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 | -232.03M | -252.66M | -32.81M | -211.99M | 38.01M | 205.27M | 341.88M | 264.86M | 593.44M | 677.21M | 860.21M |
Depreciation & Amortization | 459.68M | 463.1M | 457.2M | 455.52M | 451.53M | 439.87M | 425.49M | 402.96M | 380.2M | 355.18M | 332.68M |
Stock-Based Compensation | 12.14M | 11.32M | 11.98M | 10.92M | 7.14M | 7.5M | 6.83M | 8.39M | 14.21M | 17.38M | 24.19M |
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 | 396.58M | 461.69M | 152.96M | 534.5M | 215.78M | 152.76M | -86.25M | -415.28M | -701.27M | -839.58M | -946M |
Deferred Income Tax | -18.66M | 58.97M | 90.25M | 158.94M | 174.35M | 195.12M | 110.39M | 91.55M | 63.91M | 37.63M | 52.07M |
Change in Working Capital | 6.52M | -70.29M | -102.23M | -169.86M | -181.5M | -202.62M | -117.22M | -99.95M | -78.12M | -55.01M | -76.26M |
Operating Cash Flow | 642.88M | 613.16M | 487.09M | 619.1M | 530.97M | 602.78M | 570.73M | 160.99M | 208.46M | 155.18M | 194.83M |
Capital Expenditures | -885.88M | -928.75M | -931.07M | -1.09B | -1.19B | -1.22B | -1.38B | -1.35B | -1.31B | -1.15B | -925.52M |
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 | -104.56M | -39.7M | -68.93M | -699.38M | -375.13M | -500.47M | -669.66M | -453.06M | -1.03B | -1.03B | -855.09M |
Investing Cash Flow | -990.44M | -968.44M | -1B | -1.79B | -1.57B | -1.72B | -2.05B | -1.8B | -2.35B | -2.18B | -1.78B |
Debt Repayment | 510.3M | 104.98M | 248.31M | 1.3B | 662.51M | 892.55M | 333.97M | -164.21M | 916.34M | 438.87M | 739.58M |
Common Stock Repurchased | -1.43M | -1.11M | -4.61M | -4.67M | -4.78M | -5.63M | -6.38M | -6.56M | -6.8M | -5.68M | -6.08M |
Dividend Paid | -352.06M | -370.88M | -389.7M | -387.32M | -374.98M | -362.85M | -339.5M | -316.12M | -299.17M | -280.7M | -274.91M |
Other Financial Acitivies | 159.06M | 623.1M | 642.72M | 205.8M | 691.11M | 483.21M | 1.44B | 2.16B | 1.41B | 2.02B | 1.07B |
Financial Cash Flow | 315.87M | 356.09M | 496.71M | 1.11B | 973.86M | 1.01B | 1.43B | 1.67B | 2.02B | 2.17B | 1.53B |
Net Cash Flow | -30.82M | 2.4M | -17.39M | -60.2M | -65.6M | -111.62M | -47.38M | 31.37M | -122.16M | 154.08M | -51.22M |
Free Cash Flow | -243M | -315.58M | -443.98M | -469.93M | -660.08M | -614.37M | -806.62M | -1.18B | -1.1B | -991.67M | -730.69M |