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Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.27+0.04 (+0.55%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
123,386
28,674
-211,989
264,859
782,463
-
Depreciation & amortization
493,359
466,996
455,520
402,963
314,123
-
Deferred income taxes
-7,457
-76,560
-69,356
-50,662
59,695
-
Stock based compensation
16,784
10,397
10,920
8,395
24,637
-
Change in working capital
-16,970
-86,336
-221,618
-522,022
-77,479
-
Accounts receivable
65,966
3,863
-124,631
-56,751
-52,778
-
Inventory
-8,720
-2,171
-45,228
-43,197
1,295
-
Accounts Payable
73,684
23,847
24,395
-33,399
40,885
-
Other working capital
-327,792
-398,137
-469,928
-1,187,579
-280,813
-
Other non-cash items
61,297
104,972
6,220
653
12,187
-
Net cash provided by operating activites
700,303
628,034
619,096
157,466
505,217
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,028,095
-1,026,171
-1,089,024
-1,345,045
-786,030
-
Acquisitions, net
-
0
-632,797
0
-402,784
-
Purchases of investments
-232,544
-243,742
-221,281
-622,320
-279,188
-
Sales/Maturities of investments
1,000
11,749
2,920
220
-
1,000
Other investing activites
161,873
162,543
151,773
169,036
223,281
-
Net cash used for investing activites
-1,069,218
-1,095,621
-1,788,409
-1,798,109
-1,229,903
-
Cash flows from financing activities
Debt repayment
-5,098,920
-2,297,346
-3,326,519
-12,895,091
-3,160,523
-
Common stock issued
1,154,432
5,229
43,546
985,619
820,767
-
Common stock repurchased
-
-14,515
0
-3,372
-5,274
-
Dividends Paid
-311,121
-330,824
-387,317
-316,118
-262,163
-
Other financing activites
-86,849
-27,959
89,289
1,065,259
-102,962
-
Net cash used privided by (used for) financing activities
388,338
442,808
1,110,236
1,673,716
766,859
-
Net change in cash
16,772
-25,046
-60,204
31,371
42,746
-
Cash at beginning of period
130,684
101,185
161,389
130,018
87,272
-
Cash at end of period
150,107
76,139
101,185
161,389
130,018
-
Free Cash Flow
Operating Cash Flow
700,303
628,034
619,096
157,466
505,217
-
Capital Expenditure
-1,028,095
-1,026,171
-1,089,024
-1,345,045
-786,030
-
Free Cash Flow
-327,792
-398,137
-469,928
-1,187,579
-280,813
-