Innergex Renewable Energy Cash Flow Statement 2011-2024 | INGXF

Fifteen years of historical annual cash flow statements for Innergex Renewable Energy (INGXF).

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
2023202220212020201920182017201620152014201320122011
$-78.39$-70.09$-147.93$-21.73$-39.96$19.84$15.17$24.20$-34.84$-76.45$44.13$-5.38$-44.22
$268$258$204$171$147$131$99.84$68.20$54.35$67.13$67.18$68.03$51.58
$56.13$154$173$32.44$57.36$19.50$15.10$8.19$-22.19$0$0$0$0
$324$412$377$203$204$150$115$76.39$32.16$67.13$67.18$68.03$51.58
$-32.68$-21.31$-3.18$-5.21$-4.01$7.47$45.72$-34.82$-1.25$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.48$-1.15$-4.37$-0.98$-1.14$1.67$-1.42$-7.92$0.66$0$0$0$0
$-24.74$-11.17$-17.12$-5.80$16.88$-8.50$18.35$-42.63$5.96$-11.97$29.41$0.24$-24.01
$221$331$212$176$181$162$148$57.96$3.28$79.43$119$62.21$43.96
$-507.51$-91.68$-199.97$-387.14$-638.84$-140.70$-104.63$-265.27$-213.23$-186.16$-100.64$-186.81$-181.01
$-1.57$-1.93$0$0$0$-2.13$0$0$0$0$0$0$0
$8.61$-321.56$-309.13$-120.78$263$-673.50$-117.87$-94.77$0$0.00$-25.92$0.00$-157.77
$0$0$0$-16.99$-11.23$26.57$54.15$168$-163.40$0$0$0$0
$0$-0.25$0$-0.21$-10.37$-103.43$0$-0.04$0$0$0$0$0
$0$-0.25$0$-17.19$-21.60$-76.86$54.15$168$-163.40$-32.67$3.36$-93.93$-47.54
$31.02$-73.61$-23.14$-16.56$-16.30$-2.41$4.84$-0.85$-22.88$-24.35$-5.23$-77.21$4.57
$-469.45$-489.03$-532.24$-541.67$-413.69$-895.61$-163.50$-192.54$-399.51$-243.19$-128.43$-357.96$-381.75
$329$160$91.41$-16.94$367$848$71.48$162$454$0$0$0$0
$0$0$0$-2.87$-3.58$0$0$0$0$0.00$0.00$0.00$0.00
$329$160$91.41$-19.81$363$848$71.48$162$454$235$40.12$204$225
$-7.91$150$205$487$-1.80$-7.32$-3.18$38.54$-8.61$0$0$0$0
$-7.91$150$205$487$-1.80$-7.32$-3.18$38.54$-8.61$-0.07$-0.34$164$158
$-142.58$-152.21$-116.64$-97.26$-81.61$-72.43$-61.15$-58.71$-49.71$-50.06$-42.03$-50.24$-46.00
$68.62$-5.85$151$-2.28$12.83$-20.63$11.91$5.20$-10.14$-2.66$-2.97$-4.25$-6.05
$247$152$330$368$293$748$19.06$147$386$182$-5.23$313$331
$-2.76$-2.53$3.83$3.91$57.75$13.63$4.39$11.75$-10.04$18.43$-14.79$16.77$-6.91
$0$0$0$0$0$0.05$-0.30$0.08$0.14$0$0$0$0
$-142.58$-152.21$-116.64$-97.26$-77.13$-67.84$-56.57$-54.00$-44.58$0$0$0$0