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AQN Stock Annual Cash Flow. Download in Excel

Algonquin Power & Utilities Corp. logo

Algonquin Power & Utilities Corp.

Sector: Utilities   

Industry: Utilities - Independent Power Producers

4.39
 
USD
  
0.08
  
(1.86%)
Previous close: 4.31  Open: 4.27  Bid: 4.4  Ask: 4.53
52 week range    
4.25   
   6.79
Mkt Cap: 3,421 M  Avg Vol (90 Days): 5,832,139
Peers   
EMA / 
PCG / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
80
Value
23
Technical
47
Quality
How are these ranks calculated?
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Financials

AQN Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-459642.0-6 M8 M1 M-43 M-21 M46 M
(Increase) Decrease in other current liabilities-7 M-2 M4 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 M59 M45 M-29 M22 M25 M
(Increase) Decrease in receivables-13 M2 M-3 M-56 M-60 M-124 M974000.0
Acquisitions-1,520 M-308 M-403 M-633 M
AssetImpairmentCharge627435.0235 M23 M
CapitalExpenditureReported565 M466 M581 M786 M1,345 M1,089 M1,026 M
Cash at beginning of period1,591 M59 M66 M87 M130 M161 M101 M
Cash at end of period59 M66 M87 M130 M161 M101 M76 M
Cash flow327 M530 M611 M505 M157 M619 M628 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 M64 M41 M-33 M24 M24 M
ChangeInAccruedExpense20 M29 M9 M-29 M32 M127 M-488000.0
ChangeInIncomeTaxPayable-3 M3 M-5 M4 M4 M-3 M1 M
ChangeInPayablesAndAccruedExpense-1 M9 M68 M16 M3 M149 M24 M
ChangeInPrepaidAssets-713320.03 M-8 M-15 M-1 M-4 M-13 M
ChangeInTaxPayable-3 M3 M-5 M4 M4 M-3 M1 M
ChangeInWorkingCapital-88 M-8 M60 M-77 M-522 M-222 M-86 M
ChangesInAccountReceivables-15 M3 M-21 M-53 M-57 M-125 M4 M
CommonStockDividendPaid-128 M-166 M-196 M-254 M-307 M-423 M-374 M
CommonStockPayments-5 M-3 M
Current deferred income taxes66 M42 M54 M60 M-51 M
Deferred income taxes66 M42 M54 M60 M-51 M
Depreciation456 M467 M
Depreciation unreconciled257 M261 M284 M314 M403 M456 M467 M
DepreciationAndAmortization257 M261 M284 M314 M403 M456 M467 M
EarningsLossesFromEquityInvestments22 M8 M
Effect of exchange rate changes598000.0-606000.01 M573000.0-2 M-1 M-267000.0
FinancingCashFlow213 M932 M733 M767 M1,674 M1,110 M443 M
Free cash flow327 M530 M611 M505 M157 M-470 M-398 M
GainLossOnInvestmentSecurities1 M-2 M-292 M-562 M-6 M
IncomeTaxPaidSupplementalData9 M10 M15 M6 M5 M11 M
InterestPaidSupplementalData167 M155 M172 M191 M219 M273 M
Issuance of capital stock439 M474 M362 M821 M986 M44 M5 M
IssuanceOfCapitalStock439 M474 M362 M821 M986 M44 M5 M
IssuanceOfDebt-407 M316 M567 M311 M-61 M1,192 M679 M
Net cash from financing activities213 M932 M733 M767 M1,674 M1,110 M443 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 activities327 M530 M611 M505 M157 M619 M628 M
Net change in cash & cash equivalents-1,532 M6 M20 M42 M33 M-59 M-25 M
Net income from continuing operations102 M79 M485 M728 M186 M-308 M-33 M
NetBusinessPurchaseAndSale-1,436 M-308 M-403 M-633 M
NetCapitalExpenditureDisposals-1,089 M-1,026 M
NetCommonStockIssuance439 M474 M362 M815 M982 M44 M5 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 M316 M567 M311 M-61 M1,192 M679 M
NetLongTermDebtIssuance-407 M316 M567 M311 M-61 M1,192 M679 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 M15 M109 M
Other financing charges net308 M312 M14 M-98 M1,069 M311 M157 M
Other investing changes net-7 M15 M234 M223 M169 M152 M163 M
Other non-cash items-2 M14 M10 M12 M653000.0748 M248 M
Payment of cash dividends136 M174 M205 M262 M316 M431 M382 M
PensionAndEmployeeBenefitExpense-21 M-6 M-9 M2 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
ProceedsFromStockOptionExercised10 M5 M-5 M-5 M-3 M-5 M-2 M
Purchase of short term investments1,959 M2,016 M3,615 M3,472 M12,834 M4,642 M3,056 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 investments3 M12 M
SaleOfBusiness84 M
SaleOfInvestment1 M1000000.03 M12 M
SaleOfPPE415000.0
StockBasedCompensation8 M7 M11 M25 M8 M11 M10 M
UnrealizedGainLossOnInvestmentSecurities138 M-276 M-560 M122 M499 M230 M
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