Algonquin Power & Util (AQN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,300 | -1,515,900 | -33,305 | -308,155 | 185,657 |
| Depreciation Amortization | 400,300 | 476,700 | 466,996 | 455,520 | 402,963 |
| Income taxes - deferred | 136,400 | 105,600 | -76,560 | -69,356 | -50,662 |
| Accounts receivable | -7,200 | 15,600 | 3,863 | -124,631 | -56,751 |
| Accounts payable and accrued liabilities | 14,200 | -58,700 | 22,344 | 24,395 | -33,399 |
| Other Working Capital | -45,700 | -139,500 | -86,336 | -221,618 | -522,022 |
| Other Operating Activity | -12,700 | 1,597,900 | 331,032 | 862,941 | 231,680 |
| Operating Cash Flow | $593,600 | $481,700 | $628,034 | $619,096 | $157,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,900 | 204,800 | -1,026,171 | -1,089,024 | -1,345,045 |
| Net Acquisitions | 1,973,300 | 29,500 | N/A | -632,797 | N/A |
| Purchase Of Investment | -4,900 | -115,000 | -243,742 | -221,281 | -622,320 |
| Sale Of Investment | N/A | 22,900 | 11,749 | 2,920 | 220 |
| Other Investing Activity | -33,100 | -9,400 | 162,543 | 151,773 | 169,036 |
| Investing Cash Flow | $1,163,400 | $132,800 | $-1,095,621 | $-1,788,409 | $-1,798,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,000 | -98,600 | 74,720 | 68,300 | N/A |
| Debt Issued | 554,700 | 4,035,000 | 3,033,503 | 4,622,937 | 12,834,050 |
| Debt Repayment | -2,089,000 | -5,344,200 | -2,297,346 | -3,326,519 | -12,895,090 |
| Common Stock Issued | 800 | 1,154,000 | 5,229 | 43,546 | 985,619 |
| Common Stock Repurchased | -1,000 | -3,400 | -2,434 | -4,667 | -3,372 |
| Dividend Paid | -211,800 | -295,600 | -330,824 | -387,317 | -316,118 |
| Other Financing Activity | -18,900 | -3,600 | -40,040 | 93,956 | 1,068,627 |
| Financing Cash Flow | $-1,811,200 | $-556,400 | $442,808 | $1,110,236 | $1,673,716 |
| Exchange Rate Effect | 1,300 | -3,100 | -267 | -1,127 | -1,702 |
| Beginning Cash Position | 131,100 | 76,100 | 101,185 | 161,389 | 130,018 |
| End Cash Position | 78,200 | 131,100 | 76,139 | 101,185 | 161,389 |
| Net Cash Flow | $-52,900 | $55,000 | $-25,046 | $-60,204 | $31,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,600 | 481,700 | 628,034 | 619,096 | 157,466 |
| Capital Expenditure | -771,900 | -872,400 | -1,026,171 | -1,089,024 | -1,345,045 |
| Free Cash Flow | -178,300 | -390,700 | -398,137 | -469,928 | -1,187,579 |