ALGONQUIN PWR & UTILITY - AQNCN 9.34144 10/17/2078 (AQNA)
US0158577090
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -311.14M | -308.15M | 185.66M | 727.80M | 485.00M | |||
| Depreciation Amortization | 463.10M | 455.52M | 402.96M | 314.10M | 284.30M | |||
| Income Taxes - Deferred | -90.33M | -69.36M | -50.66M | 59.70M | 53.70M | |||
| Change In Working Capital | -323.50M | -221.62M | -522.02M | -77.50M | 60.30M | |||
| Interest Paid | 337.06M | 272.73M | 219.03M | 190.90M | 171.50M | |||
| Taxes Paid | 8.74M | 10.96M | 5.02M | 5.60M | 14.50M | |||
| Other non cash items | 740.78M | 762.71M | 141.53M | -519.00M | -272.00M | |||
| OPERATING CASH FLOW | 478.90M | 619.10M | 157.47M | 505.20M | 611.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -795.43M | -1.09B | -1.35B | -786.00M | -581.30M | |||
| Other Investing Activity | -39.70M | -699.38M | -453.06M | -443.90M | -742.80M | |||
| INVESTING CASH FLOW | -835.13M | -1.79B | -1.80B | -1.23B | -1.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 477.03M | 1.36B | -61.04M | 311.20M | 566.80M | |||
| Stock Issued/Repurchased | 43.09M | 38.88M | 982.25M | 739.40M | 357.10M | |||
| Dividend Paid | -370.88M | -387.32M | -316.12M | -262.20M | -204.90M | |||
| Other Financing Activity | 207.79M | 93.96M | 1.07B | -21.60M | 14.40M | |||
| FINANCING CASH FLOW | 357.03M | 1.11B | 1.67B | 766.90M | 733.40M | |||
| Exchange Rate Effect | 1.59M | -1.13M | -1.70M | 600.00K | 1.00M | |||
| CHANGE IN CASH | 2.40M | -60.20M | 31.37M | 42.80M | 21.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 478.90M | 619.10M | 157.47M | 505.20M | 611.30M | |||
| Capital Expenditure | -795.43M | -1.09B | -1.35B | -786.00M | -581.30M | |||
| FREE CASH FLOW | -316.53M | -469.93M | -1.19B | -280.80M | 30.00M | |||
All data in USD