Algonquin Power & Utilities Cor (AQNB)
USD 25.38
(-0.55%)
USD 25.38
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 628.03 Million | 594.56 Million | 156.08 Million | 531.9 Million | 625.47 Million | 503.3 Million |
| Net Income | 28.67 Million | -203.58 Million | 262.52 Million | 823.79 Million | 543.22 Million | 175.55 Million |
| Depreciation & Amortization | 466.99 Million | 437.47 Million | 399.41 Million | 330.71 Million | 290.91 Million | 247.47 Million |
| Deferred income taxes | -77.96 Million | -66.6 Million | -50.21 Million | 62.84 Million | 54.93 Million | 39.88 Million |
| Stock-based compensation | 11.29 Million | 10.92 Million | 8.39 Million | 24.63 Million | 11.04 Million | 9.45 Million |
| Change in working capital | -108.39 Million | -212.83 Million | -517.42 Million | -81.57 Million | 61.7 Million | -7.71 Million |
| Other non-cash items | 229.46 Million | 1.65 Billion | 995.78 Million | 72.32 Million | 186.17 Million | 568.21 Million |
| Investing Cash Flow | -1.09 Billion | -1.45 Billion | -661.85 Million | -1.28 Billion | -1.24 Billion | -1.06 Billion |
| Investments in PPE | -1.02 Billion | -1.07 Billion | -1.37 Billion | -850.1 Million | -611.92 Million | -448.19 Million |
| Acquisitions | 110.02 Million | -341.58 Million | 1.12 Billion | -416.16 Million | -209.46 Million | 319.83 Million |
| Investment purchases | -248.21 Million | -212.51 Million | -616.84 Million | -293.93 Million | -685.4 Million | -953.81 Million |
| Sales/Maturities of investments | 11.96 Million | 2.8 Million | 218.06 Thousand | - | 1.02 Million | 1.09 Million |
| Other Investing Activities | -69.45 Million | 171.23 Million | 210.47 Million | 272.79 Million | 256.95 Million | 17.03 Million |
| Financing Cash Flow | 442.8 Million | 800.1 Million | 538.55 Million | 799.9 Million | 644.28 Million | 567.33 Million |
| Debt repayment | -736.15 Million | -1.31 Billion | -60.5 Million | -327.65 Million | -579.92 Million | -299.82 Million |
| Dividends payments | -336.89 Million | -371.97 Million | -313.33 Million | -276.01 Million | -209.64 Million | -165.51 Million |
| Common Stock Repurchased | -2.43 Million | -4.66 Million | -3.37 Million | -5.27 Million | -5.28 Million | -2.08 Million |
| Common Stock Issuance | 5.32 Million | 41.82 Million | 976.94 Million | 864.12 Million | 370.78 Million | 454.01 Million |
| Other Financing Activities | 39.9 Million | -180.38 Million | -64.54 Million | -115.86 Million | -96.79 Million | -20.99 Million |
| Accounts receivables | 3.86 Million | -119.16 Million | -59.25 Million | -59.18 Million | -3.13 Million | 2.12 Million |
| Accounts payables | 24.28 Million | 23.42 Million | -33.1 Million | 43.04 Million | 65.33 Million | -21.74 Million |
| Inventory | -2.17 Million | -43.43 Million | -42.81 Million | 1.36 Million | 8.14 Million | -5.54 Million |
| Other working capital | -110.08 Million | -73.66 Million | -382.25 Million | -66.79 Million | -8.64 Million | 17.44 Million |
| Cash at beginning of period | 101.18 Million | 124.98 Million | 101.61 Million | 62.48 Million | 46.81 Million | 43.53 Million |
| Cash at end of period | 76.13 Million | 57.59 Million | 124.98 Million | 101.61 Million | 62.48 Million | 46.81 Million |
| Capital Expenditure | -1.02 Billion | -1.07 Billion | -1.37 Billion | -850.1 Million | -611.92 Million | -448.19 Million |
| Effect of forex changes on cash | -267 Thousand | -1.12 Million | -1.7 Million | 573 Thousand | 1.03 Million | -606 Thousand |
| Net cash flow / Change in cash | -25.04 Million | -67.39 Million | 23.37 Million | 39.12 Million | 15.66 Million | 3.28 Million |
