Algonquin Power and Utilities Corp (AQN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94,700 | 107,000 | 95,300 | 99,621 | 110,606 |
| Income taxes - deferred | 18,700 | 91,000 | 13,900 | 81,222 | -689 |
| Accounts receivable | -67,400 | 46,000 | -32,300 | -64,943 | -22,723 |
| Accounts payable and accrued liabilities | 67,900 | 17,300 | -58,900 | -14,591 | 16,345 |
| Other Working Capital | -72,700 | 58,700 | -96,900 | -84,863 | -70,585 |
| Other Operating Activity | 57,400 | -70,100 | 152,800 | 31,672 | 33,700 |
| Operating Cash Flow | $98,600 | $249,900 | $73,900 | $48,118 | $66,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,800 | -185,800 | -222,600 | -273,257 | -182,282 |
| Net Acquisitions | 0 | 0 | 1,957,200 | 0 | 0 |
| Purchase Of Investment | 0 | -4,900 | 0 | -33,022 | -3,934 |
| Sale Of Investment | 0 | N/A | N/A | 1,096,934 | 3,199 |
| Other Investing Activity | -7,900 | -8,100 | 200 | -4,407 | -2,328 |
| Investing Cash Flow | $-158,700 | $-198,800 | $1,734,800 | $786,248 | $-185,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,300 | 56,000 | 232,200 | 1,131,442 | 629,237 |
| Debt Repayment | -188,700 | -70,600 | -1,994,700 | -1,923,481 | -428,664 |
| Common Stock Issued | 0 | 0 | 800 | 698 | 940 |
| Dividend Paid | -53,200 | -53,000 | -52,700 | -53,185 | -86,512 |
| Other Financing Activity | 400 | 8,100 | -35,800 | -12,232 | 11,295 |
| Financing Cash Flow | $64,800 | $-59,500 | $-1,850,200 | $-856,758 | $126,296 |
| Exchange Rate Effect | -600 | 500 | 900 | -2,840 | 1,264 |
| Beginning Cash Position | 82,600 | 90,500 | 131,100 | 156,325 | 147,456 |
| End Cash Position | 86,700 | 82,600 | 90,500 | 131,093 | 156,325 |
| Net Cash Flow | $4,700 | $-8,400 | $-41,500 | $-22,392 | $7,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,600 | 249,900 | 73,900 | 48,118 | 66,654 |
| Capital Expenditure | -150,800 | -185,800 | -222,600 | -273,257 | -182,282 |
| Free Cash Flow | -52,200 | 64,100 | -148,700 | -225,139 | -115,628 |