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[AQN] Algonquin Power & Utilities Corp Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Algonquin Power & Utilities Corp [NYSE:AQN] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Algonquin Power & Utilities Corp are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -401 M | 233 M | 976 M | 643 M | 103 M | 131 M |
| Depreciation & Amortization Detail | 593 M | 505 M | 421 M | 377 M | 338 M | 329 M |
| Taxes Detail | -94 M | -59 M | 85 M | 64 M | 58 M | 81.9 M |
| Working Capital Detail | -289 M | -654 M | -104 M | 80 M | -11 M | -74 M |
| Other Operating Detail | 997 M | 172 M | -700 M | -353 M | 199 M | -10.2 M |
| Operating Cash Flow Detail | 806 M | 197 M | 678 M | 811 M | 687 M | 458 M |
| Operating Cash Flow / Sales Detail | 22.9% | 7.1% | 30.7% | 38.1% | 32.5% | 23.1% |
| Cash EPS Detail | 1.19 | 0.31 | 1.2 | 1.61 | 1.47 | 1.19 |
| Capital Expenditure Detail | -1.45 B | -1.74 B | -1.08 B | -794 M | -612 M | -749 M |
| Investments Detail | -284 M | -780 M | -374 M | -887 M | -1.3 B | 1.93 B |
| Acquisitions Detail | -826 M | - | -540 M | -409 M | - | -2.05 B |
| Other Investing Detail | 595 M | 1.68 B | 357 M | 471 M | 460 M | 111 M |
| Investing Cash Flow Detail | -1.97 B | -837 M | -1.64 B | -1.62 B | -1.45 B | -757 M |
| Investing Cash Flow / Sales Detail | -55.9% | -30.1% | -74.2% | -76.1% | -68.6% | -38.1% |
| Dividend Detail | -504 M | -396 M | -352 M | -272 M | -226 M | -181 M |
| Stock Detail | 57 M | 1.24 B | 1.1 B | 481 M | 620 M | 569 M |
| Debt Detail | 1.78 B | -77 M | 417 M | 752 M | 410 M | -550 M |
| Other Financing Detail | -245 M | -82 M | -147 M | -126 M | -29 M | 408 M |
| Financing Cash Flow Detail | 1.09 B | 681 M | 1.02 B | 835 M | 775 M | 247 M |
| Financing Cash Flow / Sales Detail | 30.9% | 24.5% | 46.1% | 39.2% | 36.6% | 12.5% |
| Net Change in Cash Detail | -78 M | 39 M | 57 M | 29 M | 8 M | -55.9 M |
| Free Cash Flow Detail | -612 M | -1.49 B | -377 M | 40 M | 83 M | -282 M |
| FCF / Share Detail | -0.9 | -2.37 | -0.67 | 0.08 | 0.18 | -0.73 |
Chart shows absolute values of Net Income using annual statements for Algonquin Power & Utilities Corp. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Algonquin Power & Utilities Corp. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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