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 | Q2 2025 | 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 | Jun 30, 2025 | 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 | 85M | 266.04M | 129.27M | 402.2M | 183.37M | -272.02M | 39.12M | -221.95M | -248.14M | -24.5M | -202.36M | 46.51M | 204.92M | 340.26M | 262.15M | 603.2M | 686.85M | 876.89M |
Depreciation & Amortization | 401.01M | 395.4M | 393.29M | 389.87M | 377.02M | 394.42M | 422.56M | 445.32M | 461.04M | 452.52M | 452.47M | 445.86M | 438.62M | 424.29M | 400.91M | 381.24M | 356.86M | 336.9M |
Stock-Based Compensation | 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 |
Other Working Capital | -137.05M | -106.3M | -93.33M | -6.97M | -17.38M | -27.18M | -109.57M | -141.26M | -137.41M | -225.27M | -74.97M | -80.51M | -4.04M | -47.05M | -386.45M | -368.39M | -459.16M | -318.54M |
Other Non-Cash Items | -34.02M | -187.56M | -5.69M | -144.58M | 166.35M | 693.76M | 334.91M | 667.43M | 672.69M | 439.79M | 650.96M | 332.52M | 160.2M | 4.14M | 62.9M | -337.55M | -424.42M | -707.17M |
Deferred Income Tax | 184.28M | 131.78M | 101.55M | 43.71M | -7.33M | -111.76M | -77.28M | -118.32M | -90.15M | -52.62M | -67.62M | -40.77M | -40.3M | -22.13M | -50.52M | -1.68M | 1.67M | 54.3M |
Change in Working Capital | -187.06M | -179.72M | -136.67M | -53.8M | -17.37M | 26.94M | -83.65M | -127.78M | -183.55M | -333.89M | -217.95M | -258.18M | -167.82M | -177.52M | -520.14M | -433.87M | -457.31M | -360.14M |
Operating Cash Flow | 449.2M | 425.94M | 481.74M | 637.4M | 702.03M | 731.34M | 635.65M | 644.69M | 611.89M | 481.3M | 615.5M | 525.94M | 595.61M | 569.03M | 155.3M | 211.34M | 163.65M | 200.77M |
Capital Expenditures | -858.71M | -876.07M | -863.9M | -938.02M | -1.03B | -1.08B | -1.03B | -894.52M | -923.63M | -920.47M | -1.08B | -1.17B | -1.21B | -1.37B | -1.34B | -1.32B | -1.16B | -939.5M |
Cash Acquisitions | 1.95B | 1.99B | 82.97M | 93.54M | 86.4M | 172.51M | 109.88M | 363.7M | 358.63M | 257.83M | -388.48M | -557.21M | -422.74M | 276.12M | 1.13B | 632.28M | 501.32M | -201.94M |
Purchase of Investments | -41.09M | -97.97M | -113.76M | -173.89M | -233.45M | -213.85M | -245.65M | -218.04M | -211.56M | -218.47M | -218.76M | 8.35M | -56.13M | -201.96M | -624.76M | -844.49M | -841.53M | -691.73M |
Sales Maturities Of Investments | 1.05B | 1.05B | 1.05B | 3.24M | 16.82K | 11.97M | 11.97M | 11.99M | 12.02M | 585.04K | 3.02M | 3.19M | 3.17M | 2.65M | 216.31K | n/a | n/a | n/a |
Other Investing Acitivies | -18.57M | -16.14M | n/a | 177.6M | 177.6M | 177.6M | 177.6M | 101.07M | 171.24M | 171.44M | 171.56M | 278.45M | 209.1M | 208.9M | 208.78M | 258.53M | 260.41M | 261.8M |
Investing Cash Flow | 2.06B | 2.04B | 143.66M | -851.21M | -1.01B | -939.3M | -993.31M | -638M | -608.58M | -734.45M | -1.54B | -1.47B | -1.51B | -1.13B | -664.41M | -1.32B | -1.28B | -1.59B |
Debt Repayment | -2.31B | -3.29B | -1.37B | -495.51M | -346.36M | 649.28M | 811.14M | 479.07M | 456.93M | 766.52M | 1.4B | 783.71M | 845.71M | 108.27M | -57.72M | 1.02B | 436.02M | 755.78M |
Common Stock Repurchased | n/a | n/a | n/a | -30.45K | -14.46M | -14.46M | -14.46M | -14.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -246.03M | -272.15M | -294.88M | -321.67M | -311.83M | -310.65M | -333.02M | -353.58M | -368.43M | -385.42M | -384.33M | -369.3M | -361.67M | -338.46M | -314.36M | -301.13M | -282.23M | -278.44M |
Other Financial Acitivies | -31.46M | -72.7M | -60.04M | -99.79M | -143.77M | -118.14M | -136.43M | -153.62M | -133.36M | -186.85M | -187.13M | -177.69M | -388.13M | -96.73M | -59.23M | -105.41M | 131.86M | -107.06M |
Financial Cash Flow | -2.57B | -2.48B | -566.5M | 230.03M | 330.76M | 210.87M | 332.49M | -36.28M | -2.58M | 236.26M | 865.71M | 883.4M | 807.27M | 520.04M | 544.02M | 976.99M | 1.26B | 1.32B |
Net Cash Flow | -78.78M | -10.61M | 13.43M | -32.59M | 33.05M | 24.47M | -33.81M | -21.08M | 16.9M | -26.15M | -62.83M | -69.57M | -112.29M | -48.18M | 24.62M | -141.27M | 124.33M | -81.08M |
Free Cash Flow | -409.51M | -450.13M | -382.16M | -300.61M | -329.88M | -344.78M | -399.11M | -249.83M | -311.74M | -439.17M | -467.29M | -646.46M | -619.04M | -805.45M | -1.18B | -1.11B | -991.49M | -738.73M |