Algonquin Power & Utilities Corp. (TSX: AQN)
Canada
· Delayed Price · Currency is CAD 8.17
+0.04 (0.55%)
Jul 22, 2024, 10:00 AM EDT
AQN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -330.61 | 28.67 | -211.99 | 264.86 | 782.46 | 530.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 567.7 | 229.99 | 499.13 | 122.42 | -559.7 | -276.46 | Upgrade
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| Stock-Based Compensation | 14.81 | 10.4 | 10.92 | 8.4 | 24.64 | 11.04 | Upgrade
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| Change in Accounts Receivable | -19.79 | 3.86 | -124.63 | -56.75 | -52.78 | -20.86 | Upgrade
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| Change in Inventory | -27.61 | -2.17 | -45.23 | -43.2 | 1.3 | 7.96 | Upgrade
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| Change in Accounts Payable | 99.76 | 23.85 | 24.4 | -33.4 | 40.89 | 63.85 | Upgrade
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| Change in Other Net Operating Assets | -24.59 | -110.08 | -73.96 | -390.01 | -67.26 | -3.43 | Upgrade
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| Other Operating Activities | -87.88 | -56.91 | -172.17 | -148.97 | 17.31 | -6.3 | Upgrade
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| Operating Cash Flow | 724.56 | 628.03 | 619.1 | 157.47 | 505.22 | 611.26 | Upgrade
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| Operating Cash Flow Growth | 48.75% | 1.44% | 293.16% | -68.83% | -17.35% | 15.26% | Upgrade
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| Capital Expenditures | -1,068.97 | -1,026.17 | -1,089.02 | -1,345.05 | -786.03 | -581.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.42 | - | Upgrade
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| Cash Acquisitions | - | - | -632.8 | - | -402.78 | -308.42 | Upgrade
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| Divestitures | 17.72 | - | - | - | - | - | Upgrade
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| Investment in Securities | -200.28 | -231.99 | -218.36 | -622.1 | -264.37 | -668.83 | Upgrade
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| Other Investing Activities | -11.3 | -12.22 | -26.53 | -37.28 | -21.42 | -16.69 | Upgrade
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| Investing Cash Flow | -1,088.07 | -1,095.62 | -1,788.41 | -1,798.11 | -1,229.9 | -1,324.16 | Upgrade
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| Short-Term Debt Issued | - | 74.72 | 68.3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,034 | 4,623 | 12,834 | 3,472 | 3,615 | Upgrade
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| Total Debt Issued | 4,626 | 3,108 | 4,691 | 12,834 | 3,472 | 3,615 | Upgrade
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| Long-Term Debt Repaid | - | -2,297.35 | -3,326.52 | -12,895.09 | -3,160.52 | -3,048.01 | Upgrade
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| Total Debt Repaid | -3,975.54 | -2,297.35 | -3,326.52 | -12,895.09 | -3,160.52 | -3,048.01 | Upgrade
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| Net Debt Issued (Repaid) | 650.02 | 810.88 | 1,365 | -61.04 | 311.22 | 566.75 | Upgrade
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| Issuance of Common Stock | 4.8 | 5.23 | 43.55 | 985.62 | 820.77 | 362.36 | Upgrade
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| Repurchase of Common Stock | -2.84 | -2.43 | -4.67 | -3.37 | -5.27 | -5.28 | Upgrade
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| Common Dividends Paid | -300.24 | -322.47 | -378.6 | -307.12 | -253.76 | -196.39 | Upgrade
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| Preferred Dividends Paid | -8.68 | -8.36 | -8.72 | -9 | -8.4 | -8.49 | Upgrade
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| Dividends Paid | -308.91 | -330.82 | -387.32 | -316.12 | -262.16 | -204.88 | Upgrade
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| Other Financing Activities | 38.39 | -25.53 | 93.96 | 1,069 | -97.69 | 14.41 | Upgrade
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| Financing Cash Flow | 366.94 | 442.81 | 1,110 | 1,674 | 766.86 | 733.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.43 | -0.27 | -1.13 | -1.7 | 0.57 | 1.03 | Upgrade
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| Net Cash Flow | 1.01 | -25.05 | -60.2 | 31.37 | 42.75 | 21.5 | Upgrade
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| Free Cash Flow | -344.41 | -398.14 | -469.93 | -1,187.58 | -280.81 | 29.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -53.23% | Upgrade
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| Free Cash Flow Margin | -12.96% | -14.76% | -17.00% | -52.22% | -16.75% | 1.84% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.58 | -0.69 | -1.89 | -0.50 | 0.06 | Upgrade
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| Cash Interest Paid | 375.43 | 368.51 | 272.73 | 219.03 | 190.94 | 171.55 | Upgrade
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| Cash Income Tax Paid (Refunded) | 7.79 | 7.17 | 10.96 | 5.02 | 5.6 | 14.54 | Upgrade
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| Levered Free Cash Flow | -541.07 | -505.71 | -604.3 | -839.01 | -352.67 | -23.8 | Upgrade
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| Unlevered Free Cash Flow | -307.15 | -284.68 | -430.19 | -708.04 | -238.96 | 89.63 | Upgrade
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| Change in Net Working Capital | 28.25 | 35.42 | 120.4 | -3.29 | 4.9 | -155.2 | Upgrade
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Source: S&P Capital IQ. Utility template.