ALGONQUIN POWER & UTILITIES (AQN.CA) Stock Cash Flow
TSX:AQN - Toronto Stock Exchange - CA0158571053 - Common Stock - Currency: CAD
| 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 | -1.32B | -1.52B | -33.30M | -308.15M | 185.66M | |||
| Depreciation Amortization | 442.44M | 476.68M | 467.00M | 455.52M | 402.96M | |||
| Income Taxes - Deferred | 135.89M | 105.58M | -76.56M | -69.36M | -50.66M | |||
| Change In Working Capital | -181.79M | -139.44M | -86.34M | -221.62M | -522.02M | |||
| Interest Paid | 413.09M | 432.72M | 368.51M | 272.73M | 219.03M | |||
| Taxes Paid | -48.99M | -56.72M | 7.17M | 10.96M | 5.02M | |||
| Other non cash items | 1.35B | 1.55B | 357.24M | 762.71M | 141.53M | |||
| OPERATING CASH FLOW | 424.87M | 481.72M | 628.03M | 619.10M | 157.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -882.48M | -872.42M | -1.03B | -1.09B | -1.35B | |||
| Other Investing Activity | 2.96B | 1.01B | -69.45M | -699.38M | -453.06M | |||
| INVESTING CASH FLOW | 2.08B | 132.74M | -1.10B | -1.79B | -1.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.33B | -1.41B | 810.88M | 1.36B | -61.04M | |||
| Stock Issued/Repurchased | 1.15B | 1.15B | -11.72M | 38.88M | 982.25M | |||
| Dividend Paid | -272.18M | -295.55M | -330.82M | -387.32M | -316.12M | |||
| Other Financing Activity | -71.48M | -3.46M | -25.52M | 93.96M | 1.07B | |||
| FINANCING CASH FLOW | -2.52B | -556.41M | 442.81M | 1.11B | 1.67B | |||
| Exchange Rate Effect | -525.00K | -3.09M | -267.00K | -1.13M | -1.70M | |||
| CHANGE IN CASH | -17.48M | 54.95M | -25.05M | -60.20M | 31.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 424.87M | 481.72M | 628.03M | 619.10M | 157.47M | |||
| Capital Expenditure | -882.48M | -872.42M | -1.03B | -1.09B | -1.35B | |||
| FREE CASH FLOW | -457.60M | -390.70M | -398.14M | -469.93M | -1.19B | |||
All data in USD