Algonquin Power & Utilities Corp (AGQPF)
USD 14.45
(0.0%)
USD 14.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 628.03 Million | 619.09 Million | 157.46 Million | 505.21 Million | 611.26 Million | 530.35 Million |
| Net Income | -33.3 Million | -308.15 Million | 185.65 Million | 727.82 Million | 484.95 Million | 79.08 Million |
| Depreciation & Amortization | 466.99 Million | 455.52 Million | 402.96 Million | 314.12 Million | 284.3 Million | 281.16 Million |
| Deferred income taxes | -76.56 Million | -69.35 Million | -50.66 Million | 59.69 Million | 53.68 Million | 42.02 Million |
| Stock-based compensation | 10.39 Million | 10.92 Million | 8.39 Million | 24.63 Million | 11.04 Million | 7.49 Million |
| Change in working capital | -86.33 Million | -221.61 Million | -522.02 Million | -77.47 Million | 60.3 Million | -8.12 Million |
| Other non-cash items | 346.84 Million | 751.78 Million | 133.13 Million | -543.58 Million | -283.02 Million | 128.7 Million |
| Investing Cash Flow | -1.09 Billion | -1.78 Billion | -1.79 Billion | -1.22 Billion | -1.32 Billion | -1.45 Billion |
| Investments in PPE | -1.02 Billion | -1.08 Billion | -1.34 Billion | -786.03 Million | -581.33 Million | -466.36 Million |
| Acquisitions | 110.02 Million | -632.79 Million | 1.12 Billion | -402.78 Million | -308.42 Million | 319.83 Million |
| Investment purchases | -243.74 Million | -221.28 Million | -622.32 Million | -279.18 Million | -669.83 Million | -1 Billion |
| Sales/Maturities of investments | 11.74 Million | 2.92 Million | 218.06 Thousand | 15.23 Million | 1 Million | 1.15 Million |
| Other Investing Activities | 52.52 Million | 151.77 Million | -951.39 Million | 222.86 Million | 234.42 Million | 14.95 Million |
| Financing Cash Flow | 442.8 Million | 1.11 Billion | 1.67 Billion | 766.85 Million | 733.36 Million | 931.93 Million |
| Debt repayment | -2.29 Billion | -15.46 Billion | -12.89 Billion | -3.16 Billion | -3.04 Billion | -1.69 Billion |
| Dividends payments | -336.89 Million | -371.97 Million | -313.33 Million | -276.01 Million | -209.64 Million | -165.51 Million |
| Common Stock Repurchased | -14.51 Million | -4.66 Million | -3.37 Million | -5.27 Million | -5.28 Million | -2.08 Million |
| Common Stock Issuance | 5.22 Million | 43.54 Million | 985.61 Million | 820.76 Million | 362.36 Million | 473.91 Million |
| Other Financing Activities | 3.08 Billion | 16.91 Billion | 13.9 Billion | 3.37 Billion | 3.62 Billion | 2.33 Billion |
| Accounts receivables | 3.86 Million | -124.63 Million | -56.75 Million | -52.77 Million | -20.85 Million | 3 Million |
| Accounts payables | 23.84 Million | 24.39 Million | -33.39 Million | 40.88 Million | 63.85 Million | -22.91 Million |
| Inventory | -2.17 Million | -45.22 Million | -43.19 Million | 1.29 Million | 7.95 Million | -5.83 Million |
| Other working capital | -111.87 Million | -76.15 Million | -388.67 Million | -66.88 Million | 9.34 Million | 17.62 Million |
| Cash at beginning of period | 101.18 Million | 161.38 Million | 130.01 Million | 87.27 Million | 65.77 Million | 59.42 Million |
| Cash at end of period | 76.13 Million | 101.18 Million | 161.38 Million | 130.01 Million | 87.27 Million | 65.77 Million |
| Capital Expenditure | -1.02 Billion | -1.08 Billion | -1.34 Billion | -786.03 Million | -581.33 Million | -466.36 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 | -60.2 Million | 31.37 Million | 42.74 Million | 21.49 Million | 6.35 Million |
