Algonquin Power & Utilities Cor
AQNB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,381 | $29 | -$75 | $265 |
| Dep. & Amort. | $396 | $467 | $456 | $403 |
| Deferred Tax | $0 | $0 | -$67 | -$50 |
| Stock-Based Comp. | $18 | $11 | $11 | $8 |
| Change in WC | -$91 | -$107 | -$213 | -$517 |
| Other Non-Cash | $1,540 | $227 | $507 | $49 |
| Operating Cash Flow | $482 | $628 | $595 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$872 | -$1,026 | -$1,071 | -$1,376 |
| Net Acquisitions | $0 | $110 | -$342 | $1,120 |
| Inv. Purchases | $0 | -$248 | -$213 | -$617 |
| Inv. Sales/Matur. | $0 | $12 | $3 | $0 |
| Other Inv. Act. | $1,005 | $57 | -$166 | -$926 |
| Investing Cash Flow | $133 | -$1,096 | -$1,788 | -$1,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,309 | $736 | $1,296 | -$61 |
| Stock Issued | $0 | $5 | $42 | $977 |
| Stock Repurch. | -$3 | -$2 | -$5 | -$3 |
| Dividends Paid | -$296 | -$337 | -$372 | -$313 |
| Other Fin. Act. | $1,052 | $46 | $190 | $2,051 |
| 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 | $125 | $102 |
| End Cash | $131 | $76 | $58 | $125 |
| Free Cash Flow | -$391 | -$398 | -$477 | -$1,220 |