Algonquin Power & Utilities Cor (AQNB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Algonquin Power & Utiliti...

    NYSE: AQNB · Real-Time Price · USD
    25.58
    0.07 (0.27%)
    At close: Sep 02, 2025, 2:31 PM

    Algonquin Power & Utilities Cor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.38B 29.2M -203.59M 262.53M
    Depreciation & Amortization
    		 395.69M 467M 437.47M 399.42M
    Stock-Based Compensation
    		 18.39M 11.29M 10.92M 8.39M
    Other Working Capital
    		 -105.07M -132.86M -73.66M -382.26M
    Other Non-Cash Items
    		 1.54B 227.43M 1.65B 995.79M
    Deferred Income Tax
    		 n/a n/a -66.61M -50.22M
    Change in Working Capital
    		 -91.37M -106.89M -212.84M -517.43M
    Operating Cash Flow
    		 481.72M 628.03M 594.57M 156.08M
    Capital Expenditures
    		 -872.42M -1.03B -1.07B -1.38B
    Cash Acquisitions
    		 n/a 110.02M -341.59M 1.12B
    Purchase of Investments
    		 n/a -248.21M -212.51M -616.84M
    Sales Maturities Of Investments
    		 n/a 11.96M 2.8M 218.06K
    Other Investing Acitivies
    		 1.01B 56.78M 171.24M 210.47M
    Investing Cash Flow
    		 132.74M -1.1B -1.45B -661.85M
    Debt Repayment
    		 -1.31B n/a n/a n/a
    Common Stock Repurchased
    		 -3.48M -2.43M -4.67M -3.37M
    Dividend Paid
    		 -295.55M -336.89M -371.97M -313.34M
    Other Financial Acitivies
    		 1.05B 782.13M 1.17B 851.89M
    Financial Cash Flow
    		 -556.41M 442.81M 800.11M 538.56M
    Net Cash Flow
    		 54.95M -25.05M -67.39M 23.37M
    Free Cash Flow
    		 -390.7M -398.14M -476.78M -1.22B

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