Algonquin Power & Utiliti... (AQN)
NYSE: AQN
· Real-Time Price · USD
5.83
-0.04 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
5.82
-0.26%
After-hours: Aug 15, 2025, 07:48 PM EDT
Algonquin Power & Utilities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 78.9M | -224.03M | -1.33B | 159.04M | -120.31M | 166.73M | -187.33M | -262.32M | 249.61M | -91.1M | -207.34M | -62.32M | 52.6M | 143.51M | -39.42M | 84.9M | -3.34M |
Depreciation & Amortization | 95.3M | 99.62M | 110.61M | 136.91M | 129.54M | 122.12M | 104.78M | 118.45M | 121.64M | 114.8M | 108.21M | 112.55M | 119.96M | 110.81M | 96.55M | 98.16M | 97.44M |
Stock-Based Compensation | 3.1M | 3.65M | 4.45M | 5.17M | 5.11M | 2.63M | 3.88M | 3.2M | 696K | 4.37M | 3.06M | 3.86M | -365K | 595K | 3.41M | 3.19M | 1.2M |
Other Working Capital | -19M | -8.99M | -68.01M | 49.26M | -32.18M | 55.88M | -63.95M | 44.19M | -147.05M | 29.42M | -61.18M | 83.25M | 5.66M | 20.57M | 22.29M | -97.22M | -334.31M |
Other Non-Cash Items | -20.4M | 172.51M | 1.35B | -176.02M | 2.31M | -112.12M | 286.22M | 351.96M | -191.14M | 249.05M | 319.59M | 144.12M | 39.02M | -49.59M | 131.09M | -23.07M | 74.71M |
Deferred Income Tax | 13.9M | 81.22M | -689K | 41.45M | -16.41M | 19.56M | -52.06M | -63.37M | 18.2M | -21.33M | -24.95M | -26.23M | 3.15M | 5.55M | -23.14M | -8.06M | -25.01M |
Change in Working Capital | -96.9M | -81.22M | -70.58M | 69.64M | -54.54M | 1.81M | -34.79M | 112.38M | -164.79M | -41.16M | -95.67M | 96.67M | -48.15M | -84.37M | 6.22M | -51.83M | -388.52M |
Operating Cash Flow | 73.9M | 48.12M | 66.65M | 236.2M | 130.75M | 200.73M | 132.63M | 261.4M | 34.22M | 214.63M | 102.91M | 268.65M | 166.22M | 126.51M | 174.71M | 103.29M | -243.52M |
Capital Expenditures | -222.6M | -273.26M | -182.28M | -206.11M | -212.55M | -332.12M | -279.09M | -245.21M | -169.75M | -191.83M | -321.96M | -380.85M | -327.7M | -293.86M | -348.05M | -407.74M | -295.39M |
Cash Acquisitions | 1.96B | -10.35M | 7.06M | 14.56M | 17.72M | 229.18K | -71.81K | n/a | 9.08M | 251.46M | -5.09M | -86K | -632.71M | 91.99M | 129.22M | 699.4M | 221.49M |
Purchase of Investments | n/a | -33.02M | -3.95M | -62.29M | -15.89M | -90.42M | -63.33M | -42.3M | -47.6M | -64.31M | -60.03M | -49.68M | -47.26M | 164.83M | -118.76M | -201.18M | -467.21M |
Sales Maturities Of Investments | n/a | 1.1B | 3.2M | n/a | n/a | 24.7K | -7.81K | 11.75M | n/a | 40.59K | 23.73K | 517K | 2.4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 200K | -4.41M | -2.33M | -2.68M | -931K | 166.16M | -1.63M | -130K | -1.85M | 104.93M | 59.32M | -10.14M | -2.34M | 200.04M | -7.28M | -27.41M | 3.9M |
Investing Cash Flow | 1.73B | 786.25M | -179.07M | -256.52M | -211.65M | -256.39M | -344.66M | -275.36M | -219.2M | -151.21M | -322.66M | -440.24M | -1.01B | 71.01M | -474.09M | -636.33M | -758.7M |
Debt Repayment | -1.76B | -792.04M | 200.57M | -974.55M | 158.15M | 109.75M | 353.05M | 29.07M | 319.01M | -249.14M | 339.66M | 338.58M | 935.62M | -837.67M | 289.3M | -385M | 776.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -578K | n/a | -568K | -279K | n/a | -3.49M | -626K | -388K | -1.12M | -4.24M | -809K |
Dividend Paid | -52.7M | -53.19M | -86.51M | -79.78M | -75.74M | -79.48M | -76.95M | -77.57M | -97.99M | -98.86M | -91.07M | -96.4M | -95.6M | -86.43M | -84.42M | -73.05M | -72.22M |
Other Financial Acitivies | -35.8M | -12.23M | 11.29M | -28.68M | 31.05M | -26.83M | -51.58M | 84.62M | -32.47M | 224.87M | -32.64M | -65.4M | -37.54M | 48.49M | -26.56M | 920.84M | 211.23M |
Financial Cash Flow | -1.85B | -856.76M | 126.3M | 59.65M | 114.4M | 4.39M | 209.9M | 37.31M | 190.26M | -121.61M | 250.12M | 177.94M | 803.78M | -257.98M | 283.55M | 600.74M | 1.04B |
Net Cash Flow | -40.6M | -25.23M | 8.87M | 45.44M | 31.83M | -50.25M | -4.3M | 23.72M | 5.78M | -56.02M | 28.92M | 3.94M | -37.04M | -61.42M | -17.1M | 68.18M | 41.72M |
Free Cash Flow | -148.7M | -225.14M | -115.63M | 29.32M | -81.8M | -131.39M | -146.46M | 16.2M | -135.53M | 22.8M | -219.05M | -112.2M | -161.48M | -167.35M | -173.34M | -304.45M | -538.91M |