Algonquin Power & Util (AQN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,515,900 | -1,291,900 | 38,700 | -120,300 | -33,305 |
| Depreciation Amortization | 476,700 | 377,100 | 266,500 | 129,500 | 466,996 |
| Income taxes - deferred | 105,600 | 24,300 | 25,000 | -16,400 | -76,560 |
| Accounts receivable | 15,600 | 72,000 | 97,300 | -9,900 | 3,863 |
| Accounts payable and accrued liabilities | -58,700 | -43,800 | -60,300 | -9,300 | 22,344 |
| Other Working Capital | -139,500 | -54,400 | 16,000 | -54,500 | -86,336 |
| Other Operating Activity | 1,597,900 | 1,350,300 | -16,300 | 211,700 | 331,032 |
| Operating Cash Flow | $481,700 | $433,600 | $366,900 | $130,800 | $628,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 204,800 | -599,200 | -416,900 | -212,500 | -1,026,171 |
| Net Acquisitions | 29,500 | 29,600 | 29,600 | 17,700 | N/A |
| Purchase Of Investment | -115,000 | -82,100 | -78,100 | -15,900 | -243,742 |
| Sale Of Investment | 22,900 | 3,200 | N/A | N/A | 11,749 |
| Other Investing Activity | -9,400 | -5,000 | -2,600 | -900 | 162,543 |
| Investing Cash Flow | $132,800 | $-653,500 | $-468,000 | $-211,600 | $-1,095,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,600 | -339,700 | -448,700 | -256,000 | 74,720 |
| Debt Issued | 4,035,000 | 2,903,600 | 2,383,300 | 2,040,100 | 3,033,503 |
| Debt Repayment | -5,344,200 | -3,179,700 | -2,751,000 | -1,626,000 | -2,297,346 |
| Common Stock Issued | 1,154,000 | 1,153,200 | 1,152,300 | 1,300 | 5,229 |
| Common Stock Repurchased | -3,400 | -3,400 | -2,500 | -1,000 | -2,434 |
| Dividend Paid | -295,600 | -242,300 | -155,800 | -76,100 | -330,824 |
| Other Financing Activity | -3,600 | 8,600 | -3,600 | 32,100 | -40,040 |
| Financing Cash Flow | $-556,400 | $300,300 | $174,000 | $114,400 | $442,808 |
| Exchange Rate Effect | -3,100 | -200 | -1,500 | -1,700 | -267 |
| Beginning Cash Position | 76,100 | 76,100 | 76,100 | 76,100 | 101,185 |
| End Cash Position | 131,100 | 156,300 | 147,500 | 108,000 | 76,139 |
| Net Cash Flow | $55,000 | $80,200 | $71,400 | $31,900 | $-25,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,700 | 433,600 | 366,900 | 130,800 | 628,034 |
| Capital Expenditure | -872,400 | -599,200 | -416,900 | -212,500 | -1,026,171 |
| Free Cash Flow | -390,700 | -165,600 | -50,000 | -81,700 | -398,137 |