Algonquin Power & Utilities Corp. (TSX:AQN)
Canada · Delayed Price · Currency is CAD 7.96
-0.10 (-1.24%)
Aug 7, 2026, 3:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.7 | 108.3 | -1,516 | -33.31 | -308.16 | 185.66 |
Depreciation & Amortization | 412.2 | 400.3 | 476.7 | 467 | 455.52 | 402.96 |
Stock-Based Compensation | 11.5 | 13 | 18.4 | 10.4 | 10.92 | 8.4 |
Other Adjustments | 93.1 | 117.7 | 1,642 | 270.28 | 682.43 | 82.47 |
Changes in Other Operating Activities | -1.2 | -45.7 | -139.5 | -86.34 | -221.62 | -522.02 |
Operating Cash Flow | 596.5 | 593.6 | 481.7 | 628.03 | 619.1 | 157.47 |
Operating Cash Flow Growth | 36.02% | 23.23% | -23.30% | 1.44% | 293.16% | -68.83% |
Capital Expenditures | -655.4 | -771.9 | -872.4 | -1,026 | -1,089 | -1,345 |
Sale of Property, Plant & Equipment | - | - | 1,077 | - | - | - |
Purchases of Investments | - | -4.9 | -115 | -243.74 | -221.28 | -622.32 |
Proceeds from Sale of Investments | - | - | 22.9 | 11.75 | 2.92 | 0.22 |
Cash Acquisitions | - | - | - | - | -632.8 | - |
Proceeds from Business Divestments | - | 1,973 | 29.5 | - | - | - |
Other Investing Activities | -19.9 | -33.1 | -9.4 | 162.54 | 151.77 | 169.04 |
Investing Cash Flow | -675.3 | 1,163 | 132.8 | -1,096 | -1,788 | -1,798 |
Short-Term Debt Issued | 248 | -46 | -98.6 | 74.72 | 68.3 | - |
Net Short-Term Debt Issued (Repaid) | 248 | -46 | -98.6 | 74.72 | 68.3 | - |
Long-Term Debt Issued | 1,456 | 554.7 | 4,035 | 3,034 | 4,623 | 12,834 |
Long-Term Debt Repaid | -1,389 | -2,089 | -5,344 | -2,297 | -3,327 | -12,895 |
Net Long-Term Debt Issued (Repaid) | 67.4 | -1,534 | -1,309 | 736.16 | 1,296 | -61.04 |
Issuance of Common Stock | 1.3 | 0.8 | 1,154 | 5.23 | 43.55 | 985.62 |
Repurchase of Common Stock | -4.4 | -1 | -3.4 | -2.43 | -4.67 | -3.37 |
Net Common Stock Issued (Repurchased) | -3.1 | -0.2 | 1,151 | 2.8 | 38.88 | 982.25 |
Repurchase of Preferred Stock | - | - | - | -14.52 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -14.52 | - | - |
Common Dividends Paid | -200.8 | -201.3 | -285.1 | -322.47 | -378.6 | -307.12 |
Preferred Share Dividends Paid | -10.5 | -10.5 | -10.5 | -8.36 | -8.72 | -9 |
Other Financing Activities | 3.3 | -18.9 | -3.6 | -25.53 | 93.96 | 1,069 |
Financing Cash Flow | 104.3 | -1,811 | -556.4 | 442.81 | 1,110 | 1,674 |
Foreign Exchange Rate Adjustments | -0.6 | 1.3 | -3.1 | -0.27 | -1.13 | -1.7 |
Net Cash Flow | 22.4 | -52.9 | 55 | -25.05 | -60.2 | 31.37 |
Free Cash Flow | -58.9 | -178.3 | -390.7 | -398.14 | -469.93 | -1,188 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -2.31% | -7.33% | -16.84% | -16.56% | -17.00% | -52.22% |
Free Cash Flow Per Share | -0.08 | -0.23 | -0.53 | -0.58 | -0.69 | -1.89 |
Levered Free Cash Flow | 210.2 | -1,827 | -3,334 | 185.68 | 288.89 | -1,269 |
Unlevered Free Cash Flow | 93.95 | -68.08 | -559.37 | -456.99 | -519.98 | -924.88 |