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ALGONQUIN POWER & UTILITIES (AQN) Stock Cash Flow

NYSE:AQN - New York Stock Exchange, Inc. - CA0158571053 - Common Stock - Currency: USD

4.96  -0.04 (-0.8%)

After market: 4.96 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AQN Net Income ChartAQN Net Income over time chart
-1.13B-33.30M-308.15M185.66M727.80M
Depreciation Amortization
AQN Depreciation Amortization ChartAQN Depreciation Amortization over time chart
499.18M467.00M455.52M402.96M314.10M
Income Taxes - Deferred
AQN Income Taxes - Deferred ChartAQN Income Taxes - Deferred over time chart
43.91M-76.56M-69.36M-50.66M59.70M
Change In Working Capital
AQN Change In Working Capital ChartAQN Change In Working Capital over time chart
-52.76M-86.34M-221.62M-522.02M-77.50M
Interest Paid
AQN Interest Paid ChartAQN Interest Paid over time chart
406.29M368.51M272.73M219.03M190.90M
Taxes Paid
AQN Taxes Paid ChartAQN Taxes Paid over time chart
-46.34M7.17M10.96M5.02M5.60M
Other non cash items
AQN Other non cash items ChartAQN Other non cash items over time chart
1.27B357.24M762.71M141.53M-519.00M
OPERATING CASH FLOW
AQN OPERATING CASH FLOW ChartAQN OPERATING CASH FLOW over time chart
634.33M628.03M619.10M157.47M505.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AQN Capital Expenditure ChartAQN Capital Expenditure over time chart
-931.29M-1.03B-1.09B-1.35B-786.00M
Other Investing Activity
AQN Other Investing Activity ChartAQN Other Investing Activity over time chart
21.38M-69.45M-699.38M-453.06M-443.90M
INVESTING CASH FLOW
AQN INVESTING CASH FLOW ChartAQN INVESTING CASH FLOW over time chart
-909.90M-1.10B-1.79B-1.80B-1.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AQN Debt Issued/Reduced ChartAQN Debt Issued/Reduced over time chart
-506.08M810.88M1.36B-61.04M311.20M
Stock Issued/Repurchased
AQN Stock Issued/Repurchased ChartAQN Stock Issued/Repurchased over time chart
1.15B-11.72M38.88M982.25M739.40M
Dividend Paid
AQN Dividend Paid ChartAQN Dividend Paid over time chart
-319.90M-330.82M-387.32M-316.12M-262.20M
Other Financing Activity
AQN Other Financing Activity ChartAQN Other Financing Activity over time chart
-18.86M-25.52M93.96M1.07B-21.60M
FINANCING CASH FLOW
AQN FINANCING CASH FLOW ChartAQN FINANCING CASH FLOW over time chart
304.73M442.81M1.11B1.67B766.90M
 
Exchange Rate Effect
AQN Exchange Rate Effect ChartAQN Exchange Rate Effect over time chart
781.00K-267.00K-1.13M-1.70M600.00K
CHANGE IN CASH
AQN CHANGE IN CASH ChartAQN CHANGE IN CASH over time chart
29.94M-25.05M-60.20M31.37M42.80M
 
FREE CASH FLOW
Operating Cash Flow
AQN Operating Cash Flow ChartAQN Operating Cash Flow over time chart
634.33M628.03M619.10M157.47M505.20M
Capital Expenditure
AQN Capital Expenditure ChartAQN Capital Expenditure over time chart
-931.29M-1.03B-1.09B-1.35B-786.00M
FREE CASH FLOW
AQN FREE CASH FLOW ChartAQN FREE CASH FLOW over time chart
-296.96M-398.14M-469.93M-1.19B-280.80M

All data in USD

Charts

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