Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,515,893 | -33,305 | -308,155 | 185,657 | 727,828 |
| 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 | 15,587 | 3,863 | -124,631 | -56,751 | -52,778 |
| Accounts payable and accrued liabilities | -58,556 | 22,344 | 24,395 | -33,399 | 40,885 |
| Other Working Capital | -139,438 | -86,336 | -221,618 | -522,022 | -77,479 |
| Other Operating Activity | 1,597,760 | 331,032 | 862,941 | 231,680 | -507,057 |
| Operating Cash Flow | $481,718 | $628,034 | $619,096 | $157,466 | $505,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 204,763 | -1,026,171 | -1,089,024 | -1,345,045 | -786,030 |
| Net Acquisitions | 29,548 | N/A | -632,797 | N/A | -402,784 |
| Purchase Of Investment | -115,137 | -243,742 | -221,281 | -622,320 | -279,188 |
| Sale Of Investment | 22,949 | 11,749 | 2,920 | 220 | N/A |
| Other Investing Activity | -9,385 | 162,543 | 151,773 | 169,036 | 238,099 |
| Investing Cash Flow | $132,738 | $-1,095,621 | $-1,788,409 | $-1,798,109 | $-1,229,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,728 | 74,720 | 68,300 | N/A | N/A |
| Debt Issued | 4,035,028 | 3,033,503 | 4,622,937 | 12,834,050 | 3,471,740 |
| Debt Repayment | -5,344,170 | -2,297,346 | -3,326,519 | -12,895,090 | -3,160,523 |
| Common Stock Issued | 1,153,954 | 5,229 | 43,546 | 985,619 | 820,767 |
| Common Stock Repurchased | -3,482 | -2,434 | -4,667 | -3,372 | -5,274 |
| Dividend Paid | -295,552 | -330,824 | -387,317 | -316,118 | -262,163 |
| Other Financing Activity | -3,464 | -40,040 | 93,956 | 1,068,627 | -97,688 |
| 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 | $54,954 | $-25,046 | $-60,204 | $31,371 | $42,746 |
| 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 |