AQN Stock Annual Cash Flow. Download in Excel
Algonquin Power & Utilities Corp.
AQN 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
4.77
USD
0.06
(1.27%)
Previous close: 4.71 Open: 4.71 Bid: 4.74 Ask: 4.87
52 week range
4.67 6.79
Mkt Cap: 3,674 M Avg Vol (90 Days): 5,402,427
Last updated: Friday 22nd November 2024
Financials
AQN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -459642.0 | -6 M | 8 M | 1 M | -43 M | -21 M | 46 M | |
| (Increase) Decrease in other current liabilities | -7 M | -2 M | 4 M | -22 M | -1 M | |||
| (Increase) Decrease in other working capital | -88 M | -9 M | -2 M | -26 M | -421 M | -199 M | -144 M | |
| (Increase) Decrease in payables | -21 M | -20 M | 59 M | 45 M | -29 M | 22 M | 25 M | |
| (Increase) Decrease in receivables | -13 M | 2 M | -3 M | -56 M | -60 M | -124 M | 974000.0 | |
| Acquisitions | -1,520 M | -308 M | -403 M | -633 M | ||||
| AssetImpairmentCharge | 627435.0 | 235 M | 23 M | |||||
| CapitalExpenditureReported | 565 M | 466 M | 581 M | 786 M | 1,345 M | 1,089 M | 1,026 M | |
| Cash at beginning of period | 1,591 M | 59 M | 66 M | 87 M | 130 M | 161 M | 101 M | |
| Cash at end of period | 59 M | 66 M | 87 M | 130 M | 161 M | 101 M | 76 M | |
| Cash flow | 327 M | 530 M | 611 M | 505 M | 157 M | 619 M | 628 M | |
| CashFlowFromContinuingInvestingActivities | -2,072 M | -1,455 M | -1,324 M | -1,230 M | -1,798 M | -1,788 M | -1,096 M | |
| ChangeInAccountPayable | -18 M | -23 M | 64 M | 41 M | -33 M | 24 M | 24 M | |
| ChangeInAccruedExpense | 20 M | 29 M | 9 M | -29 M | 32 M | 127 M | -488000.0 | |
| ChangeInIncomeTaxPayable | -3 M | 3 M | -5 M | 4 M | 4 M | -3 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 9 M | 68 M | 16 M | 3 M | 149 M | 24 M | |
| ChangeInPrepaidAssets | -713320.0 | 3 M | -8 M | -15 M | -1 M | -4 M | -13 M | |
| ChangeInTaxPayable | -3 M | 3 M | -5 M | 4 M | 4 M | -3 M | 1 M | |
| ChangeInWorkingCapital | -88 M | -8 M | 60 M | -77 M | -522 M | -222 M | -86 M | |
| ChangesInAccountReceivables | -15 M | 3 M | -21 M | -53 M | -57 M | -125 M | 4 M | |
| CommonStockDividendPaid | -128 M | -166 M | -196 M | -254 M | -307 M | -423 M | -374 M | |
| CommonStockPayments | -5 M | -3 M | ||||||
| Current deferred income taxes | 66 M | 42 M | 54 M | 60 M | -51 M | |||
| Deferred income taxes | 66 M | 42 M | 54 M | 60 M | -51 M | |||
| Depreciation | 456 M | 467 M | ||||||
| Depreciation unreconciled | 257 M | 261 M | 284 M | 314 M | 403 M | 456 M | 467 M | |
| DepreciationAndAmortization | 257 M | 261 M | 284 M | 314 M | 403 M | 456 M | 467 M | |
| EarningsLossesFromEquityInvestments | 22 M | 8 M | ||||||
| Effect of exchange rate changes | 598000.0 | -606000.0 | 1 M | 573000.0 | -2 M | -1 M | -267000.0 | |
| FinancingCashFlow | 213 M | 932 M | 733 M | 767 M | 1,674 M | 1,110 M | 443 M | |
| Free cash flow | 327 M | 530 M | 611 M | 505 M | 157 M | -470 M | -398 M | |
| GainLossOnInvestmentSecurities | 1 M | -2 M | -292 M | -562 M | -6 M | |||
| IncomeTaxPaidSupplementalData | 9 M | 10 M | 15 M | 6 M | 5 M | 11 M | ||
| InterestPaidSupplementalData | 167 M | 155 M | 172 M | 191 M | 219 M | 273 M | ||
| Issuance of capital stock | 439 M | 474 M | 362 M | 821 M | 986 M | 44 M | 5 M | |
