Algonquin Power & Utilities Corp
AGQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,515,893 | -$33,305 | -$308,155 | $185,657 |
| Dep. & Amort. | $476,679 | $466,996 | $455,520 | $402,963 |
| Deferred Tax | $105,579 | -$77,964 | -$66,608 | -$50,662 |
| Stock-Based Comp. | $18,389 | $10,397 | $10,920 | $8,395 |
| Change in WC | -$132,743 | -$87,919 | -$221,618 | -$522,022 |
| Other Non-Cash | $1,529,707 | $346,842 | $751,785 | $133,135 |
| Operating Cash Flow | $481,718 | $628,034 | $619,096 | $157,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$872,421 | -$1,026,171 | -$1,089,024 | -$1,345,045 |
| Net Acquisitions | $29,548 | $0 | -$632,797 | -$220 |
| Inv. Purchases | -$115,137 | -$248,212 | -$221,281 | -$622,320 |
| Inv. Sales/Matur. | $22,949 | $11,749 | $2,804 | $220 |
| Other Inv. Act. | $1,067,799 | $167,013 | $151,773 | $169,256 |
| Investing Cash Flow | $132,738 | -$1,095,621 | -$1,788,409 | -$1,798,109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,407,870 | $810,877 | $1,364,718 | -$61,044 |
| Stock Issued | $1,153,954 | $5,229 | $43,546 | $985,619 |
| Stock Repurch. | $0 | -$2,434 | -$4,667 | -$3,372 |
| Dividends Paid | -$295,552 | -$330,824 | -$387,317 | -$316,118 |
| Other Fin. Act. | -$6,946 | -$42,474 | $89,289 | $1,065,259 |
| Financing Cash Flow | -$556,414 | $442,808 | $1,110,236 | $1,673,716 |
| Forex Effect | -$3,088 | -$267 | -$1,127 | -$1,702 |
| Net Chg. in Cash | $54,954 | -$25,046 | -$60,204 | $31,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,139 | $101,185 | $161,389 | $130,018 |
| End Cash | $131,093 | $76,139 | $101,185 | $161,389 |
| Free Cash Flow | -$390,703 | -$398,137 | -$469,928 | -$1,187,579 |