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ALGONQUIN PWR & - AQNCN 7 3/4 06/15/24 (AQNU) Stock Cash Flow

USA - NYSE:AQNU - US0158578734

19.34 USD
+0.38 (+2%)
Last: 6/14/2024, 8:04:01 PM
19.1 USD
-0.24 (-1.24%)
After Hours: 6/14/2024, 8:04:01 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AQNU Net Income ChartAQNU Net Income over time chart
-403.22M-33.30M-308.15M185.66M727.80M
Depreciation Amortization
AQNU Depreciation Amortization ChartAQNU Depreciation Amortization over time chart
474.89M467.00M455.52M402.96M314.10M
Income Taxes - Deferred
AQNU Income Taxes - Deferred ChartAQNU Income Taxes - Deferred over time chart
-111.17M-76.56M-69.36M-50.66M59.70M
Change In Working Capital
AQNU Change In Working Capital ChartAQNU Change In Working Capital over time chart
23.91M-86.34M-221.62M-522.02M-77.50M
Interest Paid
AQNU Interest Paid ChartAQNU Interest Paid over time chart
375.43M368.51M272.73M219.03M190.90M
Taxes Paid
AQNU Taxes Paid ChartAQNU Taxes Paid over time chart
7.79M7.17M10.96M5.02M5.60M
Other non cash items
AQNU Other non cash items ChartAQNU Other non cash items over time chart
740.14M357.24M762.71M141.53M-519.00M
OPERATING CASH FLOW
AQNU OPERATING CASH FLOW ChartAQNU OPERATING CASH FLOW over time chart
724.56M628.03M619.10M157.47M505.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AQNU Capital Expenditure ChartAQNU Capital Expenditure over time chart
-1.07B-1.03B-1.09B-1.35B-786.00M
Other Investing Activity
AQNU Other Investing Activity ChartAQNU Other Investing Activity over time chart
-19.10M-69.45M-699.38M-453.06M-443.90M
INVESTING CASH FLOW
AQNU INVESTING CASH FLOW ChartAQNU INVESTING CASH FLOW over time chart
-1.09B-1.10B-1.79B-1.80B-1.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AQNU Debt Issued/Reduced ChartAQNU Debt Issued/Reduced over time chart
650.01M810.88M1.36B-61.04M311.20M
Stock Issued/Repurchased
AQNU Stock Issued/Repurchased ChartAQNU Stock Issued/Repurchased over time chart
-12.55M-11.72M38.88M982.25M739.40M
Dividend Paid
AQNU Dividend Paid ChartAQNU Dividend Paid over time chart
-308.91M-330.82M-387.32M-316.12M-262.20M
Other Financing Activity
AQNU Other Financing Activity ChartAQNU Other Financing Activity over time chart
38.39M-25.52M93.96M1.07B-21.60M
FINANCING CASH FLOW
AQNU FINANCING CASH FLOW ChartAQNU FINANCING CASH FLOW over time chart
366.94M442.81M1.11B1.67B766.90M
 
Exchange Rate Effect
AQNU Exchange Rate Effect ChartAQNU Exchange Rate Effect over time chart
-2.43M-267.00K-1.13M-1.70M600.00K
CHANGE IN CASH
AQNU CHANGE IN CASH ChartAQNU CHANGE IN CASH over time chart
1.00M-25.05M-60.20M31.37M42.80M
 
FREE CASH FLOW
Operating Cash Flow
AQNU Operating Cash Flow ChartAQNU Operating Cash Flow over time chart
724.56M628.03M619.10M157.47M505.20M
Capital Expenditure
AQNU Capital Expenditure ChartAQNU Capital Expenditure over time chart
-1.07B-1.03B-1.09B-1.35B-786.00M
FREE CASH FLOW
AQNU FREE CASH FLOW ChartAQNU FREE CASH FLOW over time chart
-344.41M-398.14M-469.93M-1.19B-280.80M

All data in USD

Charts

AQNU Operating and Free Cash Flow chartAQNU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M -1B