Algonquin Power & Utilities Corp
AGQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,516 | -$33 | -$308 | $186 |
| Dep. & Amort. | $477 | $467 | $456 | $403 |
| Deferred Tax | $106 | -$78 | -$67 | -$51 |
| Stock-Based Comp. | $18 | $10 | $11 | $8 |
| Change in WC | -$133 | -$88 | -$222 | -$522 |
| Other Non-Cash | $1,530 | $347 | $752 | $133 |
| Operating Cash Flow | $482 | $628 | $619 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$872 | -$1,026 | -$1,089 | -$1,345 |
| Net Acquisitions | $30 | $0 | -$633 | -$0 |
| Inv. Purchases | -$115 | -$248 | -$221 | -$622 |
| Inv. Sales/Matur. | $23 | $12 | $3 | $0 |
| Other Inv. Act. | $1,068 | $167 | $152 | $169 |
| Investing Cash Flow | $133 | -$1,096 | -$1,788 | -$1,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,408 | $811 | $1,365 | -$61 |
| Stock Issued | $1,154 | $5 | $44 | $986 |
| Stock Repurch. | $0 | -$2 | -$5 | -$3 |
| Dividends Paid | -$296 | -$331 | -$387 | -$316 |
| Other Fin. Act. | -$7 | -$42 | $89 | $1,065 |
| Financing Cash Flow | -$556 | $443 | $1,110 | $1,674 |
| Forex Effect | -$3 | -$0 | -$1 | -$2 |
| Net Chg. in Cash | $55 | -$25 | -$60 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $101 | $161 | $130 |
| End Cash | $131 | $76 | $101 | $161 |
| Free Cash Flow | -$391 | -$398 | -$470 | -$1,188 |