Algonquin Power & Utilities Cor
NYSE:AQNB · New York Stock Exchange
+$0.07 today
Vol 0.01M · Avg 0.05M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.4B -4827.8% | $29.2M +139.2% | -$74.5M -128.1% | $264.9M -47.5% | $504.2M | $476.4M | $465.2M | -$1.6B |
| Depreciation & Amortization | $395.7M -15.3% | $467.0M +2.5% | $455.5M +13.0% | $403.0M +28.3% | $314.1M | $1.2B | $631.8M | $1.5B |
| Deferred Income Tax | $0 | $0 +100.0% | -$66.6M -32.6% | -$50.2M | $0 | -$1.5B | $304.2M | $472.2M |
| Stock-Based Compensation | $18.4M +62.8% | $11.3M +3.4% | $10.9M +30.1% | $8.4M -65.9% | $24.6M | $354.6M | -$1.6B | $1.2B |
| Change in Working Capital | -$91.4M +14.5% | -$106.9M +49.8% | -$212.8M +58.9% | -$517.4M -534.3% | -$81.6M | -$1.6B | $1.5B | $1.0B |
| Accounts Receivables | $15.6M +303.5% | $3.9M +103.2% | -$119.2M -101.1% | -$59.3M -0.1% | -$59.2M | $1.3B | $626.2M | $1.3B |
| Inventory | -$1.9M +13.2% | -$2.2M +95.0% | -$43.4M -1.4% | -$42.8M -3240.4% | $1.4M | $1.2B | $1.1B | $1.2B |
| Accounts Payables | $0 -100.0% | $24.3M +3.7% | $23.4M +170.8% | -$33.1M -176.9% | $43.0M | -$1.5B | $433.0M | $1.0B |
| Other Working Capital | -$105.1M +20.9% | -$132.9M -80.4% | -$73.7M +80.7% | -$382.3M -472.3% | -$66.8M | $1.3B | $601.0M | -$1.6B |
| Other Non-Cash Items | $1.5B +576.9% | $227.4M -55.1% | $506.6M +936.1% | $48.9M +119.1% | -$256.2M | -$1.5B | $300.0M | $468.0M |
| Operating Cash Flow | $481.7M -23.3% | $628.0M +5.6% | $594.6M +280.9% | $156.1M -70.7% | $531.9M | $8.9B | $10.5B | $12.2B |
| Capital Expenditures | -$872.4M +15.0% | -$1.0B +4.2% | -$1.1B +22.1% | -$1.4B -61.9% | -$850.1M | $1.4B | $697.6M | $1.4B |
| Acquisitions (Net) | $0 -100.0% | $110.0M +132.2% | -$341.6M -130.5% | $1.1B +369.2% | -$416.2M | $1.1B | $1.3B | $1.4B |
| Purchases of Investments | $0 +100.0% | -$248.2M -16.8% | -$212.5M +65.5% | -$616.8M -109.9% | -$293.9M | $1.4B | $1.3B | $1.1B |
| Sales of Investments | $0 -100.0% | $12.0M +326.6% | $2.8M +1186.0% | $218.1K | $0 | $318.2M | -$1.5B | $1.0B |
| Other Investing Activities | $1.0B +1670.4% | $56.8M +134.3% | -$165.8M +82.1% | -$925.8M -380.3% | $330.3M | $370.0M | $1.2B | $974.8M |
| Investing Cash Flow | $132.7M +112.1% | -$1.1B +38.7% | -$1.8B +0.5% | -$1.8B -46.2% | -$1.2B | $6.4B | $5.1B | $6.8B |
| Debt Repayment | -$1.3B -277.8% | $736.2M -43.2% | $1.3B +2223.7% | -$61.0M -119.6% | $311.2M | $759.2M | $1.1B | $1.2B |
| Common Stock Issued | $0 -100.0% | $5.3M -87.3% | $41.8M -95.7% | $976.9M | $0 | $946.8M | $812.4M | $980.4M |
| Common Stock Repurchased | -$3.5M -43.1% | -$2.4M +47.8% | -$4.7M -38.4% | -$3.4M +36.1% | -$5.3M | -$1.6B | $1.5B | $1.0B |
| Dividends Paid | -$295.6M +12.3% | -$336.9M +9.4% | -$372.0M -18.7% | -$313.3M -13.5% | -$276.0M | $613.6M | $692.0M | $1.1B |
| Other Financing Activities | $1.1B +2187.6% | $46.0M -75.9% | $190.5M -90.7% | $2.1B +178.4% | $736.9M | $1.3B | $1.1B | $529.6M |
| Financing Cash Flow | -$556.4M -225.7% | $442.8M -60.1% | $1.1B -33.7% | $1.7B +118.3% | $766.9M | $13.9B | -$15.5B | $3.2B |
| Effect of Forex Changes | -$3.1M -1056.6% | -$267.0K +76.3% | -$1.1M +33.8% | -$1.7M -397.0% | $573.0K | $1.1B | $990.2M | $855.8M |
| Net Change in Cash | $55.0M +319.4% | -$25.0M +58.4% | -$60.2M -291.9% | $31.4M -26.6% | $42.7M | $4.9B | $6.5B | $8.2B |
| Free Cash Flow | -$390.7M +1.9% | -$398.1M +16.5% | -$476.8M +60.9% | -$1.2B -283.4% | -$318.2M | -$16.8B | $11.1B | $5.4B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
CLP Holdings Limited
CLPHF
$25.29B
Terna - Rete Elettrica Nazionale Società per Azioni
TERRF
$23.47B
CMS Energy Corporation
NYSE:CMS
$22.73B
CK Infrastructure Holdings Limited
CKISF
$21.67B
Tenaga Nasional Berhad
TNABF
$19.59B
Evergy, Inc.
NASDAQ:EVRG
$19.33B
Alliant Energy Corporation
NASDAQ:LNT
$18.88B
Oklo Inc.
NYSE:OKLO
$10.00B
SEC Filings
Recent regulatory filings
No filings found.
Does AQNB generate free cash flow?
Algonquin Power & Utilities Cor (AQNB) generated -$390,703,000.00 of free cash flow in fiscal 2024.
How much operating cash flow does AQNB produce?
Operating cash flow was $481.72M, before capital expenditures of $872.42M.
Explore More
Continue the stock analysis
Jump to another research area for this company.