Algonquin Power & Utiliti... (AQNU)
NYSE: AQNU
· Real-Time Price · USD
19.34
0.38 (2.00%)
At close: Jun 14, 2024, 10:00 PM
Algonquin Power & Utilities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 17.61M | 95.66M | -87.13M | 58.86M | 198.65M | -41.11M | 185.8M | -159.96M | -256.74M | 270.02M | -75.27M | -186.16M | -33.1M | 92.16M | 173.61M | -27.75M | 102.25M | 14.05M |
Depreciation & Amortization | 108.29M | 95.56M | 96.81M | 100.34M | 102.68M | 93.45M | 93.4M | 87.49M | 120.09M | 121.59M | 116.16M | 103.21M | 111.57M | 121.54M | 109.55M | 95.97M | 97.23M | 98.16M |
Stock-Based Compensation | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | 18.36M | -78.11M | -25.33M | -51.96M | 49.11M | -65.14M | 61.02M | -62.37M | 39.31M | -147.54M | 29.34M | -58.52M | -48.56M | 2.77M | 23.8M | 17.95M | -91.57M | -336.63M |
Other Non-Cash Items | -22.91M | -33.89M | 43.24M | -20.46M | -176.44M | 147.97M | -95.64M | 290.46M | 350.97M | -210.88M | 236.88M | 295.73M | 118.07M | 295.83K | -81.57M | 123.41M | -37.99M | 59.06M |
Deferred Income Tax | 93.52M | 13.94M | 77.51M | -691.62K | 41.02M | -16.29M | 19.67M | -51.74M | -63.41M | 18.19M | -21.37M | -23.56M | -25.88M | 3.19M | 5.49M | -23.1M | -7.72M | -25.2M |
Change in Working Capital | 62.31M | -97.17M | -81.22M | -70.99M | 69.66M | -54.12M | 1.66M | -34.56M | 113.97M | -164.72M | -42.47M | -90.33M | -36.37M | -48.78M | -82.71M | 33.1K | -46.06M | -391.41M |
Operating Cash Flow | 258.82M | 74.1M | 49.21M | 67.06M | 235.57M | 129.9M | 204.88M | 131.69M | 264.88M | 34.2M | 213.92M | 98.89M | 134.29M | 168.4M | 124.37M | 168.56M | 107.71M | -245.33M |
Capital Expenditures | -187.3M | -223.21M | -264.84M | -183.35M | -204.66M | -211.03M | -338.97M | -277.25M | -248.88M | -169.67M | -198.72M | -306.36M | -245.71M | -332M | -288.33M | -348.61M | -405.54M | -297.58M |
Cash Acquisitions | -29.93M | 1.98B | -10.35M | 7.08M | 14.54M | 71.7M | 228.7K | -72.03K | 100.65M | 9.08M | 254.05M | -5.15M | -150.42K | -637.23M | 85.32M | 129.32M | 698.71M | 221.48M |
Purchase of Investments | -5.05M | n/a | -32.08M | -3.96M | -61.92M | -15.79M | -92.21M | -63.52M | -42.33M | -47.58M | -64.61M | -57.04M | -49.24M | -47.88M | 162.51M | -121.52M | -195.07M | -470.68M |
Sales Maturities Of Investments | n/a | 2.61M | 1.04B | 3.22M | n/a | n/a | 24.65K | -7.83K | 11.95M | n/a | 41.01K | 23.98K | 520.05K | 2.43M | 216.31K | n/a | n/a | n/a |
Other Investing Acitivies | -2.43M | -16.14M | n/a | n/a | n/a | n/a | 177.6M | n/a | n/a | n/a | 101.07M | 70.17M | 198.94K | 123.6K | 207.96M | 825.25K | n/a | n/a |
Investing Cash Flow | -233M | 1.74B | 732.78M | -179.36M | -253.75M | -156.02M | -262.08M | -342.47M | -178.73M | -210.03M | 93.23M | -313.04M | -304.6M | -1.02B | 162.06M | -349.78M | 70.54M | -547.23M |
Debt Repayment | 18.03M | -1.77B | -758.85M | 201.68M | -967.2M | 157.01M | 113M | 350.83M | 28.44M | 318.87M | -219.06M | 328.69M | 338.03M | 947.9M | -830.91M | 390.69M | -399.41M | 781.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -30.45K | -14.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -53.63M | -52.84M | -52.54M | -87.02M | -79.75M | -75.58M | -79.32M | -77.18M | -78.57M | -97.94M | -99.88M | -92.04M | -95.56M | -96.86M | -84.85M | -84.4M | -72.35M | -72.76M |
Other Financial Acitivies | 1.91M | -35.9M | 10.28M | -7.75M | -39.32M | -23.24M | -29.47M | -51.73M | -13.69M | -41.53M | -46.66M | -31.48M | -67.18M | -41.81M | -37.22M | -241.91M | 224.22M | -4.31M |
Financial Cash Flow | -33.7M | -1.86B | -791.38M | 107.92M | 57.48M | 59.49M | 5.15M | 208.65M | -62.41M | 181.1M | -363.62M | 242.35M | 176.43M | 810.55M | -345.94M | 166.22M | -110.8M | 834.54M |
Net Cash Flow | -21.81M | 37.6M | -25.58M | -68.99M | 46.36M | 61.64M | -71.6M | -3.35M | 37.78M | 3.35M | -58.87M | 34.63M | -5.27M | -33.33M | -65.61M | -8.09M | 58.84M | 39.48M |
Free Cash Flow | 71.53M | -149.11M | -215.63M | -116.3M | 30.9M | -81.14M | -134.08M | -145.56M | 16M | -135.47M | 15.2M | -207.47M | -111.43M | -163.6M | -163.96M | -180.05M | -297.83M | -542.92M |