AQN — Algonquin Power & Utilities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.58bn
- CA$16.32bn
- $2.43bn
Annual cashflow statement for Algonquin Power & Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 186 | -308 | -33.3 | -1,516 | 108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 142 | 763 | 357 | 1,555 | -5.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -522 | -222 | -86.3 | -139 | -45.7 |
| 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 Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 157 | 619 | 628 | 482 | 594 |
| Capital Expenditures | -1,345 | -1,089 | -1,026 | -872 | -772 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -453 | -699 | -69.5 | 1,005 | 1,935 |
| 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 | -1,798 | -1,788 | -1,096 | 133 | 1,163 |
| Financing Cash Flow Items | 1,069 | 94 | -25.5 | -3.46 | -18.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,674 | 1,110 | 443 | -556 | -1,811 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -60.2 | -25 | 55 | -52.9 |