Algonquin Power and Utilities Corp (AQN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 476,679 | 466,996 | 455,520 | 402,963 | 314,123 |
| Income taxes - deferred | 105,579 | -76,560 | -69,356 | -50,662 | 59,695 |
| Accounts receivable | 13,613 | 974 | -124,082 | -59,776 | -56,218 |
| Accounts payable and accrued liabilities | -58,556 | 23,847 | 24,395 | -33,399 | 40,885 |
| Other Working Capital | -139,438 | -86,336 | -221,618 | -522,022 | -77,479 |
| Other Operating Activity | 83,841 | 299,113 | 554,237 | 420,362 | 224,211 |
| Operating Cash Flow | $481,718 | $628,034 | $619,096 | $157,466 | $505,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -872,421 | -1,026,171 | -1,089,024 | -1,345,045 | -785,615 |
| Net Acquisitions | 29,548 | 0 | -632,797 | 0 | -402,784 |
| Purchase Of Investment | -115,137 | -243,742 | -221,281 | -622,320 | -279,188 |
| Sale Of Investment | 1,100,133 | 11,749 | 2,920 | N/A | N/A |
| Other Investing Activity | -9,385 | 162,543 | 151,773 | 169,256 | 237,684 |
| Investing Cash Flow | $132,738 | $-1,095,621 | $-1,788,409 | $-1,798,109 | $-1,229,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,035,028 | 3,108,223 | 16,825,796 | 12,834,047 | 3,471,740 |
| Debt Repayment | -5,442,898 | -2,297,346 | -15,461,078 | -12,895,091 | -3,160,523 |
| Common Stock Issued | 1,153,954 | 5,229 | 43,546 | 985,619 | 820,767 |
| Dividend Paid | -295,552 | -330,824 | -387,317 | -316,118 | -262,163 |
| Other Financing Activity | -6,946 | -42,474 | 89,289 | 1,065,259 | -102,962 |
| Financing Cash Flow | $-556,414 | $442,808 | $1,110,236 | $1,673,716 | $766,859 |
| Exchange Rate Effect | -3,088 | -267 | -1,127 | -1,702 | 573 |
| Beginning Cash Position | 76,139 | 101,185 | 161,389 | 130,018 | 87,272 |
| End Cash Position | 131,093 | 76,139 | 101,185 | 161,389 | 130,018 |
| Net Cash Flow | $58,042 | $-24,779 | $-59,077 | $33,073 | $42,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,718 | 628,034 | 619,096 | 157,466 | 505,217 |
| Capital Expenditure | -872,421 | -1,026,171 | -1,089,024 | -1,345,045 | -786,030 |
| Free Cash Flow | -390,703 | -398,137 | -469,928 | -1,187,579 | -280,813 |