Algonquin Power & Utilities Corp. (TSX:AQN)
Canada · Delayed Price · Currency is CAD 8.52
-0.13 (-1.50%)
Nov 14, 2025, 4:00 PM EST
TSX:AQN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -26.62 | -1,381 | 28.67 | -211.99 | 264.86 | 782.46 | Upgrade |
Depreciation & Amortization | 315.59 | 395.69 | 354.08 | 455.52 | 402.96 | 314.12 | Upgrade |
Loss (Gain) on Sale of Investments | 2.08 | 37.98 | 229.99 | 499.13 | 122.42 | -559.7 | Upgrade |
Loss (Gain) on Equity Investments | 7.49 | 42.19 | 11.73 | 23.83 | 29.82 | 3.87 | Upgrade |
Asset Writedown | - | - | 23.49 | 235.48 | - | - | Upgrade |
Stock-Based Compensation | 12.99 | 18.39 | 10.4 | 10.92 | 8.4 | 24.64 | Upgrade |
Change in Accounts Receivable | -116.31 | 15.59 | 3.86 | -124.63 | -56.75 | -52.78 | Upgrade |
Change in Inventory | 0.62 | -1.88 | -2.17 | -45.23 | -43.2 | 1.3 | Upgrade |
Change in Accounts Payable | 4.14 | -58.56 | 22.34 | 24.4 | -33.4 | 40.89 | Upgrade |
Change in Income Taxes | -2.22 | 10.48 | -1.79 | -2.19 | 1.34 | 0.38 | Upgrade |
Change in Other Net Operating Assets | -89.57 | -105.07 | -108.58 | -73.96 | -390.01 | -67.26 | Upgrade |
Other Operating Activities | -1,175 | -25.5 | -56.91 | -172.17 | -148.97 | 17.31 | Upgrade |
Net Cash from Discontinued Operations | 1,533 | 1,533 | 112.92 | - | - | - | Upgrade |
Operating Cash Flow | 465.72 | 481.72 | 628.03 | 619.1 | 157.47 | 505.22 | Upgrade |
Operating Cash Flow Growth | -26.58% | -23.30% | 1.44% | 293.16% | -68.83% | -17.35% | Upgrade |
Capital Expenditures | -825.02 | -872.42 | -1,026 | -1,089 | -1,345 | -786.03 | Upgrade |
Sale of Property, Plant & Equipment | 1,077 | 1,077 | - | - | - | 0.42 | Upgrade |
Cash Acquisitions | - | - | - | -632.8 | - | -402.78 | Upgrade |
Divestitures | 1,957 | 29.55 | - | - | - | - | Upgrade |
Investment in Securities | -18.19 | -92.19 | -231.99 | -218.36 | -622.1 | -264.37 | Upgrade |
Other Investing Activities | -22.79 | -9.39 | -12.22 | -26.53 | -37.28 | -21.42 | Upgrade |
Investing Cash Flow | 2,168 | 132.74 | -1,096 | -1,788 | -1,798 | -1,230 | Upgrade |
Short-Term Debt Issued | - | - | 74.72 | 68.3 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,035 | 3,034 | 4,623 | 12,834 | 3,472 | Upgrade |
Total Debt Issued | 1,684 | 4,035 | 3,108 | 4,691 | 12,834 | 3,472 | Upgrade |
Short-Term Debt Repaid | - | -98.73 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,344 | -2,297 | -3,327 | -12,895 | -3,161 | Upgrade |
Total Debt Repaid | -4,135 | -5,443 | -2,297 | -3,327 | -12,895 | -3,161 | Upgrade |
Net Debt Issued (Repaid) | -2,452 | -1,408 | 810.88 | 1,365 | -61.04 | 311.22 | Upgrade |
Issuance of Common Stock | 1.55 | 1,154 | 5.23 | 43.55 | 985.62 | 820.77 | Upgrade |
Repurchase of Common Stock | -0.28 | -3.48 | -2.43 | -4.67 | -3.37 | -5.27 | Upgrade |
Common Dividends Paid | -201.56 | -285.06 | -322.47 | -378.6 | -307.12 | -253.76 | Upgrade |
Preferred Dividends Paid | -10.59 | -10.49 | -8.36 | -8.72 | -9 | -8.4 | Upgrade |
Dividends Paid | -212.15 | -295.55 | -330.82 | -387.32 | -316.12 | -262.16 | Upgrade |
Other Financing Activities | -39.16 | -3.46 | -25.53 | 93.96 | 1,069 | -97.69 | Upgrade |
Financing Cash Flow | -2,702 | -556.41 | 442.81 | 1,110 | 1,674 | 766.86 | Upgrade |
Foreign Exchange Rate Adjustments | -2.09 | -3.09 | -0.27 | -1.13 | -1.7 | 0.57 | Upgrade |
Net Cash Flow | -69.65 | 54.95 | -25.05 | -60.2 | 31.37 | 42.75 | Upgrade |
Free Cash Flow | -359.3 | -390.7 | -398.14 | -469.93 | -1,188 | -280.81 | Upgrade |
Free Cash Flow Margin | -15.05% | -16.84% | -16.56% | -17.00% | -52.22% | -16.74% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.53 | -0.58 | -0.69 | -1.89 | -0.50 | Upgrade |
Cash Interest Paid | 344.62 | 432.72 | 368.51 | 272.73 | 219.03 | 190.94 | Upgrade |
Cash Income Tax Paid | - | -56.72 | 7.17 | 10.96 | 5.02 | 5.6 | Upgrade |
Levered Free Cash Flow | -682.36 | -531.56 | -617.57 | -604.3 | -839.01 | -352.67 | Upgrade |
Unlevered Free Cash Flow | -494.62 | -304.33 | -424.79 | -430.19 | -708.04 | -238.96 | Upgrade |
Change in Working Capital | -203.34 | -139.44 | -86.34 | -221.62 | -522.02 | -77.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.