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ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) Stock Cash Flow

TSX:AQN-PR-D - Toronto Stock Exchange - CA0158575013 - Currency: CAD

24.54  +0.28 (+1.15%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AQN-PR-D.CA Net Income ChartAQN-PR-D.CA Net Income over time chart
-1.32B-1.52B-33.30M-308.15M185.66M
Depreciation Amortization
AQN-PR-D.CA Depreciation Amortization ChartAQN-PR-D.CA Depreciation Amortization over time chart
442.44M476.68M467.00M455.52M402.96M
Income Taxes - Deferred
AQN-PR-D.CA Income Taxes - Deferred ChartAQN-PR-D.CA Income Taxes - Deferred over time chart
135.89M105.58M-76.56M-69.36M-50.66M
Change In Working Capital
AQN-PR-D.CA Change In Working Capital ChartAQN-PR-D.CA Change In Working Capital over time chart
-181.79M-139.44M-86.34M-221.62M-522.02M
Interest Paid
AQN-PR-D.CA Interest Paid ChartAQN-PR-D.CA Interest Paid over time chart
413.09M432.72M368.51M272.73M219.03M
Taxes Paid
AQN-PR-D.CA Taxes Paid ChartAQN-PR-D.CA Taxes Paid over time chart
-48.99M-56.72M7.17M10.96M5.02M
Other non cash items
AQN-PR-D.CA Other non cash items ChartAQN-PR-D.CA Other non cash items over time chart
1.35B1.55B357.24M762.71M141.53M
OPERATING CASH FLOW
AQN-PR-D.CA OPERATING CASH FLOW ChartAQN-PR-D.CA OPERATING CASH FLOW over time chart
424.87M481.72M628.03M619.10M157.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AQN-PR-D.CA Capital Expenditure ChartAQN-PR-D.CA Capital Expenditure over time chart
-882.48M-872.42M-1.03B-1.09B-1.35B
Other Investing Activity
AQN-PR-D.CA Other Investing Activity ChartAQN-PR-D.CA Other Investing Activity over time chart
2.96B1.01B-69.45M-699.38M-453.06M
INVESTING CASH FLOW
AQN-PR-D.CA INVESTING CASH FLOW ChartAQN-PR-D.CA INVESTING CASH FLOW over time chart
2.08B132.74M-1.10B-1.79B-1.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AQN-PR-D.CA Debt Issued/Reduced ChartAQN-PR-D.CA Debt Issued/Reduced over time chart
-3.33B-1.41B810.88M1.36B-61.04M
Stock Issued/Repurchased
AQN-PR-D.CA Stock Issued/Repurchased ChartAQN-PR-D.CA Stock Issued/Repurchased over time chart
1.15B1.15B-11.72M38.88M982.25M
Dividend Paid
AQN-PR-D.CA Dividend Paid ChartAQN-PR-D.CA Dividend Paid over time chart
-272.18M-295.55M-330.82M-387.32M-316.12M
Other Financing Activity
AQN-PR-D.CA Other Financing Activity ChartAQN-PR-D.CA Other Financing Activity over time chart
-71.48M-3.46M-25.52M93.96M1.07B
FINANCING CASH FLOW
AQN-PR-D.CA FINANCING CASH FLOW ChartAQN-PR-D.CA FINANCING CASH FLOW over time chart
-2.52B-556.41M442.81M1.11B1.67B
 
Exchange Rate Effect
AQN-PR-D.CA Exchange Rate Effect ChartAQN-PR-D.CA Exchange Rate Effect over time chart
-525.00K-3.09M-267.00K-1.13M-1.70M
CHANGE IN CASH
AQN-PR-D.CA CHANGE IN CASH ChartAQN-PR-D.CA CHANGE IN CASH over time chart
-17.48M54.95M-25.05M-60.20M31.37M
 
FREE CASH FLOW
Operating Cash Flow
AQN-PR-D.CA Operating Cash Flow ChartAQN-PR-D.CA Operating Cash Flow over time chart
424.87M481.72M628.03M619.10M157.47M
Capital Expenditure
AQN-PR-D.CA Capital Expenditure ChartAQN-PR-D.CA Capital Expenditure over time chart
-882.48M-872.42M-1.03B-1.09B-1.35B
FREE CASH FLOW
AQN-PR-D.CA FREE CASH FLOW ChartAQN-PR-D.CA FREE CASH FLOW over time chart
-457.60M-390.70M-398.14M-469.93M-1.19B

All data in USD

Charts

AQN-PR-D.CA Operating and Free Cash Flow chartAQN-PR-D.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B