Algonquin Power & Utiliti... (AQNU)
19.34
0.38 (2.00%)
At close: Jun 14, 2024, 8:00 PM
Algonquin Power & Utilities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -1.33B | 159.04M | -120.31M | 166.73M | -187.33M | -262.32M | 249.61M | -91.1M | -207.34M | -62.32M | 52.6M | 143.51M | -39.42M | 84.9M | -3.34M | 486.9M | 47.32M | 272.98M | -79.37M | 152.31M | 111.39M | 147.34M | 73.92M | 33.56M | 52.7M | 54.64M | -61.81M | 36.47M | 39.41M | 22.65M | 4.11M | 21.98M | 11.2M | 12.71M | 23.34M | |
| 110.61M | 136.91M | 129.54M | 122.12M | 104.78M | 118.45M | 121.64M | 114.8M | 108.21M | 112.55M | 119.96M | 110.81M | 96.55M | 98.16M | 97.44M | 88.05M | 71.53M | 75.67M | 78.88M | 77.66M | 65.78M | 69.81M | 71.05M | 73.27M | 70.18M | 68.37M | 69.34M | 59.23M | 64.52M | 62.51M | 67.5M | 36.97M | 31.64M | 38.21M | 39.94M | |
| 4.45M | 5.17M | 5.11M | 2.63M | 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 | 2.68M | 3.67M | 1.54M | 1.67M | 2.21M | 2.04M | 1.58M | 2.66M | 2.11M | 1.7M | 1.77M | 1.3M | 1.1M | 1.21M | 826.63K | |
| -68.01M | -1.07M | -32.18M | 55.88M | -63.95M | 44.19M | -147.05M | 29.42M | -61.18M | 83.25M | 5.66M | 20.57M | 22.29M | -97.22M | -334.31M | 39.04M | -73.58M | 15.59M | -81M | -12.82M | 69.15M | -40.79M | -6.19M | 20.26M | 20.65M | -2.1M | -21.15M | 14.67M | 13.3M | -25.46M | 11.58M | 29.28M | -12.56M | -10.11M | -33.23M | |
| 1.35B | -176.93M | 2.31M | -112.12M | 298.14M | 351.96M | -191.14M | 249.05M | 319.59M | 144.12M | 39.02M | -49.59M | 131.09M | -23.07M | 74.71M | -461.99M | 38.87M | -313.17M | 192.71M | -106.5M | -79.45M | -108.73M | 11.65M | 32.85M | -5.75M | -19.1M | 120.71M | -7.27M | -13.93M | -10.05M | 11.61M | -21.52M | -10.73M | 1.18M | 1.98M | |
| -689K | 41.45M | -16.41M | 19.56M | -52.06M | -62.26M | 18.2M | -21.33M | -24.95M | -26.23M | 3.15M | 5.55M | -23.14M | -8.06M | -25.01M | 51.77M | -19.18M | 44.9M | -17.79M | 11.07M | 16.93M | 15.83M | 9.86M | 11K | 7.52M | 4.33M | 30.17M | 30.36M | 9.37M | 13.89M | 12.59M | 7.85M | -560.56K | 1.95M | 12.28M | |
| -70.58M | 70.55M | -54.54M | 1.81M | -34.79M | 112.38M | -164.79M | -41.16M | -95.67M | 96.67M | -48.15M | -84.37M | 6.22M | -51.83M | -388.52M | 2.85M | -23.7M | 52.57M | -109.03M | 29.77M | 70.76M | 5.67M | -45.9M | 27.25M | 4.65M | 22.98M | -62.97M | 10.48M | -5.45M | 11.84M | -34.72M | 40.9M | -15.46M | 14.27M | -37.2M | |
| 66.65M | 236.2M | 130.75M | 200.73M | 132.63M | 261.4M | 34.22M | 214.63M | 102.91M | 268.65M | 166.22M | 126.51M | 174.71M | 103.29M | -243.52M | 173.98M | 121.43M | 142.93M | 66.87M | 167.46M | 188.09M | 133.59M | 122.12M | 168.62M | 131.51M | 133.25M | 97.01M | 131.93M | 96.04M | 102.54M | 62.86M | 87.48M | 17.19M | 69.52M | 41.16M | |
| -182.28M | -204.34M | -212.55M | -332.12M | -279.09M | -245.21M | -169.75M | -191.83M | -321.96M | -380.85M | -327.7M | -293.86M | -348.05M | -407.74M | -295.39M | -261.06M | -182.66M | -186.41M | -155.9M | -178.03M | -190.25M | -105.66M | -107.39M | -123.84M | -101.25M | -83.1M | -158.17M | -129.12M | -133.36M | -155.82M | -151.3M | -123.92M | -70.18M | -46.99M | -62.33M | |
| n/a | n/a | 17.72M | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -632.71M | n/a | n/a | n/a | n/a | -400.09M | 354K | -7.29M | 4.23M | -307.07M | n/a | n/a | -1.35M | n/a | n/a | n/a | n/a | 21.06M | n/a | 85.38M | -1.54B | 6.87M | -76.06M | 622.98K | -256.61M | |
