Algonquin Power & Utiliti... (AQNB)
25.07
0.02 (0.08%)
At close: Apr 17, 2025, 3:59 PM
25.06
-0.04%
After-hours: Apr 17, 2025, 08:00 PM EDT
Algonquin Power & Utilities Cor Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -186.44M | -1.31B | 200.77M | -89.15M | 191.46M | -172.33M | -256.57M | 270.16M | -74.5M | -184.21M | -33.1M | 92.08M | 175.02M | -27.73M | 102.35M | 14.05M | 504.19M | 55.85M | 286.22M | -63.8M | 172.1M | 115.75M | 156.63M | 86.41M | 139.46M | 52.7M | 54.64M | -61.81M | 37.01M | 39.1M | 21.58M | 4.01M | 23.03M | 11.22M | 12.67M | 23.36M | |
| 18.63M | 110.61M | 136.91M | 128.96M | 125.5M | 103.45M | 120.01M | 121.65M | 114.98M | 102.13M | 111.59M | 121.44M | 110.44M | 95.9M | 97.33M | 98.17M | 88.05M | 71.53M | 75.67M | 78.88M | 77.66M | 65.78M | 69.81M | 71.05M | 63.85M | 63.49M | 64.78M | 68.65M | 64.38M | 63.96M | 60.34M | 68.08M | 39.38M | 31.72M | 38.08M | 39.98M | |
| 3.65M | 4.45M | 5.17M | 5.11M | 3.52M | 3.88M | 3.2M | 696K | 4.37M | 3.06M | 3.86M | -365K | 595K | 3.41M | 3.19M | 1.2M | 6.41M | 6.59M | 10M | 1.47M | 3.15M | 2.81M | 2.57M | 1.54M | 3.46M | 2.35M | 2.06M | 1.58M | 2.29M | 2.68M | 1.69M | 1.71M | 1.37M | 1.21M | 1.2M | 778.83K | |
| -18.61M | -67.24M | 46.5M | -88.3M | 64.09M | -62.18M | 39.28M | -147.61M | 29.04M | -180.41M | 83.07M | 2.77M | 24M | 17.94M | -91.66M | -336.64M | 40.29M | -75.38M | 19.24M | -51.23M | -14.07M | 65.11M | -41.65M | -11.72M | 19.48M | 19.93M | -2.14M | -21.83M | -7.43M | 20.86M | -61.44M | 6.68M | 23.75M | -11.47M | -7.9M | -28.67M | |
| 227.22M | 1.35B | -147.52M | 165.15M | 180.4M | 465.41M | 516.15M | 49.5M | 535.5M | 528.37M | 329.07M | 294.68M | 246.02M | 333.01M | 111.08M | 310.17M | -393.12M | 81.55M | -277.33M | 58.4M | -26.85M | -76.14M | -81.79M | -13.98M | -44.67M | 16.63M | -21.63M | 112.19M | 52.8M | 31.84M | 6.37M | -39.79M | 39.64M | -12.52M | -2.71M | -17.8M | |
| n/a | n/a | n/a | n/a | 19.71M | -51.58M | -63.37M | 18.2M | -21.15M | -23.32M | -25.89M | 3.19M | 5.54M | -23.08M | -7.72M | -25.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.95M | -88.81M | 40.88M | -79.33M | 1.66M | -34.46M | 113.9M | -164.8M | -42.04M | -211.89M | 95.27M | -48.74M | -83.38M | 33.07K | -46.11M | -391.42M | -31.54M | -94.08M | 48.38M | -8.08M | -58.6M | 79.88M | -13.62M | -22.89M | 6.51M | -3.7M | 33.4M | -23.59M | -40.52M | -39.2M | -35.15M | 21.48M | -12.6M | -14.4M | 20.06M | -5.11M | |
| 48.12M | 66.65M | 236.2M | 130.75M | 205.31M | 131.3M | 264.71M | 34.22M | 211.75M | -24.65M | 265.95M | 168.26M | 125.38M | 168.43M | 107.81M | -245.34M | 173.98M | 121.43M | 142.93M | 66.87M | 167.46M | 188.09M | 133.59M | 122.12M | 168.62M | 131.47M | 133.25M | 97.01M | 115.96M | 98.38M | 54.83M | 55.5M | 90.81M | 17.23M | 69.3M | 41.2M | |
| -273.26M | -182.28M | -204.34M | -212.52M | -348.45M | -278.04M | -248.84M | -171.61M | -195.32M | -195.19M | -387.61M | -334.22M | -296.33M | -358.13M | -433.53M | -298.05M | -261.06M | -182.66M | -186.41M | -155.9M | -178.03M | -190.25M | -105.66M | -107.39M | -123.84M | -101.25M | -83.1M | -158.17M | -132.93M | -133.51M | -142.77M | -155.89M | -127.93M | -70.33M | -46.84M | -62.39M | |
| n/a | n/a | n/a | n/a | 229.18K | -71.81K | 100.58M | 9.08M | 251.46M | -5.09M | -150.44K | -636.71M | 91.99M | 129.22M | 699.4M | 221.49M | -400.09M | 354K | -7.29M | 4.23M | -307.07M | n/a | n/a | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52B | -309.8K | -76.24M | 620.96K | -256.85M | |
