Algonquin Power & Utiliti...

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At close: Apr 17, 2025, 3:59 PM

Algonquin Power & Utilities Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-1.52B -33.3M -308.15M 185.66M 727.83M 484.95M 79.09M 104.05M 68.73M
476.68M 467M 455.52M 402.96M 314.12M 284.3M 281.16M 261.85M 145.64M
18.39M 10.4M 10.92M 8.39M 24.64M 11.04M 7.5M 8.45M 4.4M
-92.61M -113.46M -76.15M -388.68M -66.88M 9.35M 17.62M -25.26M -26.04M
1.54B 348.43M 751.78M 133.13M -543.59M -283.02M 128.71M -19.25M -29.14M
105.58M -76.56M -69.36M -50.66M 59.7M 53.69M 42.02M 67.82M 21.33M
-139.44M -87.92M -221.62M -522.02M -77.48M 60.3M -8.13M -58.87M 2.76M
481.72M 628.03M 619.1M 157.47M 505.22M 611.26M 530.35M 364.05M 213.72M
-872.42M -1.03B -1.09B -1.35B -786.03M -581.33M -466.37M -588.49M -301.87M
29.55M n/a -632.8M -220K -402.78M -308.42M 319.83M -1.54B -321.92M
-115.14M -248.21M -221.28M -622.32M -279.19M -669.83M -1.01B -65.57M -258.84M
22.95M 11.75M 2.92M 220K 15.23M 1M 1.16M -0.00 485.83K
1.07B 167.01M 151.77M 169.26M 222.87M 234.43M 14.95M 1.59B -1.27B
132.74M -1.1B -1.79B -1.8B -1.23B -1.32B -1.46B -601.79M -2.15B
-1.41B 810.88M 1.36B -61.04M 311.22M 566.75M 315.94M -407.42M 2B
n/a -2.43M n/a -3.37M -5.27M -5.28M -2.09M -3.31M -3.88M
-295.55M -330.82M -371.97M -313.34M -276.01M -209.64M -174.41M -143.62M -95.64M
-6.95M -27.96M 89.29M 1.07B -102.96M 9.13M 316.5M 317.2M 27.41M
-556.41M 442.81M 1.11B 1.67B 766.86M 733.37M 931.94M 196.53M 1.93B
54.95M -25.05M -60.2M 31.37M 42.75M 21.5M 6.35M -44.43M -10.71M
-390.7M -398.14M -469.93M -1.19B -280.81M 29.93M 63.98M -224.43M -88.15M