Watchlist Price Alert

Algonquin Power & Utiliti... (AQNU)

NYSE: AQNU · Real-Time Price · USD

19.34

0.38 (2.00%)

At close: Jun 14, 2024, 8:00 PM

Algonquin Power & Utilities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-33.3M	-308.15M	185.66M	727.83M	484.95M	79.09M	104.05M	68.73M
Depreciation & Amortization	467M	455.52M	402.96M	314.12M	284.3M	281.16M	261.85M	145.64M
Stock-Based Compensation	10.4M	10.92M	8.39M	24.64M	11.04M	7.5M	8.45M	4.4M
Other Working Capital	-111.88M	-76.15M	-388.68M	-66.88M	9.35M	17.62M	-25.26M	-26.04M
Other Non-Cash Items	346.84M	751.78M	133.13M	-543.59M	-283.02M	128.71M	-19.25M	-29.14M
Deferred Income Tax	-76.56M	-69.36M	-50.66M	59.7M	53.69M	42.02M	67.82M	21.33M
Change in Working Capital	-86.34M	-221.62M	-522.02M	-77.48M	60.3M	-8.13M	-58.87M	2.76M
Operating Cash Flow	628.03M	619.1M	157.47M	505.22M	611.26M	530.35M	364.05M	213.72M
Capital Expenditures	-1.03B	-1.09B	-1.35B	-786.03M	-581.33M	-466.37M	-588.49M	-301.87M
Cash Acquisitions	n/a	-632.8M	-220K	-402.78M	-308.42M	n/a	-1.54B	-321.92M
Purchase of Investments	-243.74M	-221.28M	-622.32M	-279.19M	-669.83M	-1.01B	-65.57M	-258.84M
Sales Maturities Of Investments	11.75M	2.92M	220K	15.23M	1M	1.16M	-0.00	485.83K
Other Investing Acitivies	162.54M	151.77M	169.26M	222.87M	234.43M	14.95M	1.59B	-1.27B
Investing Cash Flow	-1.1B	-1.79B	-1.8B	-1.23B	-1.32B	-1.46B	-601.79M	-2.15B
Debt Repayment	810.88M	1.36B	-61.04M	311.22M	566.75M	315.94M	-407.42M	2B
Common Stock Repurchased	-2.43M	n/a	-3.37M	-5.27M	-5.28M	-2.09M	-3.31M	-3.88M
Dividend Paid	-330.82M	-387.32M	-316.12M	-262.16M	-204.88M	-174.41M	-143.62M	-95.64M
Other Financial Acitivies	-34.81M	89.29M	1.07B	-102.96M	9.13M	316.5M	317.2M	25.44M
Financial Cash Flow	442.81M	1.11B	1.67B	766.86M	733.37M	931.94M	196.53M	1.93B
Net Cash Flow	-25.05M	-60.2M	31.37M	42.75M	21.5M	6.35M	-44.43M	-10.71M
Free Cash Flow	-398.14M	-469.93M	-1.19B	-280.81M	29.93M	63.98M	-224.43M	-88.15M