Algonquin Power & Utilities Corp.
AQN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$119,721 | CA$37,518 | -CA$205,680 | CA$260,411 |
| Dep. & Amort. | CA$376,689 | CA$359,820 | CA$441,962 | CA$396,196 |
| Deferred Tax | CA$100,510 | -CA$77,801 | -CA$67,292 | -CA$49,811 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$132,743 | -CA$87,736 | -CA$215,022 | -CA$513,256 |
| Other Non-Cash | -CA$5,587 | CA$406,417 | CA$646,701 | CA$61,281 |
| Operating Cash Flow | CA$458,589 | CA$638,217 | CA$600,670 | CA$154,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$839,467 | -CA$1,055,227 | -CA$1,082,349 | -CA$1,365,037 |
| Net Acquisitions | CA$77,814 | CA$109,791 | -CA$345,094 | CA$1,111,398 |
| Inv. Purchases | -CA$109,609 | -CA$247,694 | -CA$214,695 | -CA$611,870 |
| Inv. Sales/Matur. | CA$1,047,312 | CA$11,939 | CA$2,833 | CA$216 |
| Other Inv. Act. | CA$0 | CA$177,597 | CA$172,993 | CA$208,776 |
| Investing Cash Flow | CA$176,050 | -CA$1,003,595 | -CA$1,466,311 | -CA$656,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,340,273 | CA$824,025 | CA$1,324,099 | -CA$60,019 |
| Stock Issued | CA$1,098,548 | CA$5,314 | CA$42,250 | CA$969,068 |
| Stock Repurch. | CA$0 | -CA$14,750 | CA$0 | CA$0 |
| Dividends Paid | -CA$281,361 | -CA$336,188 | -CA$375,789 | -CA$310,809 |
| Other Fin. Act. | -CA$56,298 | -CA$138,203 | -CA$182,238 | -CA$64,027 |
| Financing Cash Flow | -CA$579,384 | CA$340,197 | CA$808,323 | CA$534,212 |
| Forex Effect | -CA$43,388 | -CA$8,734 | -CA$2,315 | -CA$10,061 |
| Net Chg. in Cash | CA$11,867 | -CA$33,915 | -CA$59,634 | CA$22,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22,954 | CA$58,786 | CA$117,822 | CA$101,523 |
| End Cash | CA$34,821 | CA$24,871 | CA$58,188 | CA$123,980 |
| Free Cash Flow | -CA$371,944 | -CA$404,592 | -CA$455,941 | -CA$1,167,636 |