| IssuanceOfCapitalStock | 439 M | 474 M | 362 M | 821 M | 986 M | 44 M | 5 M | |
| IssuanceOfDebt | -407 M | 316 M | 567 M | 311 M | -61 M | 1,192 M | 679 M | |
| Net cash from financing activities | 213 M | 932 M | 733 M | 767 M | 1,674 M | 1,110 M | 443 M | |
| Net cash from investing activities | -2,072 M | -1,455 M | -1,324 M | -1,230 M | -1,798 M | -1,788 M | -1,096 M | |
| Net cash from operating activities | 327 M | 530 M | 611 M | 505 M | 157 M | 619 M | 628 M | |
| Net change in cash & cash equivalents | -1,532 M | 6 M | 20 M | 42 M | 33 M | -59 M | -25 M | |
| Net income from continuing operations | 102 M | 79 M | 485 M | 728 M | 186 M | -308 M | -33 M | |
| NetBusinessPurchaseAndSale | -1,436 M | -308 M | -403 M | -633 M | ||||
| NetCapitalExpenditureDisposals | -1,089 M | -1,026 M | ||||||
| NetCommonStockIssuance | 439 M | 474 M | 362 M | 815 M | 982 M | 44 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -64 M | -1,004 M | -670 M | -279 M | -622 M | -218 M | -232 M | |
| NetInvestmentPurchaseAndSale | -64 M | -1,004 M | -670 M | -279 M | -622 M | -218 M | -232 M | |
| NetIssuancePaymentsOfDebt | -407 M | 316 M | 567 M | 311 M | -61 M | 1,192 M | 679 M | |
| NetLongTermDebtIssuance | -407 M | 316 M | 567 M | 311 M | -61 M | 1,192 M | 679 M | |
| NetPPEPurchaseAndSale | -565 M | -466 M | -581 M | -786 M | -1,345 M | -1,089 M | -1,026 M | |
| NetPreferredStockIssuance | -15 M | |||||||
| Operating (gains) losses | -19 M | -8 M | -301 M | -560 M | -20 M | 15 M | 109 M | |
| Other financing charges net | 308 M | 312 M | 14 M | -98 M | 1,069 M | 311 M | 157 M | |
| Other investing changes net | -7 M | 15 M | 234 M | 223 M | 169 M | 152 M | 163 M | |
| Other non-cash items | -2 M | 14 M | 10 M | 12 M | 653000.0 | 748 M | 248 M | |
| Payment of cash dividends | 136 M | 174 M | 205 M | 262 M | 316 M | 431 M | 382 M | |
| PensionAndEmployeeBenefitExpense | -21 M | -6 M | -9 M | 2 M | -14 M | -15 M | -8 M | |
| PreferredStockDividendPaid | -8 M | -8 M | -8 M | -8 M | -9 M | -9 M | -8 M | |
| PreferredStockPayments | -15 M | |||||||
| ProceedsFromStockOptionExercised | 10 M | 5 M | -5 M | -5 M | -3 M | -5 M | -2 M | |
| Purchase of short term investments | 1,959 M | 2,016 M | 3,615 M | 3,472 M | 12,834 M | 4,642 M | 3,056 M | |
| PurchaseOfInvestment | -64 M | -1,005 M | -670 M | -279 M | -622 M | -221 M | -244 M | |
| PurchaseOfLongTermInvestments | -221 M | -244 M | ||||||
| PurchaseOfPPE | -565 M | -466 M | -581 M | -786 M | -1,345 M | -1,089 M | -1,026 M | |
| Repayment of debt | -2,366 M | -1,700 M | -3,048 M | -3,161 M | -12,895 M | -3,450 M | -2,377 M | |
| RepaymentOfDebt | -2,366 M | -1,700 M | -3,048 M | -3,161 M | -12,895 M | -3,450 M | -2,377 M | |
| Repurchase of capital stock | -5 M | -3 M | ||||||
| Sale of Float term investments | 3 M | 12 M | ||||||
| SaleOfBusiness | 84 M | |||||||
| SaleOfInvestment | 1 M | 1000000.0 | 3 M | 12 M | ||||
| SaleOfPPE | 415000.0 | |||||||
| StockBasedCompensation | 8 M | 7 M | 11 M | 25 M | 8 M | 11 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 138 M | -276 M | -560 M | 122 M | 499 M | 230 M |
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