Algonquin Power & Utilities Corp. (AQN)

NYSE: AQN · IEX Real-Time Price · USD

5.91

+0.04 (0.68%)

At close: Jul 2, 2024, 4:00 PM

5.89

-0.02 (-0.34%)

Pre-market: Jul 3, 2024, 6:37 AM EDT

AQN Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	20.32	-220.71	255.86	774.06	522.4	Upgrade
Depreciation & Amortization	467	455.52	402.96	314.12	284.3	Upgrade
Share-Based Compensation	10.4	10.92	8.4	24.64	11.04	Upgrade
Other Operating Activities	121.97	364.65	-518.75	-616.01	-214.97	Upgrade
Operating Cash Flow	628.03	619.1	157.47	505.22	611.26	Upgrade
Operating Cash Flow Growth	1.44%	293.16%	-68.83%	-17.35%	15.26%	Upgrade
Capital Expenditures	-1,026.17	-1,089.02	-1,345.05	-786.03	-581.33	Upgrade
Acquisitions	0	-632.8	0	-402.78	-308.42	Upgrade
Change in Investments	-57.23	-40.06	-415.78	-20.09	-417.71	Upgrade
Other Investing Activities	-12.22	-26.53	-37.28	-21	-16.69	Upgrade
Investing Cash Flow	-1,095.62	-1,788.41	-1,798.11	-1,229.9	-1,324.16	Upgrade
Dividends Paid	-322.47	-378.6	-307.12	-253.76	-196.39	Upgrade
Share Issuance / Repurchase	5.23	43.55	985.62	820.77	362.36	Upgrade
Debt Issued / Paid	810.88	1,365	-61.04	311.22	566.75	Upgrade
Other Financing Activities	-50.83	80.57	1,056	-111.36	0.64	Upgrade
Financing Cash Flow	442.81	1,110	1,674	766.86	733.37	Upgrade
Exchange Rate Effect	-0.27	-1.13	-1.7	0.57	1.03	Upgrade
Net Cash Flow	-25.05	-60.2	31.37	42.75	21.5	Upgrade
Free Cash Flow	-398.14	-469.93	-1,187.58	-280.81	29.93	Upgrade
Free Cash Flow Growth	-	-	-	-	-55.26%	Upgrade
Free Cash Flow Margin	-14.76%	-17.00%	-52.22%	-16.75%	1.84%	Upgrade
Free Cash Flow Per Share	-0.58	-0.69	-1.90	-0.47	0.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).