Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · Real-Time Price · USD
4.785
+0.045 (0.95%)
Nov 5, 2024, 3:50 PM EST - Market open
AQN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 123.39 | 28.67 | -211.99 | 264.86 | 782.46 | 530.88 | Upgrade
|
| Depreciation & Amortization | 493.36 | 467 | 455.52 | 402.96 | 314.12 | 284.3 | Upgrade
|
| Loss (Gain) on Sale of Investments | 83.39 | 229.99 | 499.13 | 122.42 | -559.7 | -276.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 42.45 | 11.73 | 23.83 | 29.82 | 3.87 | 7.49 | Upgrade
|
| Asset Writedown | 23.49 | 23.49 | 235.48 | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.78 | 10.4 | 10.92 | 8.4 | 24.64 | 11.04 | Upgrade
|
| Change in Accounts Receivable | 65.97 | 3.86 | -124.63 | -56.75 | -52.78 | -20.86 | Upgrade
|
| Change in Inventory | -8.72 | -2.17 | -45.23 | -43.2 | 1.3 | 7.96 | Upgrade
|
| Change in Accounts Payable | 73.68 | 23.85 | 24.4 | -33.4 | 40.89 | 63.85 | Upgrade
|
| Change in Income Taxes | -2.47 | -1.79 | -2.19 | 1.34 | 0.38 | 12.78 | Upgrade
|
| Change in Other Net Operating Assets | -145.43 | -110.08 | -73.96 | -390.01 | -67.26 | -3.43 | Upgrade
|
| Other Operating Activities | -65.58 | -56.91 | -172.17 | -148.97 | 17.31 | -6.3 | Upgrade
|
| Operating Cash Flow | 700.3 | 628.03 | 619.1 | 157.47 | 505.22 | 611.26 | Upgrade
|
| Operating Cash Flow Growth | 14.39% | 1.44% | 293.16% | -68.83% | -17.35% | 15.26% | Upgrade
|
| Capital Expenditures | -1,028 | -1,026 | -1,089 | -1,345 | -786.03 | -581.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.42 | - | Upgrade
|
| Cash Acquisitions | - | - | -632.8 | - | -402.78 | -308.42 | Upgrade
|
| Divestitures | 29.55 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -232.54 | -231.99 | -218.36 | -622.1 | -264.37 | -668.83 | Upgrade
|
| Other Investing Activities | -12.89 | -12.22 | -26.53 | -37.28 | -21.42 | -16.69 | Upgrade
|
| Investing Cash Flow | -1,069 | -1,096 | -1,788 | -1,798 | -1,230 | -1,324 | Upgrade
|
| Short-Term Debt Issued | - | 74.72 | 68.3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3,034 | 4,623 | 12,834 | 3,472 | 3,615 | Upgrade
|
| Total Debt Issued | 4,745 | 3,108 | 4,691 | 12,834 | 3,472 | 3,615 | Upgrade
|
| Long-Term Debt Repaid | - | -2,297 | -3,327 | -12,895 | -3,161 | -3,048 | Upgrade
|
| Net Debt Issued (Repaid) | -353.61 | 810.88 | 1,365 | -61.04 | 311.22 | 566.75 | Upgrade
|
| Issuance of Common Stock | 1,154 | 5.23 | 43.55 | 985.62 | 820.77 | 362.36 | Upgrade
|
| Repurchase of Common Stock | -4.32 | -2.43 | -4.67 | -3.37 | -5.27 | -5.28 | Upgrade
|
| Common Dividends Paid | -301.82 | -322.47 | -378.6 | -307.12 | -253.76 | -196.39 | Upgrade
|
| Preferred Dividends Paid | -9.3 | -8.36 | -8.72 | -9 | -8.4 | -8.49 | Upgrade
|
| Dividends Paid | -311.12 | -330.82 | -387.32 | -316.12 | -262.16 | -204.88 | Upgrade
|
| Other Financing Activities | -82.53 | -25.53 | 93.96 | 1,069 | -97.69 | 14.41 | Upgrade
|
| Financing Cash Flow | 388.34 | 442.81 | 1,110 | 1,674 | 766.86 | 733.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.65 | -0.27 | -1.13 | -1.7 | 0.57 | 1.03 | Upgrade
|
| Net Cash Flow | 16.77 | -25.05 | -60.2 | 31.37 | 42.75 | 21.5 | Upgrade
|
| Free Cash Flow | -327.79 | -398.14 | -469.93 | -1,188 | -280.81 | 29.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -53.23% | Upgrade
|
| Free Cash Flow Margin | -12.48% | -14.76% | -17.00% | -52.22% | -16.75% | 1.84% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.58 | -0.69 | -1.89 | -0.50 | 0.06 | Upgrade
|
| Cash Interest Paid | 396.72 | 368.51 | 272.73 | 219.03 | 190.94 | 171.55 | Upgrade
|
| Cash Income Tax Paid | - | 7.17 | 10.96 | 5.02 | 5.6 | 14.54 | Upgrade
|
| Levered Free Cash Flow | -469.16 | -505.71 | -604.3 | -839.01 | -352.67 | -23.8 | Upgrade
|
| Unlevered Free Cash Flow | -225.17 | -284.68 | -430.19 | -708.04 | -238.96 | 89.63 | Upgrade
|
| Change in Net Working Capital | 0.17 | 35.42 | 120.4 | -3.29 | 4.9 | -155.2 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.