Algonquin Power & Utiliti... (AQNB)
NYSE: AQNB
· Real-Time Price · USD
25.60
0.09 (0.35%)
At close: Sep 02, 2025, 3:52 PM
25.68
0.31%
After-hours: Sep 02, 2025, 04:00 PM EDT
Algonquin Power & Utilities Cor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | -1.38B | -1B | 130.75M | -326.59M | 32.72M | -233.25M | -245.13M | -21.66M | -199.73M | 49.79M | 206.27M | 341.72M | 263.69M | 592.86M | 676.44M | 860.31M |
Depreciation & Amortization | 395.11M | 501.98M | 494.82M | 477.92M | 470.61M | 460.09M | 458.77M | 450.34M | 450.13M | 445.59M | 439.36M | 425.1M | 401.83M | 379.44M | 355.07M | 333.41M |
Stock-Based Compensation | 18.39M | 18.25M | 17.68M | 15.71M | 11.29M | 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 | -127.66M | -44.96M | -39.9M | -47.11M | -106.42M | -141.47M | -259.7M | -215.91M | -65.53M | -70.58M | 127.77M | -46.96M | -386.37M | -370.07M | -463.39M | -352.5M |
Other Non-Cash Items | 1.59B | 1.54B | 663.43M | 1.33B | 1.21B | 1.57B | 1.63B | 1.44B | 1.69B | 1.4B | 1.2B | 984.78M | 1B | 361.13M | 109.67M | -278.74M |
Deferred Income Tax | n/a | 19.71M | -31.87M | -95.24M | -77.04M | -117.9M | -89.63M | -52.15M | -67.17M | -40.48M | -40.25M | -22.08M | -50.47M | -56M | -32.92M | -25.2M |
Change in Working Capital | -142.21M | -125.6M | -71.25M | 1.77M | -83.71M | -127.41M | -304.84M | -323.47M | -207.4M | -248.74M | -36.82M | -178.2M | -520.88M | -469.04M | -563.15M | -468.66M |
Operating Cash Flow | 481.72M | 638.91M | 703.55M | 732.06M | 635.54M | 641.98M | 486.02M | 487.27M | 621.31M | 534.94M | 728.02M | 569.88M | 156.28M | 204.88M | 157.89M | 193.01M |
Capital Expenditures | -872.4M | -947.59M | -1.04B | -1.09B | -1.05B | -893.82M | -810.97M | -949.74M | -1.11B | -1.21B | -1.38B | -1.42B | -1.39B | -1.35B | -1.18B | -928.17M |
Cash Acquisitions | n/a | 229.18K | 157.36K | 100.74M | 109.82M | 361.06M | 356.04M | 255.3M | -390.48M | -549.96M | -415.65M | 283.9M | 1.14B | 650.03M | 521.16M | -185.53M |
Purchase of Investments | -15.82M | -108.23M | -171.56M | -213.86M | -245.65M | -217.19M | -210.3M | -217.25M | -217.47M | 10.3M | -54.68M | -200.7M | -623.56M | -787.39M | -665.96M | -470.7M |
Sales Maturities Of Investments | n/a | 24.7K | 16.89K | 11.96M | 11.96M | 11.98M | 12.01M | 584.45K | 3.02M | 2.98M | 2.95M | 2.43M | 0.00 | -0.00 | n/a | n/a |
Other Investing Acitivies | 1.02B | 139.44M | 76.94M | 98.96M | 32.79M | -45.13M | 89.87M | 120.23M | 169.8M | 273.65M | 205.04M | -23.74M | -487.17M | -507.7M | -631.42M | -448.07M |
Investing Cash Flow | 132.74M | -916.14M | -1.07B | -994.35M | -992.84M | -637.93M | -483.74M | -741.41M | -1.55B | -1.48B | -1.64B | -1.13B | -662.77M | -1.3B | -1.26B | -1.57B |
Debt Repayment | -941.46M | 91.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.48M | -3.38M | -16.87M | -15.39M | -14.99M | -15.24M | -1.11M | -4.61M | -4.67M | -4.78M | -5.63M | -6.38M | -6.56M | -6.8M | -5.68M | -6.08M |
Dividend Paid | -295.21M | -321.51M | -311.95M | -310.7M | -332.96M | -352.34M | -366.46M | -383.5M | -382.29M | -368.96M | -362.23M | -339.08M | -315.06M | -299.01M | -280.62M | -275.45M |
Other Financial Acitivies | 683.74M | 538.79M | 701.64M | 576.89M | 664.97M | 319.27M | 365.17M | 621.05M | 1.25B | 1.25B | 1.17B | 855.39M | 856.07M | 1.28B | 1.53B | 1.6B |
Financial Cash Flow | -556.41M | 305.5M | 387.24M | 265.22M | 332.02M | -33.07M | -1.28M | 237.54M | 866.23M | 877.41M | 803.68M | 516.32M | 541.01M | 980.2M | 1.25B | 1.32B |
Net Cash Flow | -76.14M | 41.72M | -120.37M | 26.6M | -1.74M | -19.18M | 14.95M | -31.96M | -67.39M | -77.05M | -154.78M | -115.08M | -70.68M | -220.06M | 88.42M | -80.48M |
Free Cash Flow | -390.7M | -308.7M | -339.82M | -355.82M | -411.41M | -251.84M | -324.94M | -462.47M | -491.04M | -678.41M | -648.27M | -852.33M | -1.23B | -1.15B | -1.02B | -735.17M |