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    Algonquin Power & Utiliti...

    NYSE: AQN · Real-Time Price · USD
    5.87
    0.05 (0.86%)
    At close: Aug 14, 2025, 3:59 PM
    5.98
    1.87%
    Pre-market: Aug 15, 2025, 09:05 AM EDT

    Algonquin Power & Utilities Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.52B -33.3M -308.15M 185.66M
    Depreciation & Amortization
    		 476.68M 467M 455.52M 402.96M
    Stock-Based Compensation
    		 18.39M 10.4M 10.92M 8.39M
    Other Working Capital
    		 -85.92M -113.46M -76.15M -388.68M
    Other Non-Cash Items
    		 1.53B 348.43M 751.78M 133.13M
    Deferred Income Tax
    		 105.58M -76.56M -66.61M -50.66M
    Change in Working Capital
    		 -132.74M -87.92M -221.62M -522.02M
    Operating Cash Flow
    		 481.72M 628.03M 619.1M 157.47M
    Capital Expenditures
    		 -872.42M -1.03B -1.09B -1.35B
    Cash Acquisitions
    		 29.55M n/a -632.8M -220K
    Purchase of Investments
    		 -115.14M -248.21M -221.28M -622.32M
    Sales Maturities Of Investments
    		 22.95M 11.75M 2.8M 220K
    Other Investing Acitivies
    		 1.07B 167.01M 151.77M 169.26M
    Investing Cash Flow
    		 132.74M -1.1B -1.79B -1.8B
    Debt Repayment
    		 -1.41B 810.88M 1.36B -61.04M
    Common Stock Repurchased
    		 n/a -2.43M -4.67M -3.37M
    Dividend Paid
    		 -295.55M -330.82M -387.32M -313.34M
    Other Financial Acitivies
    		 -6.95M -27.96M 89.29M 1.07B
    Financial Cash Flow
    		 -556.41M 442.81M 1.11B 1.67B
    Net Cash Flow
    		 54.95M -25.05M -60.2M 31.37M
    Free Cash Flow
    		 -390.7M -398.14M -469.93M -1.19B

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