Algonquin Power & Utilities Corp.
AQN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$120 | CA$38 | -CA$206 | CA$260 |
| Dep. & Amort. | CA$377 | CA$360 | CA$442 | CA$396 |
| Deferred Tax | CA$101 | -CA$78 | -CA$67 | -CA$50 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$133 | -CA$88 | -CA$215 | -CA$513 |
| Other Non-Cash | -CA$6 | CA$406 | CA$647 | CA$61 |
| Operating Cash Flow | CA$459 | CA$638 | CA$601 | CA$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$839 | -CA$1,055 | -CA$1,082 | -CA$1,365 |
| Net Acquisitions | CA$78 | CA$110 | -CA$345 | CA$1,111 |
| Inv. Purchases | -CA$110 | -CA$248 | -CA$215 | -CA$612 |
| Inv. Sales/Matur. | CA$1,047 | CA$12 | CA$3 | CA$0 |
| Other Inv. Act. | CA$0 | CA$178 | CA$173 | CA$209 |
| Investing Cash Flow | CA$176 | -CA$1,004 | -CA$1,466 | -CA$657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,340 | CA$824 | CA$1,324 | -CA$60 |
| Stock Issued | CA$1,099 | CA$5 | CA$42 | CA$969 |
| Stock Repurch. | CA$0 | -CA$15 | CA$0 | CA$0 |
| Dividends Paid | -CA$281 | -CA$336 | -CA$376 | -CA$311 |
| Other Fin. Act. | -CA$56 | -CA$138 | -CA$182 | -CA$64 |
| Financing Cash Flow | -CA$579 | CA$340 | CA$808 | CA$534 |
| Forex Effect | -CA$43 | -CA$9 | -CA$2 | -CA$10 |
| Net Chg. in Cash | CA$12 | -CA$34 | -CA$60 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$59 | CA$118 | CA$102 |
| End Cash | CA$35 | CA$25 | CA$58 | CA$124 |
| Free Cash Flow | -CA$372 | -CA$405 | -CA$456 | -CA$1,168 |