| Free Cash Flow | -398.13 Million | -476.78 Million | -1.22 Billion | -318.19 Million | 13.54 Million | 55.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.14 Million | 191.46 Million | 29.19 Million | -172.33 Million | -256.57 Million | 270.15 Million |
| Depreciation & Amortization | 129.53 Million | 125.49 Million | 475.56 Million | 103.45 Million | 120.01 Million | 121.65 Million |
| Deferred income taxes | -16.33 Million | 19.71 Million | -77.96 Million | -51.58 Million | -63.36 Million | 18.2 Million |
| Stock-based compensation | 5.11 Million | 3.52 Million | 11.29 Million | 3.87 Million | 3.19 Million | 696 Thousand |
| Change in working capital | -79.32 Million | 1.66 Million | -87.91 Million | -34.46 Million | 113.89 Million | -164.8 Million |
| Other non-cash items | 164.56 Million | 180.4 Million | 1.22 Billion | 465.4 Million | 516.15 Million | 49.5 Million |
| Investing Cash Flow | -211.64 Million | -262.63 Million | -1 Billion | -341.45 Million | -178.61 Million | -210.13 Million |
| Investments in PPE | -212.54 Million | -348.44 Million | -1.05 Billion | -278.04 Million | -248.84 Million | -171.61 Million |
| Acquisitions | 71.88 Million | 229.17 Thousand | 110.02 Million | -71.81 Thousand | 100.58 Million | 9.08 Million |
| Investment purchases | -15.82 Million | -92.4 Million | -248.21 Million | -63.33 Million | -42.3 Million | -47.6 Million |
| Sales/Maturities of investments | - | 24.7 Thousand | 11.96 Million | -7809.96 | 11.94 Million | 0.66 |
| Other Investing Activities | 897 Thousand | 177.96 Million | 177.96 Million | -65.57 Million | -30.15 Million | -49.45 Million |
| Financing Cash Flow | 114.39 Million | 5.15 Million | 340.9 Million | 208.02 Million | -62.36 Million | 181.19 Million |
| Debt repayment | -414.16 Million | -113.23 Million | -825.74 Million | -349.79 Million | -28.41 Million | -319.03 Million |
| Dividends payments | -75.73 Million | -79.48 Million | -336.89 Million | -76.95 Million | -78.52 Million | -97.99 Million |
| Common Stock Repurchased | -970 Thousand | -30.51 Thousand | -14.78 Million | -14.39 Million | - | -568 Thousand |
| Common Stock Issuance | 1.27 Million | 972.35 Thousand | 5.32 Million | 1.15 Million | 1.42 Million | 1.7 Million |
| Other Financing Activities | -222.72 Million | -29.53 Million | -138.49 Million | -51.57 Million | -13.68 Million | -41.55 Million |
| Accounts receivables | -9.88 Million | -109.34 Million | 991.86 Thousand | 67.07 Million | 26.97 Million | 14.31 Million |
| Accounts payables | 22.59 Million | 33.37 Million | 24.28 Million | -26.75 Million | 72.63 Million | -53.22 Million |
| Inventory | -3.72 Million | 13.54 Million | -2.21 Million | -12.59 Million | -25 Million | 21.71 Million |
| Other working capital | -65.71 Million | 64.09 Million | -110.98 Million | -62.18 Million | 39.28 Million | -147.61 Million |
| Cash at beginning of period | 76.13 Million | 94.31 Million | 57.59 Million | 100.08 Million | 61.08 Million | 57.59 Million |
| Cash at end of period | 107.96 Million | 55.85 Million | 55.85 Million | 94.31 Million | 100.08 Million | 61.08 Million |
| Capital Expenditure | -212.54 Million | -348.44 Million | -1.05 Billion | -278.04 Million | -248.84 Million | -171.61 Million |
| Effect of forex changes on cash | -1.66 Million | 1.02 Million | -267 Thousand | -2.16 Million | 369 Thousand | 503 Thousand |
| Net cash flow / Change in cash | 31.83 Million | -38.46 Million | -1.74 Million | -5.76 Million | 38.99 Million | 3.48 Million |
| Free Cash Flow | -81.8 Million | -143.13 Million | -417.88 Million | -146.74 Million | 15.86 Million | -137.39 Million |
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