ALGONQUIN POWER & UTILITIES (AQN)
CA0158571053 - Common Stock
| 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 | -1.13B | -33.30M | -308.15M | 185.66M | 727.80M | |||
| Depreciation Amortization | 499.18M | 467.00M | 455.52M | 402.96M | 314.10M | |||
| Income Taxes - Deferred | 43.91M | -76.56M | -69.36M | -50.66M | 59.70M | |||
| Change In Working Capital | -52.76M | -86.34M | -221.62M | -522.02M | -77.50M | |||
| Interest Paid | 406.29M | 368.51M | 272.73M | 219.03M | 190.90M | |||
| Taxes Paid | -46.34M | 7.17M | 10.96M | 5.02M | 5.60M | |||
| Other non cash items | 1.27B | 357.24M | 762.71M | 141.53M | -519.00M | |||
| OPERATING CASH FLOW | 634.33M | 628.03M | 619.10M | 157.47M | 505.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -931.29M | -1.03B | -1.09B | -1.35B | -786.00M | |||
| Other Investing Activity | 21.38M | -69.45M | -699.38M | -453.06M | -443.90M | |||
| INVESTING CASH FLOW | -909.90M | -1.10B | -1.79B | -1.80B | -1.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -506.08M | 810.88M | 1.36B | -61.04M | 311.20M | |||
| Stock Issued/Repurchased | 1.15B | -11.72M | 38.88M | 982.25M | 739.40M | |||
| Dividend Paid | -319.90M | -330.82M | -387.32M | -316.12M | -262.20M | |||
| Other Financing Activity | -18.86M | -25.52M | 93.96M | 1.07B | -21.60M | |||
| FINANCING CASH FLOW | 304.73M | 442.81M | 1.11B | 1.67B | 766.90M | |||
| Exchange Rate Effect | 781.00K | -267.00K | -1.13M | -1.70M | 600.00K | |||
| CHANGE IN CASH | 29.94M | -25.05M | -60.20M | 31.37M | 42.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 634.33M | 628.03M | 619.10M | 157.47M | 505.20M | |||
| Capital Expenditure | -931.29M | -1.03B | -1.09B | -1.35B | -786.00M | |||
| FREE CASH FLOW | -296.96M | -398.14M | -469.93M | -1.19B | -280.80M | |||
All data in USD