Algonquin Power & Utiliti... (AQNB)
25.20
0.02 (0.08%)
At close: Jan 15, 2025, 12:14 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 29.20M | -203.59M | 262.53M | 823.80M | 543.23M | 175.55M | 154.11M | 97.63M | 85.32M | 46.21M | 8.93M |
| Depreciation & Amortization | 467.00M | 437.47M | 399.42M | 330.72M | 290.91M | 247.47M | 260.54M | 139.37M | 107.84M | 99.65M | 93.25M |
| Stock-Based Compensation | 11.29M | 10.92M | 8.39M | 24.64M | 11.04M | 9.46M | 8.36M | 4.41M | 3.93M | 2.80M | 1.93M |
| Other Working Capital | -134.37M | -73.66M | -382.26M | -66.79M | -8.64M | 17.45M | -26.69M | -26.21M | 2.05M | -18.07M | 34.49M |
| Other Non-Cash Items | 228.94M | 1.65B | 995.79M | 72.33M | 186.17M | 568.21M | 495.21M | 203.32M | 203.94M | 64.70M | 7.94M |
| Deferred Income Tax | n/a | -66.61M | -50.22M | 62.85M | 54.93M | 39.88M | 68.07M | 21.38M | 26.21M | n/a | n/a |
| Change in Working Capital | -108.39M | -212.84M | -517.43M | -81.57M | 61.70M | -7.71M | -59.08M | 2.76M | -8.03M | -46.95M | -18.92M |
| Operating Cash Flow | 628.03M | 594.57M | 156.08M | 531.91M | 625.47M | 503.31M | 365.37M | 214.69M | 189.52M | 166.41M | 93.12M |
| Capital Expenditures | -1.03B | -1.07B | -1.38B | -850.10M | -611.93M | -448.20M | -597.90M | -302.56M | -147.00M | -373.36M | -149.08M |
| Acquisitions | 110.02M | -341.59M | 1.12B | -416.16M | -209.46M | 319.83M | -1.55B | -322.66M | 1.30M | -7.56M | -224.98M |
| Purchase of Investments | -248.21M | -212.51M | -616.84M | -293.94M | -685.40M | -953.82M | -65.80M | -1.76B | -99.75M | n/a | n/a |
| Sales Maturities Of Investments | 11.96M | 2.80M | 218.06K | 0.00 | 1.02M | 1.10M | 1.61B | 0.00 | n/a | n/a | n/a |
| Other Investing Acitivies | 56.78M | 171.24M | 210.47M | 272.79M | 256.96M | 17.03M | 12.97M | 222.71M | 21.28M | -10.48M | 26.02M |
| Investing Cash Flow | -1.10B | -1.45B | -661.85M | -1.29B | -1.25B | -1.06B | -603.97M | -2.16B | -224.18M | -391.40M | -348.05M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -2.43M | -4.67M | -3.37M | -5.27M | -5.28M | -2.09M | -3.31M | -3.89M | -0.00 | n/a | n/a |
| Dividend Paid | -336.89M | -371.97M | -313.34M | -276.01M | -209.64M | -165.52M | -144.14M | -95.85M | -64.45M | -58.16M | -54.35M |
| Other Financial Acitivies | 779.70M | 1.17B | 851.89M | 1.08B | 853.92M | 732.86M | 357.18M | 2.03B | 176.96M | 278.65M | 270.86M |
| Financial Cash Flow | 442.81M | 800.11M | 538.56M | 799.91M | 644.28M | 567.34M | 197.24M | 1.94B | 112.52M | 220.49M | 216.51M |
| Net Cash Flow | -25.05M | -67.39M | 23.37M | 39.13M | 15.67M | 3.28M | -38.80M | -7.62M | 81.51M | -5.02M | -36.98M |
| Free Cash Flow | -398.14M | -476.78M | -1.22B | -318.20M | 13.55M | 55.11M | -232.53M | -87.87M | 42.52M | -206.95M | -55.96M |