| Free Cash Flow | -398.13 Million | -469.92 Million | -1.18 Billion | -280.81 Million | 29.92 Million | 63.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.72 Million | -88.74 Million | -33.3 Million | 166.73 Million | -187.32 Million | -262.32 Million |
| Depreciation & Amortization | 136.88 Million | 128.96 Million | 466.99 Million | 122.12 Million | 104.78 Million | 118.44 Million |
| Deferred income taxes | 41.03 Million | -16.33 Million | -76.56 Million | 19.55 Million | -52.05 Million | -62.25 Million |
| Stock-based compensation | 5.17 Million | 5.11 Million | 10.39 Million | 2.62 Million | 3.87 Million | 3.19 Million |
| Change in working capital | 69.64 Million | -54.29 Million | -86.33 Million | 1.81 Million | -34.79 Million | 112.38 Million |
| Other non-cash items | 40.53 Million | 407.38 Million | 346.84 Million | -112.11 Million | 298.14 Million | 351.95 Million |
| Investing Cash Flow | -253.49 Million | -156.45 Million | -1.09 Billion | -256.39 Million | -344.65 Million | -275.36 Million |
| Investments in PPE | -206.11 Million | -212.52 Million | -1.02 Billion | -332.12 Million | -279.08 Million | -245.2 Million |
| Acquisitions | 14.56 Million | 71.88 Million | 110.02 Million | 229.17 Thousand | -71.81 Thousand | 100.58 Million |
| Investment purchases | -61.95 Million | -15.82 Million | -243.74 Million | -90.42 Million | -63.93 Million | -41.77 Million |
| Sales/Maturities of investments | - | - | 11.74 Million | 24.7 Thousand | -7809.96 | 11.74 Million |
| Other Investing Activities | -1.71 Million | -931 Thousand | 52.52 Million | 165.9 Million | -1.55 Million | -100.71 Million |
| Financing Cash Flow | 57.35 Million | 59.64 Million | 442.8 Million | 4.38 Million | 209.9 Million | 37.31 Million |
| Debt repayment | -966.29 Million | -157.43 Million | -2.29 Billion | -1.21 Billion | -798.38 Million | -195.59 Million |
| Dividends payments | -79.75 Million | -75.73 Million | -336.89 Million | -79.48 Million | -76.95 Million | -78.52 Million |
| Common Stock Repurchased | - | - | -14.51 Million | 1.32 Billion | -15.09 Million | 224.66 Million |
| Common Stock Issuance | 1.14 Billion | 1.27 Million | 5.22 Million | 946 Thousand | 1.17 Million | 1.4 Million |
| Other Financing Activities | -39.25 Million | -23.33 Million | 3.08 Billion | -28.78 Million | 1.09 Billion | 84.4 Million |
| Accounts receivables | 108.22 Million | -7.76 Million | 3.86 Million | -100.18 Million | 68.83 Million | 21.45 Million |
| Accounts payables | -82.23 Million | 22.59 Million | 23.84 Million | 32.78 Million | -26.97 Million | 71.25 Million |
| Inventory | -5.6 Million | -3.7 Million | -2.17 Million | 13.33 Million | -12.7 Million | -24.51 Million |
| Other working capital | 18.51 Million | -65.41 Million | -111.87 Million | 55.87 Million | -63.94 Million | 44.19 Million |
| Cash at beginning of period | 86.17 Million | 55.85 Million | 101.18 Million | 126.38 Million | 130.68 Million | 106.96 Million |
| Cash at end of period | 131.61 Million | 86.17 Million | 76.13 Million | 76.13 Million | 126.38 Million | 130.68 Million |
| Capital Expenditure | -206.11 Million | -212.52 Million | -1.02 Billion | -332.12 Million | -279.08 Million | -245.2 Million |
| Effect of forex changes on cash | 151 Thousand | -1.66 Million | -267 Thousand | 1.02 Million | -2.16 Million | 369 Thousand |
| Net cash flow / Change in cash | 45.43 Million | 30.32 Million | -25.04 Million | -50.24 Million | -4.29 Million | 23.72 Million |
| Free Cash Flow | 29.32 Million | -82.36 Million | -398.13 Million | -131.39 Million | -146.46 Million | 16.19 Million |
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