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 |
| -1.13B | 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 | 727.83M | 393.24M | 457.3M | 331.66M | 484.95M | 366.21M | 307.52M | 214.82M | 79.09M | 82M | 68.71M | 36.72M | 102.65M | 88.16M | 59.94M | 50M | 69.22M | 64.61M | 62.69M | 60.56M | |
| 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 | 314.12M | 303.74M | 297.99M | 292.14M | 284.3M | 279.91M | 284.31M | 282.87M | 281.16M | 267.12M | 261.46M | 255.6M | 253.76M | 231.5M | 198.62M | 174.31M | 146.75M | 137.39M | 132.75M | 124.76M | |
| 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 | 24.47M | 21.2M | 17.3M | 10.97M | 11.04M | 9.57M | 9.1M | 7.46M | 7.5M | 8.49M | 8.39M | 8.05M | 8.24M | 6.87M | 5.86M | 5.37M | 4.43M | 4.29M | 4.54M | 4.16M | |
| -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 | -99.96M | -151.82M | -9.09M | -65.47M | 9.35M | 42.43M | -6.07M | 32.62M | 17.66M | 12.07M | 4.72M | -18.63M | 14.1M | 28.7M | 2.84M | 18.19M | -26.62M | -37.45M | -4.96M | -22.24M | |
| 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 | -543.59M | -188.1M | -306.42M | -101.97M | -283.02M | -143.68M | -69.98M | 19.65M | 128.71M | 88.58M | 80.41M | 89.46M | -19.64M | -33.89M | -30.69M | -19.46M | -29.09M | -10.96M | 1.08M | -4.14M | |
| 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 | 59.7M | 19M | 55.1M | 26.04M | 53.69M | 42.63M | 33.21M | 21.71M | 42.02M | 72.38M | 74.23M | 83.79M | 66.21M | 43.69M | 33.76M | 21.83M | 21.52M | 20.96M | 22.23M | 25.7M | |
| -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 | -77.31M | -50.38M | 44.07M | -2.83M | 60.3M | 57.78M | -8.33M | 8.98M | -8.09M | -24.86M | -34.95M | -46.09M | -17.84M | 12.59M | 2.57M | 5M | 2.51M | -24.52M | 8.03M | 30.37M | |
| 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 | 505.22M | 498.69M | 565.35M | 556.01M | 611.26M | 612.41M | 555.83M | 555.5M | 530.39M | 493.7M | 458.24M | 427.53M | 393.38M | 348.92M | 270.06M | 237.04M | 215.35M | 191.79M | 231.33M | 241.4M | |
| -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 | -786.03M | -703.01M | -710.59M | -629.85M | -581.33M | -527.14M | -438.15M | -415.58M | -466.37M | -471.65M | -503.75M | -576.47M | -569.6M | -564.4M | -501.22M | -392.39M | -303.42M | -206.07M | -195.5M | -177.87M | |
| 17.72M | 17.72M | 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 | -402.78M | -309.77M | -310.12M | -302.84M | -308.42M | -1.35M | -1.35M | -1.35M | n/a | 21.06M | 21.06M | 106.45M | -1.43B | -1.44B | -1.52B | -1.6B | -325.17M | -331.95M | -255.89M | -256.78M | |
| -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 | -279.19M | -346.73M | -359.31M | -500.12M | -669.83M | -853M | -752.45M | -580.68M | -1.01B | -724.15M | -706.32M | -704.18M | -63.92M | -39.81M | -176.77M | -187.23M | -260.3M | -266.74M | -156.64M | -142.73M | |
| 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 | 15.23M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | -2.28M | -2.28M | -938.93K | -1.96M | -294.32K | 1.25M | 1.6M | 485.82K | 1.53M | -7.58K | -1.8M | |
| 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 | 222.87M | 236.48M | 240.44M | 229.63M | 234.43M | 8.69M | 9.69M | 22.07M | 16.11M | -26.15M | -20.08M | -18.97M | 1.48B | 239.36M | 231.86M | 228.4M | -1.27B | 25.27M | 21.33M | 28.11M | |
| -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 | -1.23B | -1.12B | -1.14B | -1.2B | -1.32B | -1.37B | -1.18B | -975.54M | -1.46B | -1.2B | -1.21B | -1.19B | -583.08M | -1.81B | -1.96B | -1.95B | -2.16B | -777.95M | -586.72M | -551.07M | |
| -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 | 311.22M | -284.16M | 408.68M | 608.36M | 566.75M | 741.27M | 337.03M | -149.5M | 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 | -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 | -5.27M | -4.64M | -5.99M | -5.28M | -5.28M | -5.81M | -4.58M | -1.86M | -2.19M | -1.7M | 179.4M | 177.33M | 1.71B | 1.71B | 1.53B | 1.53B | 107.63K | -55.51M | 32.3M | 76.63M | |
| -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 | -262.16M | -247.43M | -237.28M | -217.53M | -204.88M | -198.69M | -190.61M | -179.69M | -174.41M | -160.73M | -150.76M | -156.85M | -139.72M | -127.73M | -114.79M | -93.61M | -96.32M | -88.16M | -80.69M | -78.14M | |
| -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 | 21.17M | 408.36M | 409.01M | 372.35M | 366.47M | 372.08M | 375.37M | 295.47M | 2.05B | 1.1B | 1.11B | 1.3B | 507.42M | 1.8B | 1.92B | 1.57B | 2.09B | 724.92M | 594.97M | 596.21M | |
| 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 | 766.86M | 572.77M | 575.19M | 768.57M | 733.37M | 1.05B | 654.75M | 440.23M | 931.9M | 732.73M | 770.86M | 777.5M | 151.94M | 1.49B | 1.51B | 1.53B | 1.94B | 579.97M | 538.92M | 533.9M | |
| 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 | 42.75M | -47.66M | 507K | 118.79M | 21.5M | 286M | 28.93M | 20.01M | 6.35M | 28.94M | 14.67M | 7.16M | -42.08M | 22.18M | -182.29M | -177.96M | -11.12M | -6.28M | 181.43M | 215.31M | |
| -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 | -280.81M | -204.31M | -145.24M | -73.84M | 29.93M | 85.27M | 117.69M | 139.91M | 64.02M | 22.06M | -45.51M | -148.94M | -176.22M | -215.48M | -231.16M | -155.35M | -88.07M | -14.28M | 35.82M | 63.53M |