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 | -186.44M | -1.31B | 200.77M | -89.15M | 191.46M | -172.33M | -256.57M | 270.16M | -74.5M | -184.21M | -33.1M | 92.08M | 175.02M | -27.73M | 102.35M | 14.05M |
Depreciation & Amortization | 18.63M | 110.61M | 136.91M | 128.96M | 125.5M | 103.45M | 120.01M | 121.65M | 114.98M | 102.13M | 111.59M | 121.44M | 110.44M | 95.9M | 97.33M | 98.17M |
Stock-Based Compensation | 3.65M | 4.45M | 5.17M | 5.11M | 3.52M | 3.88M | 3.2M | 696K | 4.37M | 3.06M | 3.86M | -365K | 595K | 3.41M | 3.19M | 1.2M |
Other Working Capital | -18.61M | -67.24M | 46.5M | -88.3M | 64.09M | -62.18M | 39.28M | -147.61M | 29.04M | -180.41M | 83.07M | 2.77M | 24M | 17.94M | -91.66M | -336.64M |
Other Non-Cash Items | 227.22M | 1.35B | -147.52M | 165.15M | 180.4M | 465.41M | 516.15M | 49.5M | 535.5M | 528.37M | 329.07M | 294.68M | 246.02M | 333.01M | 111.08M | 310.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 19.71M | -51.58M | -63.37M | 18.2M | -21.15M | -23.32M | -25.89M | 3.19M | 5.54M | -23.08M | -7.72M | -25.2M |
Change in Working Capital | -14.95M | -88.81M | 40.88M | -79.33M | 1.66M | -34.46M | 113.9M | -164.8M | -42.04M | -211.89M | 95.27M | -48.74M | -83.38M | 33.07K | -46.11M | -391.42M |
Operating Cash Flow | 48.12M | 66.65M | 236.2M | 130.75M | 205.31M | 131.3M | 264.71M | 34.22M | 211.75M | -24.65M | 265.95M | 168.26M | 125.38M | 168.43M | 107.81M | -245.34M |
Capital Expenditures | -273.26M | -182.28M | -204.34M | -212.52M | -348.45M | -278.04M | -248.84M | -171.61M | -195.32M | -195.19M | -387.61M | -334.22M | -296.33M | -358.13M | -433.53M | -298.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 229.18K | -71.81K | 100.58M | 9.08M | 251.46M | -5.09M | -150.44K | -636.71M | 91.99M | 129.22M | 699.4M | 221.49M |
Purchase of Investments | n/a | n/a | n/a | -15.82M | -92.41M | -63.33M | -42.3M | -47.61M | -63.95M | -56.44M | -49.25M | -47.84M | 163.83M | -121.43M | -195.26M | -470.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 24.7K | -7.81K | 11.95M | 0.66 | 40.59K | 23.73K | 520.13K | 2.43M | 0.00 | -0.00 | n/a | n/a |
Other Investing Acitivies | 1.06B | -3.06M | -52.18M | 16.72M | 177.97M | -65.57M | -30.16M | -49.45M | 100.05M | 69.44M | 198.97K | 123.5K | 203.89M | 824.63K | -228.58M | -463.31M |
Investing Cash Flow | 786.25M | -185.34M | -256.52M | -211.65M | -262.63M | -341.46M | -178.62M | -210.14M | 92.28M | -187.26M | -436.29M | -1.02B | 163.38M | -349.51M | 70.61M | -547.25M |
Debt Repayment | -1.03B | 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 | -137K | -894K | -1.48M | -970K | -30.52K | -14.39M | -0.00 | -568K | -279K | -268K | -3.49M | -626K | -388K | -1.12M | -4.24M | -809K |
Dividend Paid | -53.19M | -86.51M | -79.78M | -75.74M | -79.48M | -76.95M | -78.52M | -97.99M | -98.86M | -91.07M | -95.57M | -96.78M | -85.54M | -84.34M | -72.42M | -72.76M |
Other Financial Acitivies | 229.59M | 122.13M | 140.91M | 191.1M | 84.64M | 284.98M | 16.16M | 279.19M | -261.06M | 330.89M | 272.03M | 906.66M | -263.21M | 250.43M | -38.48M | 907.33M |
Financial Cash Flow | -856.76M | 126.3M | 59.65M | 114.4M | 5.16M | 208.03M | -62.37M | 181.19M | -359.93M | 239.82M | 176.46M | 809.88M | -348.75M | 166.09M | -110.9M | 834.57M |
Net Cash Flow | -156.32M | 156.32M | -107.97M | 31.83M | -38.46M | -5.77M | 39M | 3.49M | -55.9M | 28.37M | -7.91M | -31.94M | -65.57M | -49.36M | 31.78M | 12.46M |
Free Cash Flow | -225.14M | -115.63M | 31.86M | -81.8M | -143.14M | -146.75M | 15.87M | -137.39M | 16.43M | -219.85M | -121.66M | -165.96M | -170.95M | -189.7M | -325.72M | -543.39M |