Algonquin Power & Utiliti... (AQN)
5.20
0.03 (0.58%)
At close: Mar 28, 2025, 3:59 PM
5.17
-0.48%
After-hours: Mar 28, 2025, 06:26 PM EDT
Algonquin Power & Utilities Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -1.52B | -33.3M | -308.15M | 185.66M | 727.83M | 484.95M | 79.09M | 104.05M | 68.73M | 62.36M | 47.93M | 48.36M | 23.22M | 26.74M | 19.64M | 59.65M | -15.64M | 25.01M | 23.98M | 18.76M | 18.97M | 34.32M | 10.26M | 4.31M | 8.91M | 4.98M | 2.08M | -1.7M |
| Depreciation & Amortization | 476.68M | 467M | 455.52M | 402.96M | 314.12M | 284.3M | 281.16M | 261.85M | 145.64M | 109.27M | 99.41M | 93.04M | 57M | 47.03M | 49.48M | 45.09M | 36.96M | 44.03M | 34.06M | 30.25M | 30.41M | 25.69M | 13.99M | 6.83M | 6.21M | 2.48M | 1.22M | 20.14K |
| Stock-Based Compensation | 18.39M | 10.4M | 10.92M | 8.39M | 24.64M | 11.04M | 7.5M | 8.45M | 4.4M | 3.93M | 2.76M | 1.88M | 1.97M | 753.18K | 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 | -92.61M | -113.46M | -76.15M | -388.68M | -66.88M | 9.35M | 17.62M | -25.26M | -26.04M | 624.06K | -20.64M | 36.13M | 22.3M | 7.08M | 7.54M | n/a | n/a | n/a | -815.89K | -6.83M | 6.28M | -248.31K | -2.7M | 4.65M | -455.49K | 1.26M | 1.64M | n/a |
| Other Non-Cash Items | 1.54B | 348.43M | 751.78M | 133.13M | -543.59M | -283.02M | 128.71M | -19.25M | -29.14M | -5.44M | 5.05M | -11.72M | -596.08K | 18.11M | -4.54M | -17.42M | 39.05M | 19.11M | 2.99M | 3.11M | -26.41M | -32.43M | -10.77M | -3.94M | -6.45M | -2.08M | -358.09K | 1.09M |
| Deferred Income Tax | 105.58M | -76.56M | -69.36M | -50.66M | 59.7M | 53.69M | 42.02M | 67.82M | 21.33M | 26.23M | 11.31M | 6.23M | -14.38M | -22.86M | -20.16M | -38.06M | 404.27K | 15.57M | -3.11M | 1.51M | 981.58K | -4.31M | 334.75K | -96.73K | 610.87K | -37.28K | n/a | n/a |
| Change in Working Capital | -139.44M | -87.92M | -221.62M | -522.02M | -77.48M | 60.3M | -8.13M | -58.87M | 2.76M | -7.64M | -454.84K | -44.88M | -3.9M | -1.51M | 727.88K | -4.88M | -3.56M | -31.05M | -815.89K | -6.83M | 6.28M | -248.31K | -2.7M | 4.65M | -455.49K | 1.26M | 1.64M | 1.22M |
| Operating Cash Flow | 481.72M | 628.03M | 619.1M | 157.47M | 505.22M | 611.26M | 530.35M | 364.05M | 213.72M | 188.71M | 166.01M | 92.91M | 63.31M | 68.26M | 45.17M | 47.5M | 54.95M | 71.87M | 58.53M | 47.94M | 55.26M | 44.89M | 23.1M | 18.58M | 15.03M | 9.2M | 4.57M | 631.31K |
| Capital Expenditures | -872.42M | -1.03B | -1.09B | -1.35B | -786.03M | -581.33M | -466.37M | -588.49M | -301.87M | -147.15M | -372.46M | -148.74M | -78.33M | -59.5M | -20.83M | -10.42M | -37.44M | n/a | -53.08M | -27.4M | -28.84M | -18.84M | -8.32M | -1.83M | -758.92K | n/a | n/a | n/a |
| Acquisitions | 29.55M | n/a | -632.8M | -220K | -402.78M | -308.42M | 319.83M | -1.54B | -321.92M | -2.68M | 10.4M | -201.03M | -712.14M | -98M | -45.52M | n/a | 10.14M | -999.7K | -20.1M | -24.93M | -12.61M | -65.47M | -47.57M | -48.3M | -8.55M | -57.32M | n/a | n/a |
