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Algonquin Power & Utilities Corp. (AQN)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.65-0.08 (-1.19%)
At close: 04:00PM EDT
6.75 +0.10 (+1.50%)
After hours: 06:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
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