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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -262 M | 338 M | -123 M | -266 M | -79 M | 66.6 M |
| Depreciation & Amortization Detail | 118 M | 165 M | 156 M | 141 M | 144 M | 152 M |
| Taxes Detail | -62.3 M | 29.5 M | -36.7 M | -28.9 M | -35 M | 6.78 M |
| Working Capital Detail | 112 M | -223 M | -57 M | -293 M | 123 M | -61 M |
| Other Operating Detail | 355 M | -262 M | 348 M | 413 M | 190 M | 46.2 M |
| Operating Cash Flow Detail | 261 M | 46.3 M | 287 M | -34.1 M | 343 M | 211 M |
| Operating Cash Flow / Sales Detail | 41.6% | 4.4% | 29.0% | -4.1% | 44.8% | 24.2% |
| Cash EPS Detail | 0.38 | 0.07 | 0.41 | -0.05 | 0.51 | 0.31 |
| Capital Expenditure Detail | -245 M | -232 M | -265 M | -270 M | -499 M | -418 M |
| Investments Detail | -30 M | -64.4 M | -86.6 M | -78.1 M | -62.8 M | -56.8 M |
| Acquisitions Detail | - | - | -14 M | -7.12 M | -3.36 M | -801 M |
| Other Investing Detail | -130 K | 12.3 M | 490 M | 96.2 M | 3.43 M | 4.88 M |
| Investing Cash Flow Detail | -275 M | -284 M | 125 M | -259 M | -562 M | -1.27 B |
| Investing Cash Flow / Sales Detail | -43.9% | -27.3% | 12.7% | -30.9% | -73.5% | -146.3% |
| Dividend Detail | -77.6 M | -133 M | -134 M | -126 M | -123 M | -121 M |
| Stock Detail | 226 M | 2.31 M | 2.66 M | 50.9 M | 1.47 M | 1.65 M |
| Debt Detail | -196 M | 431 M | -294 M | 499 M | 387 M | 1.19 B |
| Other Financing Detail | 84.4 M | -56.2 M | -62.6 M | -92 M | -37.7 M | -52.3 M |
| Financing Cash Flow Detail | 37.3 M | 245 M | -488 M | 332 M | 227 M | 1.01 B |
| Financing Cash Flow / Sales Detail | 5.9% | 23.5% | -49.3% | 39.5% | 29.7% | 116.6% |
| Net Change in Cash Detail | 23.7 M | 7.82 M | -73 M | 36.7 M | 4.82 M | -46.9 M |
| Free Cash Flow Detail | 16.2 M | -183 M | 20.4 M | -284 M | -144 M | -205 M |
| FCF / Share Detail | 0.02 | -0.27 | 0.03 | -0.42 | -0.21 | -0.3 |
Chart shows absolute values of Net Income using quarterly statements for Algonquin Power & Utilities Corp. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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