Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,300 | 108,900 | 85,000 | 78,900 | -1,515,900 |
| Depreciation Amortization | 400,300 | 297,000 | 202,300 | 95,300 | 476,700 |
| Income taxes - deferred | 136,400 | 123,600 | 104,900 | 13,900 | 105,600 |
| Accounts receivable | -7,200 | -59,900 | 9,100 | -35,800 | 15,600 |
| Accounts payable and accrued liabilities | 14,200 | 18,900 | -41,600 | -58,900 | -58,700 |
| Other Working Capital | -45,700 | -118,300 | -38,200 | -96,900 | -139,500 |
| Other Operating Activity | -12,700 | 47,400 | 4,900 | 77,400 | 1,597,900 |
| Operating Cash Flow | $593,600 | $417,600 | $326,400 | $73,900 | $481,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,900 | -551,800 | -408,400 | -222,600 | 204,800 |
| Net Acquisitions | 1,973,300 | 1,973,300 | 1,973,300 | 1,973,300 | 29,500 |
| Purchase Of Investment | -4,900 | -4,900 | -4,900 | N/A | -115,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 22,900 |
| Other Investing Activity | -33,100 | -34,500 | -26,600 | -15,900 | -9,400 |
| Investing Cash Flow | $1,163,400 | $1,382,100 | $1,533,400 | $1,734,800 | $132,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,000 | -138,000 | -171,000 | -180,000 | -98,600 |
| Debt Issued | 554,700 | 552,500 | 279,200 | 232,200 | 4,035,000 |
| Debt Repayment | -2,089,000 | -2,074,000 | -1,885,300 | -1,814,700 | -5,344,200 |
| Common Stock Issued | 800 | 800 | 800 | 800 | 1,154,000 |
| Common Stock Repurchased | -1,000 | -200 | N/A | 200 | -3,400 |
| Dividend Paid | -211,800 | -158,900 | -105,700 | -52,700 | -295,600 |
| Other Financing Activity | -18,900 | -27,100 | -27,700 | -36,000 | -3,600 |
| Financing Cash Flow | $-1,811,200 | $-1,844,900 | $-1,909,700 | $-1,850,200 | $-556,400 |
| Exchange Rate Effect | 1,300 | 800 | 1,400 | 900 | -3,100 |
| Beginning Cash Position | 131,100 | 131,100 | 131,100 | 131,100 | 76,100 |
| End Cash Position | 78,200 | 86,700 | 82,600 | 90,500 | 131,100 |
| Net Cash Flow | $-52,900 | $-44,400 | $-48,500 | $-40,600 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,600 | 417,600 | 326,400 | 73,900 | 481,700 |
| Capital Expenditure | -771,900 | -551,800 | -408,400 | -222,600 | -872,400 |
| Free Cash Flow | -178,300 | -134,200 | -82,000 | -148,700 | -390,700 |