Innergex Renewable Energy Inc (INGXF)
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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 | 19,330 | -78,387 | -70,086 | -147,926 | -21,731 |
| Depreciation Amortization | 277,817 | 267,645 | 258,492 | 203,975 | 170,595 |
| Accounts receivable | -80 | -32,675 | -21,310 | -3,179 | -5,208 |
| Other Working Capital | -12,314 | -24,744 | -11,167 | -17,119 | -5,797 |
| Other Operating Activity | -71,532 | 88,810 | 175,014 | 176,089 | 37,650 |
| Operating Cash Flow | $213,222 | $220,650 | $330,943 | $211,841 | $175,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -16,987 |
| PPE Investments | -315,014 | -507,514 | -91,680 | -199,971 | -387,136 |
| Net Acquisitions | N/A | 8,605 | -321,559 | -309,134 | -120,778 |
| Purchase Of Investment | N/A | N/A | -250 | N/A | -207 |
| Purchase Sale Intangibles | -3,324 | -1,565 | -1,929 | N/A | N/A |
| Other Investing Activity | -4,796 | 29,457 | -75,542 | -23,138 | -16,558 |
| Investing Cash Flow | $-319,810 | $-469,452 | $-489,031 | $-532,242 | $-541,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 742,647 | 1,088,343 | 1,321,133 | 1,342,668 | 733,935 |
| Debt Repayment | -689,347 | -759,576 | -1,161,177 | -1,251,253 | -750,878 |
| Common Stock Issued | N/A | -778 | 155,664 | 213,652 | 491,463 |
| Common Stock Repurchased | -10,840 | -7,128 | -5,613 | -8,978 | -4,485 |
| Dividend Paid | -101,225 | -142,584 | -152,213 | -116,639 | -97,256 |
| Other Financing Activity | 176,823 | 68,616 | -5,849 | 150,942 | -5,145 |
| Financing Cash Flow | $118,059 | $246,893 | $151,945 | $330,392 | $367,635 |
| Exchange Rate Effect | 4,611 | -852 | 3,609 | -6,160 | 2,436 |
| Beginning Cash Position | 116,216 | 120,729 | 127,892 | 128,833 | 116,621 |
| End Cash Position | 132,298 | 117,968 | 125,357 | 132,664 | 120,534 |
| Net Cash Flow | $16,082 | $-2,761 | $-2,535 | $3,831 | $3,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,222 | 220,650 | 330,943 | 211,841 | 175,508 |
| Capital Expenditure | N/A | -507,514 | -91,680 | -199,971 | -387,136 |
| Free Cash Flow | 213,222 | -286,864 | 239,263 | 11,870 | -211,628 |