Algonquin Power & Utiliti... (AQNB)
NYSE: AQNB
· Real-Time Price · USD
25.28
0.16 (0.64%)
At close: Jun 30, 2025, 3:59 PM
25.16
-0.47%
After-hours: Jun 30, 2025, 05:05 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 |
| -1.38B | -1B | 130.75M | -326.59M | 32.72M | -233.25M | -245.13M | -21.66M | -199.73M | 49.79M | 206.27M | 341.72M | 263.69M | 592.86M | 676.44M | 860.31M | 782.46M | 450.37M | 510.27M | 380.68M | 530.88M | 498.25M | 435.19M | 333.21M | 184.99M | 82.54M | 68.94M | 35.88M | 101.71M | 87.72M | 59.84M | 50.93M | 70.27M | 66.03M | 63.93M | 61.2M | |
| 395.11M | 501.98M | 494.82M | 477.92M | 470.61M | 460.09M | 458.77M | 450.34M | 450.13M | 445.59M | 439.36M | 425.1M | 401.83M | 379.44M | 355.07M | 333.41M | 314.12M | 303.74M | 297.99M | 292.14M | 284.3M | 270.49M | 268.2M | 263.17M | 260.77M | 261.31M | 261.78M | 257.34M | 256.77M | 231.77M | 199.52M | 177.26M | 149.15M | 140.04M | 135.38M | 127.37M | |
| 18.39M | 18.25M | 17.68M | 15.71M | 11.29M | 12.14M | 11.32M | 11.98M | 10.92M | 7.14M | 7.5M | 6.83M | 8.39M | 14.21M | 17.38M | 24.19M | 24.47M | 21.2M | 17.43M | 10M | 10.07M | 10.38M | 9.92M | 9.42M | 9.46M | 8.29M | 8.61M | 8.24M | 8.36M | 7.43M | 5.96M | 5.48M | 4.55M | 4.43M | 4.58M | 4.35M | |
| -127.66M | -44.96M | -39.9M | -47.11M | -106.42M | -141.47M | -259.7M | -215.91M | -65.53M | -70.58M | 127.77M | -46.96M | -386.37M | -370.07M | -463.39M | -352.5M | -67.09M | -121.44M | 19.05M | -41.84M | -2.33M | 31.22M | -13.96M | 25.56M | 15.45M | -11.47M | -10.54M | -69.84M | -41.33M | -10.15M | -42.48M | 11.05M | -24.3M | -29.33M | 972.34K | -19.3M | |
| 1.59B | 1.54B | 663.43M | 1.33B | 1.21B | 1.57B | 1.63B | 1.44B | 1.69B | 1.4B | 1.2B | 984.78M | 1B | 361.13M | 109.67M | -278.74M | -530.51M | -164.25M | -321.93M | -126.39M | -198.77M | -216.59M | -123.81M | -63.65M | 62.52M | 159.99M | 175.2M | 203.2M | 51.22M | 38.06M | -6.29M | -15.37M | 6.62M | -6.92M | 8.24M | 12.71M | |
| n/a | 19.71M | -31.87M | -95.24M | -77.04M | -117.9M | -89.63M | -52.15M | -67.17M | -40.48M | -40.25M | -22.08M | -50.47M | -56M | -32.92M | -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 | |
| -142.21M | -125.6M | -71.25M | 1.77M | -83.71M | -127.41M | -304.84M | -323.47M | -207.4M | -248.74M | -36.82M | -178.2M | -520.88M | -469.04M | -563.15M | -468.66M | -85.32M | -112.37M | 61.59M | -418K | -15.22M | 49.88M | -33.7M | 13.32M | 12.61M | -34.42M | -69.92M | -138.47M | -93.4M | -65.48M | -40.67M | 14.53M | -12.06M | -7.88M | 23.21M | 39.59M | |
| 481.72M | 638.91M | 703.55M | 732.06M | 635.54M | 641.98M | 486.02M | 487.27M | 621.31M | 534.94M | 728.02M | 569.88M | 156.28M | 204.88M | 157.89M | 193.01M | 505.22M | 498.69M | 565.35M | 556.01M | 611.26M | 612.41M | 555.8M | 555.46M | 530.35M | 477.7M | 444.61M | 366.19M | 324.67M | 299.51M | 218.36M | 232.83M | 218.53M | 195.71M | 235.34M | 245.23M | |
| -872.4M | -947.59M | -1.04B | -1.09B | -1.05B | -893.82M | -810.97M | -949.74M | -1.11B | -1.21B | -1.38B | -1.42B | -1.39B | -1.35B | -1.18B | -928.17M | -786.03M | -703.01M | -710.59M | -629.85M | -581.33M | -527.14M | -438.15M | -415.58M | -466.37M | -475.45M | -507.72M | -567.39M | -565.1M | -560.1M | -496.92M | -400.99M | -307.49M | -210.06M | -199.47M | -181.84M | |
| n/a | 229.18K | 157.36K | 100.74M | 109.82M | 361.06M | 356.04M | 255.3M | -390.48M | -549.96M | -415.65M | 283.9M | 1.14B | 650.03M | 521.16M | -185.53M | -402.78M | -309.77M | -310.12M | -302.84M | -308.42M | -1.35M | -1.35M | -1.35M | n/a | n/a | n/a | n/a | -1.52B | -1.52B | -1.6B | -1.6B | -332.78M | -332.47M | -256.23M | -257.11M | |