| Purchase of Investments | -115.14M | -248.21M | -221.28M | -622.32M | -279.19M | -669.83M | -1.01B | -65.57M | -258.84M | -99.85M | -21.91M | n/a | n/a | -7.57M | -14.76M | -10.11M | -156.94K | -959.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 22.95M | 11.75M | 2.92M | 220K | 15.23M | 1M | 1.16M | -0.00 | 485.83K | 998.78K | 4.92M | n/a | n/a | 1.55M | 36.21M | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.07B | 167.01M | 151.77M | 169.26M | 222.87M | 234.43M | 14.95M | 1.59B | -1.27B | 25.27M | -11.41M | 2.51M | 563.91K | 3.88M | -427.93K | 1.91M | 4.84M | -25.96M | 27.27M | 8.3M | 21.33M | 31.57M | 7.66M | -52.43M | 677.56K | -2.4M | -35.5M | -53.72M |
| Investing Cash Flow | 132.74M | -1.1B | -1.79B | -1.8B | -1.23B | -1.32B | -1.46B | -601.79M | -2.15B | -223.4M | -390.46M | -347.26M | -789.91M | -159.64M | -45.32M | -18.62M | -22.61M | -27.92M | -45.91M | -44.03M | -20.12M | -52.73M | -48.23M | -102.55M | -8.63M | -59.71M | -35.5M | -53.72M |
| Debt Repayment | -1.41B | 810.88M | 1.36B | -61.04M | 311.22M | 566.75M | 315.94M | -407.42M | 2B | 37.95M | -43.19M | 248.76M | 432.35M | 68.39M | 17.51M | -35.94M | -380.44K | 58.63M | 48.36M | 32.52M | 35.8M | 54.45M | -3.11M | -14.26M | -2.5M | 3.68M | -50.69K | 1.8M |
| Common Stock Repurchased | n/a | -2.43M | n/a | -3.37M | -5.27M | -5.28M | -2.09M | -3.31M | -3.88M | 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 | -3.51M | -0.00 | n/a | n/a | -0.00 | n/a |
| Dividend Paid | -295.55M | -330.82M | -371.97M | -313.34M | -276.01M | -209.64M | -174.41M | -143.62M | -95.64M | -64.51M | -58.02M | -54.22M | -37.88M | -28.51M | -19.34M | -15.69M | -47.46M | -68.08M | -55.67M | -55.16M | -52.71M | -48.12M | -35.06M | -23.43M | -16.51M | -12.75M | -6.03M | n/a |
| Other Financial Acitivies | -6.95M | -42.47M | 89.29M | 1.07B | -102.96M | 9.13M | 316.5M | 317.2M | 27.41M | 34.86M | 882.53K | -6.67M | 107.28M | 2.3M | 4.19M | -1.11M | 11.75M | 0.17 | -3.39M | -977.2K | -6.31M | -453.43K | -3.62M | -12.22M | -5.77M | -5.88M | -3.82M | -4.55M |
| Financial Cash Flow | -556.41M | 442.81M | 1.11B | 1.67B | 766.86M | 733.37M | 931.94M | 196.53M | 1.93B | 112.63M | 219.96M | 216.02M | 707.7M | 158.59M | 2.63M | -31.76M | -36.73M | -11.99M | -10.79M | -23.43M | -23.4M | 5.87M | 20.78M | 97.79M | -6.47M | 53.99M | 32.03M | 53.38M |
| Net Cash Flow | 54.95M | -25.05M | -60.2M | 31.37M | 42.75M | 21.5M | 6.35M | -44.43M | -10.71M | 82.93M | -3.93M | -36.89M | -19.87M | 66.74M | 2.35M | -3.06M | -3.66M | -3.13M | 1.8M | -19.79M | 10.78M | -2.78M | -4.37M | 13.9M | -14.67K | 5.16M | 1.11M | 53.38M |
| Free Cash Flow | -390.7M | -398.14M | -469.93M | -1.19B | -280.81M | 29.93M | 63.98M | -224.43M | -88.15M | 41.56M | -206.45M | -55.84M | -15.02M | 8.77M | 24.35M | 37.08M | 17.51M | 71.87M | 5.46M | 20.54M | 26.42M | 26.05M | 14.78M | 16.75M | 14.27M | 9.2M | 4.57M | 631.31K |