AQN - Algonquin Power & Utilities Corp.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-211,989
-211,989
264,859
782,463
530,884
Depreciation & amortization
455,520
455,520
402,963
314,123
284,304
Deferred income taxes
-69,356
-69,356
-50,662
59,695
53,686
Stock based compensation
10,920
10,920
8,395
24,637
11,042
Change in working capital
-221,618
-221,618
-522,022
-77,479
60,303
Accounts receivable
-124,631
-124,631
-56,751
-52,778
-20,857
Inventory
-45,228
-45,228
-43,197
1,295
7,957
Accounts Payable
24,395
24,395
-33,399
40,885
63,854
Other working capital
-469,928
-469,928
-1,187,579
-280,813
29,928
Other non-cash items
6,220
6,220
653
12,187
10,135
Net cash provided by operating activites
619,096
619,096
157,466
505,217
611,260
Cash flows from investing activities
Investments in property, plant and equipment
-1,089,024
-1,089,024
-1,345,045
-786,030
-581,332
Acquisitions, net
-632,797
-632,797
0
-402,784
-308,423
Purchases of investments
-221,281
-221,281
-622,320
-279,188
-669,832
Sales/Maturities of investments
1,000
2,920
-
-
1,000
Other investing activites
151,773
151,773
169,036
222,866
234,428
Net cash used for investing activites
-1,788,409
-1,788,409
-1,798,109
-1,229,903
-1,324,159
Cash flows from financing activities
Debt repayment
-15,461,078
-15,461,078
-12,895,091
-3,160,523
-3,048,008
Common stock issued
43,546
43,546
985,619
820,767
362,364
Common stock repurchased
-4,667
-4,667
-3,372
-5,274
-5,282
Dividends Paid
-387,317
-387,317
-316,118
-262,163
-204,877
Other financing activites
93,956
93,956
1,068,631
-97,688
14,411
Net cash used privided by (used for) financing activities
1,110,236
1,110,236
1,673,716
766,859
733,366
Net change in cash
-60,204
-60,204
31,371
42,746
21,499
Cash at beginning of period
161,389
161,389
130,018
87,272
65,773
Cash at end of period
101,185
101,185
161,389
130,018
87,272
Free Cash Flow
Operating Cash Flow
619,096
619,096
157,466
505,217
611,260
Capital Expenditure
-1,089,024
-1,089,024
-1,345,045
-786,030
-581,332
Free Cash Flow
-469,928
-469,928
-1,187,579
-280,813
29,928