Algonquin Power & Utilities Cor
AQNB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,380,517 | $29,200 | -$74,502 | $264,859 |
| Dep. & Amort. | $395,687 | $466,996 | $455,520 | $402,963 |
| Deferred Tax | $0 | $0 | -$66,608 | -$50,216 |
| Stock-Based Comp. | $18,389 | $11,293 | $10,920 | $8,395 |
| Change in WC | -$91,366 | -$106,887 | -$212,837 | -$517,429 |
| Other Non-Cash | $1,539,525 | $227,432 | $506,603 | $48,894 |
| Operating Cash Flow | $481,718 | $628,034 | $594,566 | $156,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$872,421 | -$1,026,171 | -$1,071,350 | -$1,376,135 |
| Net Acquisitions | $0 | $110,020 | -$341,587 | $1,120,434 |
| Inv. Purchases | $0 | -$248,212 | -$212,513 | -$616,844 |
| Inv. Sales/Matur. | $0 | $11,964 | $2,804 | $218 |
| Other Inv. Act. | $1,005,159 | $56,777 | -$165,763 | -$925,782 |
| Investing Cash Flow | $132,738 | -$1,095,621 | -$1,788,409 | -$1,798,109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,309,142 | $736,157 | $1,296,418 | -$61,044 |
| Stock Issued | $0 | $5,325 | $41,821 | $976,947 |
| Stock Repurch. | -$3,482 | -$2,434 | -$4,667 | -$3,372 |
| Dividends Paid | -$295,552 | -$336,891 | -$371,970 | -$313,336 |
| Other Fin. Act. | $1,051,762 | $45,976 | $190,455 | $2,051,468 |
| 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 | $124,988 | $101,614 |
| End Cash | $131,093 | $76,139 | $57,597 | $124,988 |
| Free Cash Flow | -$390,703 | -$398,137 | -$476,784 | -$1,220,054 |