| -3.93M | -62.29M | -15.89M | -90.42M | -63.94M | -41.77M | -47.6M | -64.31M | -60.03M | -49.68M | -47.26M | 164.83M | -118.76M | -201.18M | -467.21M | -55.99M | -118.03M | -44.08M | -61.09M | -123.53M | -130.62M | -184.89M | -230.8M | -306.69M | -30.07M | -13.12M | -655.19M | -25.77M | -12.25M | -10.98M | -14.92M | -1.67M | -149.2M | -21.44M | -87.99M | |
| 3.2M | n/a | n/a | n/a | n/a | 11.75M | n/a | n/a | n/a | 517K | 2.4M | n/a | n/a | n/a | n/a | 15.23M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.28M | n/a | 1.35M | -1.02M | -620.09K | 1.54M | 1.7M | -2.13M | |
| -2.33M | 10.11M | -931K | 166.16M | -1.63M | -130K | -1.85M | 104.93M | 59.32M | -10.14M | -2.34M | 200.04M | -7.28M | -27.41M | 3.9M | 224.12M | -4.86M | -1.16M | 4.76M | 237.74M | -903K | -11.97M | 9.56M | 12M | 92K | 412K | 3.6M | -30.25M | 6.16M | 1.52M | 1.5B | -1.27B | -1.34M | -1.93M | 3.86M | |
| -185.34M | -256.52M | -211.65M | -256.39M | -344.66M | -275.36M | -219.2M | -151.21M | -322.66M | -440.24M | -1.01B | 71.01M | -474.09M | -636.33M | -758.7M | -477.78M | -305.2M | -238.93M | -207.99M | -369.9M | -321.77M | -302.53M | -329.97M | -418.54M | -131.23M | -95.81M | -809.76M | -166.36M | -139.44M | -78.56M | -198.72M | -1.39B | -295.24M | -68.04M | -405.19M | |
| 200.57M | -781.85M | 158.15M | 109.75M | 353.05M | 29.07M | 226.21M | -210.74M | 339.66M | 338.58M | 935.62M | -844.65M | 289.3M | -385M | 776.14M | 235.9M | -188.17M | -84.29M | 347.78M | -359.48M | 504.67M | 115.39M | 306.17M | -184.96M | 100.42M | -371.14M | 771.61M | -415.56M | 105.39M | -183.47M | 86.22M | 1.36B | 132.11M | -17.19M | 528.34M | |
| n/a | n/a | n/a | n/a | -578K | n/a | -568K | -279K | n/a | -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 | -104K | -1.23M | -327K | -39.18K | n/a | -3.22M | n/a | n/a | n/a | n/a | -4.02M | |
| -86.51M | -79.78M | -76.08M | -77.53M | -77.74M | -77.57M | -97.98M | -98.77M | -96.55M | -96.4M | -95.6M | -86.43M | -84.42M | -73.05M | -72.22M | -69.49M | -65.95M | -67.25M | -59.47M | -54.75M | -55.8M | -47.5M | -46.82M | -48.57M | -47.73M | -36.58M | -41.54M | -34.88M | -37.76M | -42.67M | -24.41M | -22.89M | -24.82M | -21.5M | -27.12M | |
| 11.29M | -229.76M | 31.05M | -28.78M | -64.83M | 84.41M | 60.33M | 186.47M | -32.64M | -65.4M | -37.54M | 55.47M | -26.56M | 920.84M | 211.23M | -76.58M | -6.79M | 112.33M | -7.79M | 310.6M | -6.13M | 75.67M | -13.66M | 316.21M | -2.84M | -4.23M | 7.36M | 18.8M | 9.22M | 202.33M | 61.51M | 11.31M | -1.32M | -701.95K | 18.1M | |
| 126.3M | 59.65M | 114.4M | 4.39M | 209.9M | 37.31M | 190.26M | -121.61M | 250.12M | 177.94M | 803.78M | -257.98M | 283.55M | 600.74M | 1.04B | 90.45M | 438.98M | -43.86M | 281.29M | -103.64M | 441.39M | 149.53M | 246.09M | 209.42M | 49.72M | -65M | 737.76M | 10.24M | 87.84M | -58.36M | 112.21M | 1.35B | 105.95M | -39M | 519.49M | |
| 8.87M | 39.49M | 31.83M | -50.25M | -4.3M | 23.72M | 5.78M | -56.02M | 28.92M | 3.94M | -37.04M | -61.42M | -17.1M | 68.18M | 41.72M | -214.95M | 259.13M | -137.12M | 135.68M | -305.35M | 307.3M | -18.84M | 38.4M | -40.85M | 50.22M | -27.76M | 24.74M | -18.26M | 35.96M | -35.28M | -24.5M | 46.01M | -168.52M | -30.95M | 142.34M | |
| -115.63M | 31.86M | -81.8M | -131.39M | -146.46M | 16.2M | -135.53M | 22.8M | -219.05M | -112.2M | -161.48M | -167.35M | -173.34M | -304.45M | -538.91M | -87.08M | -61.23M | -43.47M | -89.03M | -10.57M | -2.16M | 27.93M | 14.73M | 44.77M | 30.25M | 50.16M | -61.16M | 2.81M | -37.31M | -53.28M | -88.44M | -36.44M | -52.99M | 22.53M | -21.17M |