Algonquin Power & Utilities Cash Flow Statement 2012-2024 | AQN

Fifteen years of historical annual cash flow statements for Algonquin Power & Utilities (AQN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-33.31$-308.16$186$728$485$79.09$102$69.76$67.81$50.41$50.02$23.11
$467$456$403$314$284$261$257$148$119$98.74$96.23$56.74
$281$693$90.87$-459.26$-218.30$199$55.81$-3.45$26.88$0$-4.26$-0.37
$748$1,149$494$-145.13$66.01$459$313$144$146$98.74$91.97$56.37
$3.86$-124.63$-56.75$-52.78$-20.86$3.01$-45.82$4.99$5.26$0$0$0
$-2.17$-45.23$-43.20$1.30$7.96$-5.84$-1.86$5.72$0.06$0$0$0
$23.85$24.40$-33.40$40.89$63.85$-22.92$7.53$18.52$-14.31$0$0$0
$-110.08$-73.96$-390.01$-67.26$-3.43$15.41$-43.82$-23.10$1.23$0$0$0
$-86.34$-221.62$-522.02$-77.48$60.30$-8.13$-87.72$2.80$-8.31$-1.62$-46.41$-3.88
$628$619$157$505$611$530$327$217$205$175$96.09$63.02
$-1,026.17$-1,089.02$-1,345.05$-786.03$-581.33$-463.46$-565.10$-306.42$-155.68$-391.77$-150.53$-75.73
$0$0$0$0$0$0$0$0$0$0$0$0
$0$-632.80$0$-402.78$-308.42$0$-1,436.06$-326.77$-2.91$0.00$24.25$-670.09
$0$0$0$0$0$0$0$0$0$0$0$0
$-231.99$-218.36$-622.10$-279.19$-669.83$-1,005.07$-63.66$-262.73$-108.58$0$0$0
$-231.99$-218.36$-622.10$-279.19$-669.83$-1,005.07$-63.66$-262.73$-108.58$0.00$0.00$0.00
$163$152$169$238$235$13.20$-7.24$-1,290.20$24.24$-18.93$-232.89$-40.45
$-1,095.62$-1,788.41$-1,798.11$-1,229.90$-1,324.16$-1,455.33$-2,072.06$-2,186.13$-242.93$-410.70$-359.17$-786.28
$736$1,296$-61.04$311$567$316$-407.42$2,030$41.27$0$0$0
$74.72$68.30$0$0$0$0$0$0$0$0.00$0.00$0.00
$811$1,365$-61.04$311$567$316$-407.42$2,030$41.27$0.00$257$430
$2.80$38.88$982$815$357$476$445$11.15$113$0$0$0
$-11.72$38.88$982$815$357$476$445$11.15$113$237$29.12$143
$-330.82$-387.32$-316.12$-262.16$-204.88$-174.41$-135.55$-97.08$-70.15$-61.02$-56.08$-40.34
$-25.53$93.96$1,069$-97.69$14.41$314$311$15.73$37.98$55.48$-6.90$171
$443$1,110$1,674$767$733$932$213$1,960$122$231$223$704
$-25.05$-60.20$31.37$42.75$21.50$6.35$-1,531.85$-10.87$90.18$-4.13$-38.15$-19.77
$10.40$10.92$8.40$24.64$11.04$7.50$8.29$4.47$4.27$0$0$0
$-322.47$-378.60$-307.12$-253.76$-196.39$-166.38$-127.53$-89.22$-62.00$0$0$0