| -15.82M | -108.23M | -171.56M | -213.86M | -245.65M | -217.19M | -210.3M | -217.25M | -217.47M | 10.3M | -54.68M | -200.7M | -623.56M | -787.39M | -665.96M | -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 | 24.7K | 16.89K | 11.96M | 11.96M | 11.98M | 12.01M | 584.45K | 3.02M | 2.98M | 2.95M | 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 | |
| 1.02B | 139.44M | 76.94M | 98.96M | 32.79M | -45.13M | 89.87M | 120.23M | 169.8M | 273.65M | 205.04M | -23.74M | -487.17M | -507.7M | -631.42M | -448.07M | -41.09M | -109.24M | -117.87M | -269.49M | -434.4M | -844.31M | -742.76M | -558.61M | -988.96M | -725.48M | -707.5M | -623.02M | 12.97M | -1.24B | -1.37B | -1.47B | -1.54B | -242.9M | -138.04M | -119.19M | |
| 132.74M | -916.14M | -1.07B | -994.35M | -992.84M | -637.93M | -483.74M | -741.41M | -1.55B | -1.48B | -1.64B | -1.13B | -662.77M | -1.3B | -1.26B | -1.57B | -1.23B | -1.12B | -1.14B | -1.2B | -1.32B | -1.37B | -1.18B | -975.54M | -1.46B | -1.2B | -1.22B | -1.19B | -2.07B | -3.32B | -3.47B | -3.47B | -2.18B | -785.44M | -593.74M | -558.15M | |
| -941.46M | 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 | |
| -3.48M | -3.38M | -16.87M | -15.39M | -14.99M | -15.24M | -1.11M | -4.61M | -4.67M | -4.78M | -5.63M | -6.38M | -6.56M | -6.8M | -5.68M | -6.08M | -5.27M | -4.64M | -5.99M | -5.28M | -5.28M | -5.81M | -4.47M | -1.76M | -2.09M | -1.65M | -1.65M | -3.64M | -3.31M | -3.22M | -3.22M | n/a | -4.02M | -4.02M | -4.02M | -4.02M | |
| -295.21M | -321.51M | -311.95M | -310.7M | -332.96M | -352.34M | -366.46M | -383.5M | -382.29M | -368.96M | -362.23M | -339.08M | -315.06M | -299.01M | -280.62M | -275.45M | -262.16M | -247.43M | -237.28M | -217.53M | -204.88M | -198.69M | -190.61M | -179.69M | -174.41M | -161.34M | -149.62M | -152.28M | -135.55M | -124.55M | -113.42M | -95.61M | -97.95M | -89.79M | -82.3M | -79.73M | |
| 683.74M | 538.79M | 701.64M | 576.89M | 664.97M | 319.27M | 365.17M | 621.05M | 1.25B | 1.25B | 1.17B | 855.39M | 856.07M | 1.28B | 1.53B | 1.6B | 1.03B | 820.2M | 812.47M | 986.1M | 938.24M | 1.25B | 845.39M | 619.95M | 1.11B | 917.51M | 934.7M | 982.02M | 350.49M | 1.67B | 1.69B | 1.65B | 2.05B | 674.51M | 625.86M | 618.37M | |
| -556.41M | 305.5M | 387.24M | 265.22M | 332.02M | -33.07M | -1.28M | 237.54M | 866.23M | 877.41M | 803.68M | 516.32M | 541.01M | 980.2M | 1.25B | 1.32B | 766.86M | 572.77M | 575.19M | 768.57M | 733.37M | 1.05B | 654.78M | 440.26M | 931.94M | 756.17M | 785.08M | 829.75M | 214.94M | 1.55B | 1.57B | 1.55B | 1.95B | 584.72M | 543.56M | 538.63M | |
| -76.14M | 41.72M | -120.37M | 26.6M | -1.74M | -19.18M | 14.95M | -31.96M | -67.39M | -77.05M | -154.78M | -115.08M | -70.68M | -220.06M | 88.42M | -80.48M | 42.75M | -47.66M | 507K | 118.79M | 21.5M | 286M | 28.93M | 20.01M | 6.35M | 32.49M | 14.55M | 5.94M | -22.8M | 37.91M | -165.45M | -160.15M | -7.73M | -2.63M | 186.24M | 220.49M | |
| -390.7M | -308.7M | -339.82M | -355.82M | -411.41M | -251.84M | -324.94M | -462.47M | -491.04M | -678.41M | -648.27M | -852.33M | -1.23B | -1.15B | -1.02B | -735.17M | -280.81M | -204.31M | -145.24M | -73.84M | 29.93M | 85.27M | 117.65M | 139.88M | 63.98M | 2.25M | -63.11M | -201.2M | -240.43M | -260.59M | -278.56M | -168.16M | -88.96M | -14.35M | 35.87M | 63.39M |