| n/a | n/a | n/a | -15.82M | -92.41M | -63.33M | -42.3M | -47.61M | -63.95M | -56.44M | -49.25M | -47.84M | 163.83M | -121.43M | -195.26M | -470.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 24.7K | -7.81K | 11.95M | 0.66 | 40.59K | 23.73K | 520.13K | 2.43M | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.06B | -3.06M | -52.18M | 16.72M | 177.97M | -65.57M | -30.16M | -49.45M | 100.05M | 69.44M | 198.97K | 123.5K | 203.89M | 824.63K | -228.58M | -463.31M | 183.37M | -122.89M | -45.24M | -56.33M | 115.21M | -131.52M | -196.86M | -221.24M | -294.69M | -29.98M | -12.71M | -651.59M | -31.21M | -12M | 71.77M | -15.6M | -1.28B | -149.36M | -21.6M | -86.34M | |
| 786.25M | -185.34M | -256.52M | -211.65M | -262.63M | -341.46M | -178.62M | -210.14M | 92.28M | -187.26M | -436.29M | -1.02B | 163.38M | -349.51M | 70.61M | -547.25M | -477.78M | -305.2M | -238.93M | -207.99M | -369.9M | -321.77M | -302.53M | -329.97M | -418.54M | -131.23M | -95.81M | -809.76M | -164.14M | -145.51M | -71M | -1.69B | -1.41B | -295.93M | -67.82M | -405.58M | |
| -1.03B | 91.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -137K | -894K | -1.48M | -970K | -30.52K | -14.39M | -0.00 | -568K | -279K | -268K | -3.49M | -626K | -388K | -1.12M | -4.24M | -809K | -630K | n/a | -4.64M | n/a | n/a | -1.34M | -3.94M | n/a | -531K | n/a | -1.23M | -327K | -88K | n/a | -3.22M | n/a | n/a | n/a | n/a | -4.02M | |
| -53.19M | -86.51M | -79.78M | -75.74M | -79.48M | -76.95M | -78.52M | -97.99M | -98.86M | -91.07M | -95.57M | -96.78M | -85.54M | -84.34M | -72.42M | -72.76M | -69.49M | -65.95M | -67.25M | -59.47M | -54.75M | -55.8M | -47.5M | -46.82M | -48.57M | -47.73M | -36.58M | -41.54M | -35.5M | -36M | -39.24M | -24.81M | -24.5M | -24.87M | -21.43M | -27.15M | |
| 229.59M | 122.13M | 140.91M | 191.1M | 84.64M | 284.98M | 16.16M | 279.19M | -261.06M | 330.89M | 272.03M | 906.66M | -263.21M | 250.43M | -38.48M | 907.33M | 159.94M | 504.93M | 23.4M | 340.76M | -48.88M | 497.19M | 197.03M | 292.9M | 257.98M | 97.48M | -28.41M | 779.3M | 69.15M | 114.67M | 18.91M | 147.77M | 1.39B | 131.07M | -17.44M | 547.13M | |
| -856.76M | 126.3M | 59.65M | 114.4M | 5.16M | 208.03M | -62.37M | 181.19M | -359.93M | 239.82M | 176.46M | 809.88M | -348.75M | 166.09M | -110.9M | 834.57M | 90.45M | 438.98M | -43.86M | 281.29M | -103.64M | 441.39M | 149.53M | 246.09M | 209.42M | 49.75M | -65M | 737.76M | 33.65M | 78.66M | -20.33M | 122.96M | 1.36B | 106.2M | -38.87M | 519.98M | |
| -156.32M | 156.32M | -107.97M | 31.83M | -38.46M | -5.77M | 39M | 3.49M | -55.9M | 28.37M | -7.91M | -31.94M | -65.57M | -49.36M | 31.78M | 12.46M | -214.95M | 259.13M | -137.12M | 135.68M | -305.35M | 307.3M | -18.84M | 38.4M | -40.85M | 50.22M | -27.76M | 24.74M | -14.71M | 32.28M | -36.37M | -4.01M | 46M | -171.08M | -31.06M | 148.41M | |
| -225.14M | -115.63M | 31.86M | -81.8M | -143.14M | -146.75M | 15.87M | -137.39M | 16.43M | -219.85M | -121.66M | -165.96M | -170.95M | -189.7M | -325.72M | -543.39M | -87.08M | -61.23M | -43.47M | -89.03M | -10.57M | -2.16M | 27.93M | 14.73M | 44.77M | 30.22M | 50.16M | -61.16M | -16.97M | -35.14M | -87.94M | -100.39M | -37.12M | -53.11M | 22.46M | -21.19M |