Watchlist Price Alert

Algonquin Power & Utiliti... (AQNB)

NYSE: AQNB · Real-Time Price · USD

25.18

0.06 (0.24%)

At close: Jun 30, 2025, 2:18 PM

Algonquin Power & Utilities Cor Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.38B	29.2M	-203.59M	262.53M	823.8M	543.23M	175.55M	154.11M	97.63M
Depreciation & Amortization	395.69M	467M	437.47M	399.42M	330.72M	290.91M	247.47M	260.54M	139.37M
Stock-Based Compensation	18.39M	11.29M	10.92M	8.39M	24.64M	11.04M	9.46M	8.36M	4.41M
Other Working Capital	-105.07M	-132.86M	-73.66M	-382.26M	-66.79M	-8.64M	17.45M	-26.69M	-26.21M
Other Non-Cash Items	1.54B	227.43M	1.65B	995.79M	72.33M	186.17M	568.21M	495.21M	203.32M
Deferred Income Tax	n/a	n/a	-66.61M	-50.22M	62.85M	54.93M	39.88M	68.07M	21.38M
Change in Working Capital	-91.37M	-106.89M	-212.84M	-517.43M	-81.57M	61.7M	-7.71M	-59.08M	2.76M
Operating Cash Flow	481.72M	628.03M	594.57M	156.08M	531.91M	625.47M	503.31M	365.37M	214.69M
Capital Expenditures	-872.42M	-1.03B	-1.07B	-1.38B	-850.1M	-611.93M	-448.2M	-597.9M	-302.56M
Cash Acquisitions	n/a	110.02M	-341.59M	1.12B	-416.16M	-209.46M	319.83M	-1.55B	-322.66M
Purchase of Investments	n/a	-248.21M	-212.51M	-616.84M	-293.94M	-685.4M	-953.82M	-65.8M	-1.76B
Sales Maturities Of Investments	n/a	11.96M	2.8M	218.06K	0.00	1.02M	1.1M	1.61B	0.00
Other Investing Acitivies	1.01B	56.78M	171.24M	210.47M	272.79M	256.96M	17.03M	12.97M	222.71M
Investing Cash Flow	132.74M	-1.1B	-1.45B	-661.85M	-1.29B	-1.25B	-1.06B	-603.97M	-2.16B
Debt Repayment	-1.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.48M	-2.43M	-4.67M	-3.37M	-5.27M	-5.28M	-2.09M	-3.31M	-3.89M
Dividend Paid	-295.55M	-336.89M	-371.97M	-313.34M	-276.01M	-209.64M	-165.52M	-144.14M	-95.85M
Other Financial Acitivies	1.05B	782.13M	1.17B	851.89M	1.08B	853.92M	732.86M	357.18M	2.03B
Financial Cash Flow	-556.41M	442.81M	800.11M	538.56M	799.91M	644.28M	567.34M	197.24M	1.94B
Net Cash Flow	54.95M	-25.05M	-67.39M	23.37M	39.13M	15.67M	3.28M	-38.8M	-7.62M
Free Cash Flow	-390.7M	-398.14M	-476.78M	-1.22B	-318.2M	13.55M	55.11M	-232.53M	-87.87M