ALGONQUIN PWR & UTILITY - AQNCN 8.5321 07/01/2079 (AQNB) Stock Cash Flow

NYSE:AQNB • US0158578080

Current stock price

25.93 USD
+0.31 (+1.21%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AQNB Net Income ChartAQNB Net Income over time chart
108.30M-1.52B-33.30M-308.15M185.66M
Depreciation Amortization
AQNB Depreciation Amortization ChartAQNB Depreciation Amortization over time chart
400.30M476.68M467.00M455.52M402.96M
Income Taxes - Deferred
AQNB Income Taxes - Deferred ChartAQNB Income Taxes - Deferred over time chart
136.40M105.58M-76.56M-69.36M-50.66M
Change In Working Capital
AQNB Change In Working Capital ChartAQNB Change In Working Capital over time chart
-45.70M-139.44M-86.34M-221.62M-522.02M
Interest Paid
AQNB Interest Paid ChartAQNB Interest Paid over time chart
312.10M432.72M368.51M272.73M219.03M
Taxes Paid
AQNB Taxes Paid ChartAQNB Taxes Paid over time chart
-73.40M-56.72M7.17M10.96M5.02M
Other non cash items
AQNB Other non cash items ChartAQNB Other non cash items over time chart
-5.70M1.55B357.24M762.71M141.53M
OPERATING CASH FLOW
AQNB OPERATING CASH FLOW ChartAQNB OPERATING CASH FLOW over time chart
593.60M481.72M628.03M619.10M157.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AQNB Capital Expenditure ChartAQNB Capital Expenditure over time chart
-771.90M-872.42M-1.03B-1.09B-1.35B
Other Investing Activity
AQNB Other Investing Activity ChartAQNB Other Investing Activity over time chart
1.94B1.01B-69.45M-699.38M-453.06M
INVESTING CASH FLOW
AQNB INVESTING CASH FLOW ChartAQNB INVESTING CASH FLOW over time chart
1.16B132.74M-1.10B-1.79B-1.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AQNB Debt Issued/Reduced ChartAQNB Debt Issued/Reduced over time chart
-1.58B-1.41B810.88M1.36B-61.04M
Stock Issued/Repurchased
AQNB Stock Issued/Repurchased ChartAQNB Stock Issued/Repurchased over time chart
-200.00K1.15B-11.72M38.88M982.25M
Dividend Paid
AQNB Dividend Paid ChartAQNB Dividend Paid over time chart
-211.80M-295.55M-330.82M-387.32M-316.12M
Other Financing Activity
AQNB Other Financing Activity ChartAQNB Other Financing Activity over time chart
-18.90M-3.46M-25.52M93.96M1.07B
FINANCING CASH FLOW
AQNB FINANCING CASH FLOW ChartAQNB FINANCING CASH FLOW over time chart
-1.81B-556.41M442.81M1.11B1.67B
 
Exchange Rate Effect
AQNB Exchange Rate Effect ChartAQNB Exchange Rate Effect over time chart
1.30M-3.09M-267.00K-1.13M-1.70M
CHANGE IN CASH
AQNB CHANGE IN CASH ChartAQNB CHANGE IN CASH over time chart
-52.90M54.95M-25.05M-60.20M31.37M
 
FREE CASH FLOW
Operating Cash Flow
AQNB Operating Cash Flow ChartAQNB Operating Cash Flow over time chart
593.60M481.72M628.03M619.10M157.47M
Capital Expenditure
AQNB Capital Expenditure ChartAQNB Capital Expenditure over time chart
-771.90M-872.42M-1.03B-1.09B-1.35B
FREE CASH FLOW
AQNB FREE CASH FLOW ChartAQNB FREE CASH FLOW over time chart
-178.30M-390.70M-398.14M-469.93M-1.19B

All data in USD

Charts

AQNB Operating and Free Cash Flow chartAQNB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B