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    Algonquin Power & Utiliti...

    NYSE: AQNA · Real-Time Price · USD
    25.10
    -0.03 (-0.12%)
    At close: Nov 03, 2023, 9:00 PM

    Algonquin Power & Utilities Cor Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -211.99M 264.86M
    Depreciation & Amortization
    		 455.52M 402.96M
    Stock-Based Compensation
    		 10.92M 8.39M
    Other Working Capital
    		 n/a n/a
    Other Non-Cash Items
    		 534.5M -418.8M
    Deferred Income Tax
    		 158.94M 91.55M
    Change in Working Capital
    		 -169.86M -99.95M
    Operating Cash Flow
    		 619.1M 157.47M
    Capital Expenditures
    		 -1.09B -1.35B
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -699.38M -453.06M
    Investing Cash Flow
    		 -1.79B -1.8B
    Debt Repayment
    		 1.3B -61.04M
    Common Stock Repurchased
    		 -4.67M -3.37M
    Dividend Paid
    		 -387.32M -316.12M
    Other Financial Acitivies
    		 205.8M 2.05B
    Financial Cash Flow
    		 1.11B 1.67B
    Net Cash Flow
    		 -60.2M 31.37M
    Free Cash Flow
    		 -469.93M -1.19B

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