Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · Real-Time Price · USD
4.755
+0.045 (0.95%)
Nov 21, 2024, 3:19 PM EST - Market open

AQN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,00828.67-211.99264.86782.46530.88
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Depreciation & Amortization
499.18467455.52402.96314.12284.3
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Loss (Gain) on Sale of Investments
-86.9229.99499.13122.42-559.7-276.46
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Loss (Gain) on Equity Investments
26.2711.7323.8329.823.877.49
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Asset Writedown
23.4923.49235.48---
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Stock-Based Compensation
17.3610.410.928.424.6411.04
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Change in Accounts Receivable
-28.233.86-124.63-56.75-52.78-20.86
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Change in Inventory
7.79-2.17-45.23-43.21.37.96
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Change in Accounts Payable
13423.8524.4-33.440.8963.85
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Change in Income Taxes
2.25-1.79-2.191.340.3812.78
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Change in Other Net Operating Assets
-168.56-110.08-73.96-390.01-67.26-3.43
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Other Operating Activities
1,215-56.91-172.17-148.9717.31-6.3
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Operating Cash Flow
634.33628.03619.1157.47505.22611.26
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Operating Cash Flow Growth
-1.19%1.44%293.16%-68.83%-17.35%15.26%
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Capital Expenditures
-931.29-1,026-1,089-1,345-786.03-581.33
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Sale of Property, Plant & Equipment
----0.42-
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Cash Acquisitions
---632.8--402.78-308.42
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Divestitures
29.55-----
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Investment in Securities
-169.34-231.99-218.36-622.1-264.37-668.83
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Other Investing Activities
-13.59-12.22-26.53-37.28-21.42-16.69
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Investing Cash Flow
-909.9-1,096-1,788-1,798-1,230-1,324
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Short-Term Debt Issued
-74.7268.3---
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Long-Term Debt Issued
-3,0344,62312,8343,4723,615
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Total Debt Issued
4,2253,1084,69112,8343,4723,615
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Long-Term Debt Repaid
--2,297-3,327-12,895-3,161-3,048
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Net Debt Issued (Repaid)
-506.08810.881,365-61.04311.22566.75
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Issuance of Common Stock
1,1545.2343.55985.62820.77362.36
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Repurchase of Common Stock
-4.63-2.43-4.67-3.37-5.27-5.28
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Common Dividends Paid
-310.01-322.47-378.6-307.12-253.76-196.39
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Preferred Dividends Paid
-9.89-8.36-8.72-9-8.4-8.49
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Dividends Paid
-319.9-330.82-387.32-316.12-262.16-204.88
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Other Financing Activities
-18.86-25.5393.961,069-97.6914.41
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Financing Cash Flow
304.73442.811,1101,674766.86733.37
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Foreign Exchange Rate Adjustments
0.78-0.27-1.13-1.70.571.03
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Net Cash Flow
29.94-25.05-60.231.3742.7521.5
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Free Cash Flow
-296.96-398.14-469.93-1,188-280.8129.93
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Free Cash Flow Growth
------53.23%
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Free Cash Flow Margin
-11.36%-14.76%-17.00%-52.22%-16.75%1.84%
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Free Cash Flow Per Share
-0.42-0.58-0.69-1.89-0.500.06
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Cash Interest Paid
406.29368.51272.73219.03190.94171.55
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Cash Income Tax Paid
-7.1710.965.025.614.54
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Levered Free Cash Flow
-497.84-505.71-604.3-839.01-352.67-23.8
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Unlevered Free Cash Flow
-250.88-284.68-430.19-708.04-238.9689.63
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Change in Net Working Capital
122.7835.42120.4-3.294.9-155.2
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Source: S&P Capital IQ. Utility template. Financial Sources.