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Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.71-0.18 (-2.02%)
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
-330,611
28,674
-211,989
264,859
782,463
-
Depreciation & amortization
474,895
466,996
455,520
402,963
314,123
-
Deferred income taxes
-111,168
-76,560
-69,356
-50,662
59,695
-
Stock based compensation
14,811
10,397
10,920
8,395
24,637
-
Change in working capital
23,912
-86,336
-221,618
-522,022
-77,479
-
Accounts receivable
-19,789
3,863
-124,631
-56,751
-52,778
-
Inventory
-27,613
-2,171
-45,228
-43,197
1,295
-
Accounts Payable
99,759
23,847
24,395
-33,399
40,885
-
Other working capital
-344,407
-398,137
-469,928
-1,187,579
-280,813
-
Other non-cash items
109,978
104,972
6,220
653
12,187
-
Net cash provided by operating activites
724,561
628,034
619,096
157,466
505,217
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,068,968
-1,026,171
-1,089,024
-1,345,045
-786,030
-
Acquisitions, net
-
0
-632,797
0
-402,784
-
Purchases of investments
-212,030
-243,742
-221,281
-622,320
-279,188
-
Sales/Maturities of investments
1,000
11,749
2,920
220
-
1,000
Other investing activites
163,462
162,543
151,773
169,036
223,281
-
Net cash used for investing activites
-1,088,066
-1,095,621
-1,788,409
-1,798,109
-1,229,903
-
Cash flows from financing activities
Debt repayment
-3,975,543
-2,297,346
-3,326,519
-12,895,091
-3,160,523
-
Common stock issued
4,799
5,229
43,546
985,619
820,767
-
Common stock repurchased
-
-14,515
0
-3,372
-5,274
-
Dividends Paid
-308,914
-330,824
-387,317
-316,118
-262,163
-
Other financing activites
35,558
-27,959
89,289
1,065,259
-102,962
-
Net cash used privided by (used for) financing activities
366,943
442,808
1,110,236
1,673,716
766,859
-
Net change in cash
1,005
-25,046
-60,204
31,371
42,746
-
Cash at beginning of period
106,964
101,185
161,389
130,018
87,272
-
Cash at end of period
110,402
76,139
101,185
161,389
130,018
-
Free Cash Flow
Operating Cash Flow
724,561
628,034
619,096
157,466
505,217
-
Capital Expenditure
-1,068,968
-1,026,171
-1,089,024
-1,345,045
-786,030
-
Free Cash Flow
-344,407
-398,137
-469,928
-1,187,579
-280,813
-