Algonquin Power & Utilities (AQN)
(Real Time Quote from BATS)
$6.25 USD
+0.14 (2.29%)
Updated May 1, 2024 11:53 AM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Algonquin Power & Utilities Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -33.31 | -308.16 | 185.66 | 727.83 | 484.95 |
Depreciation/Amortization & Depletion | 467.00 | 455.52 | 402.96 | 314.12 | 284.30 |
Net Change from Assets/Liabilities | -86.34 | -221.62 | -522.02 | -77.48 | 60.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 280.68 | 693.35 | 90.87 | -459.26 | -218.30 |
Net Cash From Operating Activities | 628.03 | 619.10 | 157.47 | 505.22 | 611.26 |
Property & Equipment | -1,026.17 | -1,089.02 | -1,345.05 | -785.62 | -581.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -632.80 | 0.00 | -402.78 | -308.42 |
Investments | -231.99 | -218.36 | -622.32 | -279.19 | -669.83 |
Other Investing Activities | 162.54 | 151.77 | 169.26 | 237.68 | 235.43 |
Net Cash from Investing Activities | -1,095.62 | -1,788.41 | -1,798.11 | -1,229.90 | -1,324.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.72 | 38.88 | 982.25 | 815.49 | 357.08 |
Issuance (Repayment) of Debt | 736.16 | 1,364.72 | -61.04 | 311.22 | 566.75 |
Increase (Decrease) Short-Term Debt | 74.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -330.82 | -387.32 | -316.12 | -262.16 | -204.88 |
Other Financing Activities | -25.53 | 93.96 | 1,068.63 | -97.69 | 14.41 |
Net Cash from Financing Activities | 442.81 | 1,110.24 | 1,673.72 | 766.86 | 733.37 |
Effect of Exchange Rate Changes | -0.27 | -1.13 | -1.70 | 0.57 | 1.03 |
Net Change In Cash & Equivalents | -25.05 | -60.20 | 31.37 | 42.75 | 21.50 |
Cash at Beginning of Period | 101.19 | 161.39 | 130.02 | 87.27 | 65.77 |
Cash at End of Period | 76.14 | 101.19 | 161.39 | 130.02 | 87.27 |
Diluted Net EPS | 0.03 | -0.33 | 0.41 | 1.37 | 1.04 |
Fiscal Year End for Algonquin Power & Utilities Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -33.31 | -200.04 | -12.71 | 249.61 |
Depreciation/Amortization & Depletion | NA | 467.00 | 344.87 | 240.09 | 121.64 |
Net Change from Assets/Liabilities | NA | -86.34 | -88.15 | -53.36 | -164.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 280.68 | 370.62 | 120.66 | -172.24 |
Net Cash From Operating Activities | NA | 628.03 | 427.30 | 294.68 | 34.22 |
Property & Equipment | NA | -1,026.17 | -694.05 | -414.96 | -169.75 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -231.99 | -141.57 | -77.63 | -47.61 |
Other Investing Activities | NA | 162.54 | -3.61 | -1.98 | -1.85 |
Net Cash from Investing Activities | NA | -1,095.62 | -839.23 | -494.57 | -219.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.72 | -11.38 | 2.55 | 1.14 |
Issuance (Repayment) of Debt | NA | 736.16 | 739.93 | 256.47 | 226.21 |
Increase (Decrease) Short-Term Debt | NA | 74.72 | -38.80 | 91.61 | 92.80 |
Payment of Dividends & Other Distributions | NA | -330.82 | -253.29 | -175.56 | -97.99 |
Other Financing Activities | NA | -25.53 | 1.97 | 53.45 | -31.90 |
Net Cash from Financing Activities | NA | 442.81 | 438.42 | 228.52 | 190.26 |
Effect of Exchange Rate Changes | NA | -0.27 | -1.30 | 0.87 | 0.50 |
Net Change In Cash & Equivalents | NA | -25.05 | 25.20 | 29.50 | 5.78 |
Cash at Beginning of Period | NA | 101.19 | 101.19 | 101.19 | 101.19 |
Cash at End of Period | NA | 76.14 | 126.39 | 130.68 | 106.96 |
Diluted Net EPS | NA | 0.27 | -0.26 | -0.37 | 0.39 |