Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · IEX Real-Time Price · USD
6.25
+0.34 (5.73%)
At close: Mar 27, 2024, 4:00 PM
6.26
+0.01 (0.16%)
After-hours: Mar 27, 2024, 7:17 PM EDT

AQN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
20.32-220.71255.86774.06522.4176.96141.4689.9482.4550.97
Upgrade
Depreciation & Amortization
467455.52402.96314.12284.3260.77256.78147.75116.7588.86
Upgrade
Share-Based Compensation
10.410.928.424.6411.047.58.294.494.22.47
Upgrade
Other Operating Activities
121.97364.65-518.75-616.01-214.9777.1-87.98-20.63-9.77-1.22
Upgrade
Operating Cash Flow
628.03619.1157.47505.22611.26530.35326.57229.47201.64148.39
Upgrade
Operating Cash Flow Growth
1.44%293.16%-68.83%-17.35%15.26%62.40%42.31%13.80%35.88%94.81%
Upgrade
Capital Expenditures
-1,026.17-1,089.02-1,345.05-786.03-581.33-463.46-565.1-311.86-152.98-312.5
Upgrade
Acquisitions
0-632.80-402.78-308.420-1,436.06-311.05-2.86-6.74
Upgrade
Change in Investments
-57.23-40.06-415.78-20.09-417.71-985.96-63.66-21.45-84.15-19.37
Upgrade
Other Investing Activities
-12.22-26.53-37.28-21-16.69-5.91-7.24-1,510.771.64-10.41
Upgrade
Investing Cash Flow
-1,095.62-1,788.41-1,798.11-1,229.9-1,324.16-1,455.33-2,072.06-2,155.13-238.36-349.02
Upgrade
Dividends Paid
-322.47-378.6-307.12-253.76-196.39-166.38-127.53-88.49-60.92-44.54
Upgrade
Share Issuance / Repurchase
5.2343.55985.62820.77362.36478.42448.3715.46111.41286.41
Upgrade
Debt Issued / Paid
810.881,365-61.04311.22566.75315.94-407.421,98640.55-38.52
Upgrade
Other Financing Activities
-50.8380.571,056-111.360.64303.97299.623.329.31-6.73
Upgrade
Financing Cash Flow
442.811,1101,674766.86733.37931.94213.051,917120.35196.61
Upgrade
Exchange Rate Effect
-0.27-1.13-1.70.571.03-0.610.61.165.330.5
Upgrade
Net Cash Flow
-25.05-60.231.3742.7521.56.35-1,531.85-7.9588.97-3.52
Upgrade
Free Cash Flow
-398.14-469.93-1,187.58-280.8129.9366.9-238.54-82.3848.66-164.1
Upgrade
Free Cash Flow Growth
-----55.26%-----
Upgrade
Free Cash Flow Margin
-14.76%-17.00%-52.22%-16.75%1.84%4.06%-15.67%-10.01%6.15%-22.63%
Upgrade
Free Cash Flow Per Share
-0.58-0.69-1.90-0.470.060.14-0.87-0.320.20-0.80
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).