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 | -1.32B | -1.52B | -1.13B | 18.14M | -403.22M | -33.3M | -291.13M | -311.14M | -111.14M | -308.15M | -73.55M | 94.37M | 241.59M | 185.66M | 529.04M | 615.79M | 803.86M |
Depreciation & Amortization | 442.44M | 476.68M | 499.18M | 493.36M | 474.89M | 467M | 459.68M | 463.1M | 457.2M | 455.52M | 451.53M | 439.87M | 425.49M | 402.96M | 380.2M | 355.18M | 332.68M |
Stock-Based Compensation | 16.38M | 18.39M | 17.36M | 16.78M | 14.81M | 10.4M | 12.14M | 11.32M | 11.98M | 10.92M | 7.14M | 7.5M | 6.83M | 8.39M | 14.21M | 17.38M | 24.19M |
Other Working Capital | -46.74M | -59.93M | 4.94M | 9M | 3.94M | -110.93M | -137.39M | -134.62M | -95.56M | 57.16M | 48.31M | 131.78M | -48.7M | -388.68M | -370.2M | -466.07M | -353.27M |
Other Non-Cash Items | 1.33B | 1.35B | 1.07B | 395.57K | 528.37M | 334.92M | 696.08M | 729.46M | 521.62M | 751.78M | 453.15M | 264.65M | 97.45M | 133.14M | -279.26M | -371.49M | -661.58M |
Deferred Income Tax | 135.89M | 105.58M | 43.91M | -7.46M | -112.28M | -77.67M | -118.55M | -91.44M | -54.3M | -69.36M | -42.48M | -40.67M | -22.5M | -50.66M | -4.45M | -483K | 52.47M |
Change in Working Capital | -179.06M | -136.7M | -53.67M | -17.88M | 24.86M | -85.39M | -128.37M | -189.24M | -204.95M | -88.31M | -131.52M | -29.63M | -178.13M | -518.5M | -431.28M | -461.2M | -356.8M |
Operating Cash Flow | 424.87M | 481.72M | 634.33M | 700.3M | 725.51M | 628.98M | 642.88M | 613.16M | 620.4M | 752.41M | 664.28M | 736.09M | 570.73M | 160.99M | 208.46M | 155.18M | 194.83M |
Capital Expenditures | -884.25M | -874.2M | -933.06M | -1.03B | -1.07B | -1.03B | -885.88M | -928.75M | -1.06B | -1.22B | -1.32B | -1.35B | -1.38B | -1.35B | -1.31B | -1.15B | -925.52M |
Cash Acquisitions | 1.97B | 29M | 39.58M | 32.44M | 17.88M | 9.24M | 260.48M | 255.46M | 255.37M | -386.42M | -545.9M | -411.59M | 287.9M | 1.14B | 650.03M | 521.16M | -185.53M |
Purchase of Investments | -99.26M | -115.16M | -172.56M | -231.94M | -211.95M | -243.67M | -217.56M | -214.25M | -221.63M | -221.28M | 7.86M | -50.87M | -202.37M | -622.32M | -843.14M | -842.41M | -685.3M |
Sales Maturities Of Investments | 1.1B | 1.1B | 3.22M | 16.89K | 11.77M | 11.77M | 11.78M | 11.81M | 581.32K | 2.98M | 2.94M | 2.92M | 2.4M | n/a | 15.23M | 15.23M | 15.23M |
Other Investing Acitivies | -9.21M | -10.35M | 160.22M | 160.91M | 163.46M | 162.54M | 101.32M | 162.27M | 152.26M | 151.77M | 246.88M | 180.28M | 163.02M | 169.26M | 193.34M | 195.75M | 222M |
Investing Cash Flow | 2.09B | 139.01M | -903.63M | -1.07B | -1.09B | -1.1B | -990.44M | -968.44M | -1.13B | -1.92B | -1.7B | -1.85B | -2.05B | -1.8B | -2.35B | -2.18B | -1.78B |
Debt Repayment | -3.33B | -1.41B | -506.08M | -353.61M | 650.01M | 810.88M | 451.98M | 438.6M | 748.11M | 1.36B | 776.2M | 725.84M | 2.25M | -157.23M | 916.34M | 438.87M | 739.58M |
Common Stock Repurchased | n/a | n/a | n/a | -578K | -578K | -1.15M | -1.43M | -847K | -4.34M | -4.4M | -4.51M | -5.63M | -6.38M | -6.56M | -6.8M | -5.68M | -6.08M |
Dividend Paid | -272.18M | -295.21M | -321.51M | -311.95M | -309.75M | -332M | -351.39M | -365.5M | -384.33M | -381.94M | -369.51M | -362.85M | -339.5M | -316.12M | -299.17M | -280.7M | -274.91M |
Other Financial Acitivies | -65.42M | 1.43M | -13.17M | -76.04M | 37.27M | -26.25M | 225.45M | 244.38M | 94.36M | 89.29M | -87.09M | -81.01M | 905.23M | 1.15B | 1.03B | 1.05B | 121.95M |
Financial Cash Flow | -2.52B | -556.41M | 304.73M | 388.34M | 366M | 441.86M | 315.87M | 356.09M | 496.71M | 1.11B | 973.86M | 1.01B | 1.43B | 1.67B | 2.02B | 2.17B | 1.53B |
Net Cash Flow | -11.53M | 60.9M | 35.89M | 22.72M | 1M | -25.05M | -30.82M | 2.4M | -17.39M | -60.2M | -65.6M | -111.62M | -47.38M | 31.37M | -122.16M | 154.08M | -51.22M |
Free Cash Flow | -460.14M | -393.25M | -299.5M | -330.33M | -343.46M | -397.19M | -243M | -315.58M | -443.98M | -469.93M | -660.08M | -614.37M | -806.62M | -1.18B | -1.1B | -991.67M | -730.69M |