Algonquin Power & Utilities Corp. (AQNU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Algonquin Power & Utiliti...

    NYSE: AQNU · Real-Time Price · USD
    19.34
    0.38 (2.00%)
    At close: Jun 14, 2024, 10:00 PM

    Algonquin Power & Utilities Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 119.72M 37.52M -205.68M 260.41M
    Depreciation & Amortization
    		 376.69M 359.82M 441.96M 396.2M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -145.79M -113.69M -74.42M -379.17M
    Other Non-Cash Items
    		 -5.59M 406.42M 646.7M 61.28M
    Deferred Income Tax
    		 100.51M -77.8M -67.29M -49.81M
    Change in Working Capital
    		 -132.74M -87.74M -215.02M -513.26M
    Operating Cash Flow
    		 458.59M 638.22M 600.67M 154.82M
    Capital Expenditures
    		 -830.53M -1.04B -1.06B -1.32B
    Cash Acquisitions
    		 77.81M 109.79M -345.09M 1.11B
    Purchase of Investments
    		 -109.61M -247.69M -214.69M -611.87M
    Sales Maturities Of Investments
    		 1.05B 11.94M 2.83M 216.31K
    Other Investing Acitivies
    		 n/a 177.6M 172.99M 208.78M
    Investing Cash Flow
    		 176.05M -1B -1.47B -656.52M
    Debt Repayment
    		 -1.34B 824.02M 1.32B -60.02M
    Common Stock Repurchased
    		 n/a -14.75M n/a n/a
    Dividend Paid
    		 -281.36M -336.19M -375.79M -310.81M
    Other Financial Acitivies
    		 -56.3M -138.2M -182.24M -64.03M
    Financial Cash Flow
    		 -579.38M 340.2M 808.32M 534.21M
    Net Cash Flow
    		 11.87M -33.91M -59.63M 22.46M
    Free Cash Flow
    		 -371.94M -404.59M -455.94M -1.17B

    Add to Watchlist