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AQN Algonquin Power & Utilities Cashflow Statement

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UtilitiesBalancedLarge CapNeutral

Annual cashflow statement for Algonquin Power & Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line485728186-308-33.3
Depreciation
Deferred Taxes
Non-Cash Items-272-519142763357
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital60.3-77.5-522-222-86.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities611505157619628
Capital Expenditures-581-786-1,345-1,089-1,026
Purchase of Fixed Assets
Other Investing Cash Flow Items-743-444-453-699-69.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,324-1,230-1,798-1,788-1,096
Financing Cash Flow Items14.4-21.61,06994-25.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7337671,6741,110443
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash21.542.731.4-60.2-25