Algonquin Power & Utiliti... (AQNU)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -1.32B | -1.52B | -1.13B | 18.14M | -403.22M | -33.3M | -291.13M | -311.14M | -111.14M | -308.15M | -73.55M | 94.37M | 241.59M | 185.66M | 529.04M | 615.79M | 803.86M |
Depreciation & Amortization | 442.44M | 476.68M | 499.18M | 493.36M | 474.89M | 467M | 459.68M | 463.1M | 457.2M | 455.52M | 451.53M | 439.87M | 425.49M | 402.96M | 380.2M | 355.18M | 332.68M |
Stock-Based Compensation | 16.38M | 18.39M | 17.36M | 16.78M | 14.81M | 10.4M | 12.14M | 11.32M | 11.98M | 10.92M | 7.14M | 7.5M | 6.83M | 8.39M | 14.21M | 17.38M | 24.19M |
Other Working Capital | -97.07M | -110.25M | -45.39M | -41.33M | 3.94M | -110.93M | -137.39M | -134.62M | -95.56M | 57.16M | 48.31M | 131.78M | -48.7M | -388.68M | -370.2M | -466.07M | -353.27M |
Other Non-Cash Items | 1.33B | 1.35B | 1.07B | 11.41M | 540.29M | 346.84M | 708.01M | 729.46M | 521.62M | 751.78M | 453.15M | 264.65M | 97.45M | 133.14M | -279.26M | -371.49M | -661.58M |
Deferred Income Tax | 135.89M | 105.58M | 43.91M | -7.46M | -111.17M | -76.56M | -117.44M | -90.33M | -54.3M | -69.36M | -42.48M | -40.67M | -22.5M | -50.66M | -4.45M | -483K | 52.47M |
Change in Working Capital | -181.79M | -139.44M | -52.76M | -16.97M | 24.86M | -85.39M | -128.37M | -189.24M | -204.95M | -88.31M | -131.52M | -29.63M | -178.13M | -518.5M | -431.28M | -461.2M | -356.8M |
Operating Cash Flow | 424.87M | 481.72M | 634.33M | 700.3M | 725.51M | 628.98M | 642.88M | 613.16M | 620.4M | 752.41M | 664.28M | 736.09M | 570.73M | 160.99M | 208.46M | 155.18M | 194.83M |
Capital Expenditures | -882.48M | -872.42M | -931.29M | -1.03B | -1.07B | -1.03B | -885.88M | -928.75M | -1.06B | -1.22B | -1.32B | -1.35B | -1.38B | -1.35B | -1.31B | -1.15B | -925.52M |
Cash Acquisitions | 1.97B | 29.55M | 29.55M | 29.55M | 17.72M | n/a | n/a | n/a | -86K | -632.8M | -632.8M | -632.8M | -632.71M | n/a | -400.09M | -399.73M | -407.02M |
Purchase of Investments | -99.24M | -115.14M | -172.54M | -232.54M | -212.03M | -243.74M | -217.63M | -213.72M | -221.63M | -221.28M | 7.86M | -50.87M | -202.37M | -622.32M | -843.14M | -842.41M | -685.3M |
Sales Maturities Of Investments | 22.95M | 22.95M | 3.2M | n/a | 11.75M | 11.75M | 11.75M | 11.75M | 517K | 2.92M | 2.92M | 2.92M | 2.4M | n/a | 15.23M | 15.23M | 15.23M |
Other Investing Acitivies | 1.08B | 1.08B | 173M | 173.7M | 163.46M | 162.54M | 101.32M | 162.27M | 152.26M | 151.77M | 246.88M | 180.28M | 163.02M | 169.26M | 193.34M | 195.75M | 222M |
Investing Cash Flow | 2.08B | 132.74M | -909.9M | -1.07B | -1.09B | -1.1B | -990.44M | -968.44M | -1.13B | -1.92B | -1.7B | -1.85B | -2.05B | -1.8B | -2.35B | -2.18B | -1.78B |
Debt Repayment | -3.14B | -1.22B | -313.38M | -160.91M | 650.01M | 718.08M | 397.58M | 384.2M | 693.71M | 1.4B | 769.21M | 718.85M | -4.73M | -164.21M | 916.34M | 438.87M | 739.58M |
Common Stock Repurchased | n/a | n/a | n/a | -578K | -578K | -1.15M | -1.43M | -847K | -4.34M | -4.4M | -4.51M | -5.63M | -6.38M | -6.56M | -6.8M | -5.68M | -6.08M |
Dividend Paid | -272.18M | -295.55M | -319.9M | -311.12M | -308.91M | -330.82M | -352.06M | -370.88M | -389.7M | -387.32M | -374.98M | -362.85M | -339.5M | -316.12M | -299.17M | -280.7M | -274.91M |
Other Financial Acitivies | -266.49M | -199.65M | -216.19M | -292.31M | 21.85M | 51.13M | 266.38M | 298.56M | 148.76M | 50.89M | -80.11M | -74.03M | 912.21M | 1.16B | 1.03B | 1.05B | 240.19M |
Financial Cash Flow | -2.52B | -556.41M | 304.73M | 388.34M | 366M | 441.86M | 315.87M | 356.09M | 496.71M | 1.11B | 973.86M | 1.01B | 1.43B | 1.67B | 2.02B | 2.17B | 1.53B |
Net Cash Flow | -17.48M | 54.95M | 29.94M | 16.77M | 1M | -25.05M | -30.82M | 2.4M | -17.39M | -60.2M | -65.6M | -111.62M | -47.38M | 31.37M | -122.16M | 154.08M | -51.22M |
Free Cash Flow | -457.6M | -390.7M | -296.96M | -327.79M | -343.46M | -397.19M | -243M | -315.58M | -443.98M | -469.93M | -660.08M | -614.37M | -806.62M | -1.18B | -1.1B | -991.67M | -730.69M |