Algonquin Power & Utiliti... (AQNA)
NYSE: AQNA
· Real-Time Price · USD
25.10
-0.03 (-0.12%)
At close: Nov 03, 2023, 9:00 PM
Algonquin Power & Utilities Cor Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -174.55M | -253.23M | 270.14M | -74.39M | -195.18M | -33.39M | 90.97M | 175.61M | -27.92M | 103.22M | 13.95M |
Depreciation & Amortization | 104.78M | 118.45M | 121.64M | 114.8M | 108.21M | 112.55M | 119.96M | 110.81M | 96.55M | 98.16M | 97.44M |
Stock-Based Compensation | 3.88M | 3.2M | 696K | 4.37M | 3.06M | 3.86M | -365K | 595K | 3.41M | 3.19M | 1.2M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 142.39M | 396.05M | -393.74M | 251.88M | 207.5M | 87.33M | -12.2M | -66.84M | 144.47M | -151.68M | -341.23M |
Deferred Income Tax | -60M | -134K | -36.18M | 77.66M | 17.62M | 31.15M | 32.51M | 93.07M | 38.39M | -53.58M | 13.68M |
Change in Working Capital | 56.13M | -3.06M | 35.48M | -82.03M | -20.68M | -35.01M | -32.15M | -93.67M | -41.8M | 50.4M | -14.88M |
Operating Cash Flow | 132.63M | 261.4M | 34.22M | 214.63M | 102.91M | 135.34M | 166.22M | 126.51M | 174.71M | 103.29M | -243.52M |
Capital Expenditures | -279.09M | -245.21M | -169.75M | -191.83M | -321.96M | -247.54M | -327.7M | -293.86M | -348.05M | -407.74M | -295.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -65.57M | -30.16M | -49.45M | 40.62M | -706K | -59.39M | -679.91M | 364.87M | -126.04M | -228.58M | -463.31M |
Investing Cash Flow | -344.66M | -275.36M | -219.2M | -151.21M | -322.66M | -306.93M | -1.01B | 71.01M | -474.09M | -636.33M | -758.7M |
Debt Repayment | 464.57M | 30.26M | 226.21M | -210.74M | 59.26M | 173.58M | 1.27B | -844.65M | 289.3M | -385M | 776.14M |
Common Stock Repurchased | -578K | n/a | -568K | -279K | -268K | -3.49M | -626K | -388K | -1.12M | -4.24M | -809K |
Dividend Paid | -77.74M | -77.57M | -97.98M | -98.77M | -96.55M | -96.4M | -95.6M | -86.43M | -84.42M | -73.05M | -72.22M |
Other Financial Acitivies | -176.35M | 84.62M | 62.61M | 188.18M | 287.69M | 104.24M | -374.31M | 673.49M | 79.79M | 1.06B | 340.78M |
Financial Cash Flow | 209.9M | 37.31M | 190.26M | -121.61M | 250.12M | 177.94M | 803.78M | -257.98M | 283.55M | 600.74M | 1.04B |
Net Cash Flow | -4.3M | 23.72M | 5.78M | -56.02M | 28.92M | 3.94M | -37.04M | -61.42M | -17.1M | 68.18M | 41.72M |
Free Cash Flow | -146.46M | 16.2M | -135.53M | 22.8M | -219.05M | -112.2M | -161.48M | -167.35M | -173.34M | -304.45M | -538.91M |