AQNB - NYSE
Algonquin Power & Utilities Cor
$25.98
-0.19%Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The Renewable Energy Group segment focuses on operating a diversified portfolio of renewable and thermal electric generation assets. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.
At a Glance
Live SnapshotAlgonquin Power & Utilities Cor Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Algonquin Power & Utilities Cor Cash Flow Statement
AQNB • NYSE
| Algonquin Power & Utilities Cor Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-1.4B | 29.2M | -74.5M | 264.9M | 504.2M | 172.1M | 175.6M | 154.1M | 97.6M | 85.3M | 46.2M | 8.9M | |
395.7M | 467M | 455.5M | 403M | 314.1M | 290.9M | 247.5M | 260.5M | 139.4M | 107.8M | 99.6M | 93.3M | |
0.0 | 0.0 | -66.6M | -50.2M | 0.0 | 54.9M | 39.9M | 68.1M | 21.4M | 26.2M | 0.0 | 0.0 | |
18.4M | 11.3M | 10.9M | 8.4M | 24.6M | 11M | 9.5M | 8.4M | 4.4M | 3.9M | 2.8M | 1.9M | |
1.5B | 227.4M | 506.6M | 48.9M | -256.2M | 34.8M | 568.2M | 495.2M | 203.3M | 203.9M | 64.7M | 7.9M | |
-91.4M | -106.9M | -212.8M | -517.4M | -81.6M | 61.7M | -7.7M | -59.1M | 2.8M | -8M | -47M | -18.9M | |
481.7M | 628M | 619.1M | 157.5M | 505.2M | 625.5M | 503.3M | 365.4M | 214.7M | 189.5M | 166.4M | 93.1M | |
INVESTING ACTIVITIES | ||||||||||||
-872.4M | -1B | -1.1B | -1.4B | -850.1M | -611.9M | -448.2M | -597.9M | -302.6M | -147M | -373.4M | -149.1M | |
(0.0) | (110M) | -341.6M | (1.1B) | -416.2M | -209.5M | (319.8M) | -1.5B | -322.7M | (1.3M) | -7.6M | -225M | |
(0.0) | -248.2M | -212.5M | -616.8M | -293.9M | -685.4M | -953.8M | -65.8M | -1.8B | -99.7M | (0.0) | (0.0) | |
0.0 | 12M | 2.8M | 218.1K | 0.0 | 1M | 1.1M | 1.6B | 0.0 | 0.0 | 0.0 | 0.0 | |
1B | 56.8M | -165.8M | -925.8M | 330.3M | 257M | 17M | 13M | 222.7M | 21.3M | -10.5M | 26M | |
(132.7M) | -1.1B | -1.8B | -1.8B | -1.2B | -1.2B | -1.1B | -604M | -2.2B | -224.2M | -391.4M | -348M | |
FINANCING ACTIVITIES | ||||||||||||
-3.5M | -2.4M | -4.7M | -3.4M | -5.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.3B | 736.2M | 1.3B | -61M | 311.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-295.6M | -336.9M | -372M | -313.3M | -276M | -209.6M | -165.5M | -144.1M | -95.9M | -64.4M | -58.2M | -54.3M | |
-3.5M | -2.4M | -4.7M | -3.4M | -5.3M | -5.3M | -2.1M | -3.3M | -3.9M | (0.0) | (0.0) | (0.0) | |
1.1B | 46M | 190.5M | 2.1B | 736.9M | 853.9M | 732.9M | 357.2M | 2B | 177M | 278.6M | 270.9M | |
-556.4M | 442.8M | 1.1B | 1.7B | 766.9M | 644.3M | 567.3M | 197.2M | 1.9B | 112.5M | 220.5M | 216.5M | |
CASH FLOW SUMMARY | ||||||||||||
-3.1M | -267K | -1.1M | -1.7M | 573K | 1M | -606K | 598K | -1.7M | 5M | 557.8K | 1.4M | |
55M | -25M | -60.2M | 31.4M | 42.7M | 15.7M | 3.3M | -38.8M | -7.6M | 81.5M | -5M | -37M | |
76.1M | 101.2M | 125M | 101.6M | 62.5M | 46.8M | 43.5M | 82.3M | 90M | 8M | 13M | 50M | |
131.1M | 76.1M | 57.6M | 125M | 101.6M | 62.5M | 46.8M | 43.5M | 82.3M | 89.5M | 8M | 13M | |
-390.7M | -398.1M | -476.8M | -1.2B | -318.2M | 13.5M | 55.1M | -232.5M | -87.9M | 42.5M | -206.9M | -56M |
SEC Filings
AQNB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 20, 2026 | May 20, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 13, 2026 | May 12, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 08, 2026 | April 08, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | March 06, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | February 06, 2026 | February 06, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 05, 2026 | January 05, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | November 07, 2025 | November 07, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | October 08, 2025 | September 30, 2025 | 2025 |
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