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Algonquin Power & Utilities Corp (AQN)

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7.96 -0.04    -0.50%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 2,562,426
  • Bid/Ask: 7.95 / 7.97
  • Day's Range: 7.91 - 8.09
Type:  Equity
Market:  Canada
Algonquin Power 7.96 -0.04 -0.50%

AQN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Algonquin Power & Utilities Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -174.55 -253.23 270.14 -74.39
Cash From Operating Activities 132.63 261.4 34.22 214.63
Depreciation/Depletion 104.78 118.45 121.64 114.8
Amortization - - - -
Deferred Taxes -52.06 -62.26 18.2 -21.33
Non-Cash Items 237.18 283.81 -192.77 215.38
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.97 2.1 2.04 2.27
Cash Interest Paid 114.19 75.49 102.71 69.28
Changes in Working Capital -34.79 112.38 -164.79 -41.16
Cash From Investing Activities -344.66 -275.36 -219.2 -151.21
Capital Expenditures -279.09 -245.21 -169.75 -191.83
Other Investing Cash Flow Items, Total -65.57 -30.16 -49.46 40.62
Cash From Financing Activities 209.9 37.31 190.26 -121.61
Financing Cash Flow Items -47.11 84.4 -31.9 225.15
Total Cash Dividends Paid -77.74 -77.57 -97.98 -98.77
Issuance (Retirement) of Stock, Net 0.592 1.4 1.14 1.15
Issuance (Retirement) of Debt, Net 334.16 29.07 319.01 -249.14
Foreign Exchange Effects 2.86 -6.38 -1.44 -14.09
Net Change in Cash -4.3 23.72 5.78 -56.02
Beginning Cash Balance 99.07 76.54 55.26 113.64
Ending Cash Balance 94.77 100.26 61.04 57.62
Free Cash Flow -140.99 1.78 -197.25 -53.19
Free Cash Flow Growth -8009.89 100.9 -270.81 81.26
Free Cash Flow Yield -3.65 0.248 -2.38 0.465
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AQN Comments

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Amarjit Sethi
Amarjit Sethi Oct 11, 2023 10:13
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it's green
yassi swampy
yassi swampy Jan 19, 2023 16:42
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l hat Banaskota ,he is damn brutal disaster
Chris Vincent
Chris Vincent Dec 15, 2022 11:09
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They better have a good strategy set up in January for the investor day
Mike T
Mike T Nov 28, 2022 21:47
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CEO and other insiders buying shares with personal money. Trying to show strength or legit long term value/opp?
Mickey
Mickey Nov 28, 2022 21:47
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I bought in at same time .43
Gary Coulter
QuantaBe Nov 22, 2022 10:56
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Looking like some of the larger equity fund holders have dumped the stock, with larger selloffs in past weeks. However, the company remains resilient and cashflow continues. This stock has always been attractive primarily for its dividend offering. IMHO I'd wait until after next earnings date in March before making any rash changes. A cautious buy as the analysts would say...
Scott MacLean
Scott MacLean Nov 17, 2022 16:16
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How low will it go? Will the dividend survive?
Jeff Brushett
Jeff Brushett Nov 17, 2022 16:16
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I don't see it going much lower from here. All the major selling appears to b over and seems to be bottoming. I think the dividend will survive; but there is still a chance it may b cut.
Chris Vincent
Chris Vincent Nov 17, 2022 16:16
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Jeff Brushett agreed imo they cut the dividend in half and i think its priced in
Bryan Short
Bryan Short Nov 14, 2022 10:35
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it will rebound, it's a defensive stock.
Brofessor Money
Brofessor Money Jul 12, 2022 17:07
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Payout ratio is 1.39x
YG yg
YG yg Nov 10, 2021 16:13
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Buy before earnings
Hristo Angelov
Hristo Angelov Nov 10, 2021 16:13
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I'm sorry.I got some after earnings
Brien Leslie
Brien Leslie Nov 10, 2021 16:13
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Roy Dattilo
Roy Dattilo Nov 10, 2021 16:13
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How did that workout for you
Bryan Short
Bryan Short Oct 29, 2021 11:34
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5000k on the dip
 
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