	-308.42M	319.83M	-1.54B	-321.92M
Purchase of Investments	-115.14M	-248.21M	-221.28M	-622.32M	-279.19M	-669.83M	-1.01B	-65.57M	-258.84M
Sales Maturities Of Investments	22.95M	11.75M	2.8M	220K	15.23M	1M	1.16M	-0.00	485.83K
Other Investing Acitivies	1.07B	167.01M	151.77M	169.26M	222.87M	234.43M	14.95M	1.59B	-1.27B
Investing Cash Flow	132.74M	-1.1B	-1.79B	-1.8B	-1.23B	-1.32B	-1.46B	-601.79M	-2.15B
Debt Repayment	-1.41B	810.88M	1.36B	-61.04M	311.22M	566.75M	315.94M	-407.42M	2B
Common Stock Repurchased	n/a	-2.43M	-4.67M	-3.37M	-5.27M	-5.28M	-2.09M	-3.31M	-3.88M
Dividend Paid	-295.55M	-330.82M	-387.32M	-313.34M	-276.01M	-209.64M	-174.41M	-143.62M	-95.64M
Other Financial Acitivies	-6.95M	-27.96M	89.29M	1.07B	-102.96M	9.13M	316.5M	317.2M	27.41M
Financial Cash Flow	-556.41M	442.81M	1.11B	1.67B	766.86M	733.37M	931.94M	196.53M	1.93B
Net Cash Flow	54.95M	-25.05M	-60.2M	31.37M	42.75M	21.5M	6.35M	-44.43M	-10.71M
Free Cash Flow	-390.7M	-398.14M	-469.93M	-1.19B	-280.81M	29.93M	63.98M	-224.43M	-88.15M