Algonquin Power & Utilities Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Algonquin Power & Utilities Corp generated cash of $628,034,000, which is more than the previous year. Cash used in financing activities reached the amount of $442,808,000 last year. Net change in cash is therefore -$25,046,000.
Cash Flow
| 2014 | 166.01M | -390.45M | 219.95M |
|---|---|---|---|
| 2015 | 188.70M | -223.40M | 112.63M |
| 2016 | 213.71M | -2.15B | 1.93B |
| 2017 | 364.05M | -601.78M | 196.52M |
| 2018 | 530.35M | -1.45B | 931.93M |
| 2019 | 611.26M | -1.32B | 733.36M |
| 2020 | 505.21M | -1.22B | 766.85M |
| 2021 | 157.46M | -1.79B | 1.67B |
| 2022 | 619.09M | -1.78B | 1.11B |
| 2023 | 628.03M | -1.09B | 442.80M |
AQN-PA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.18M | 161.38M | 130.01M | 87.27M | 65.77M | 59.42M | 87.80M | 92.86M | 6.68M | 11.92M |
Operating activities | ||||||||||
Net income | -33.30M | -308.15M | 185.65M | 727.82M | 484.95M | 79.08M | 104.05M | 68.72M | 62.35M | 47.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 466.99M | 455.52M | 402.96M | 314.12M | 284.30M | 281.16M | 261.84M | 145.63M | 109.26M | 99.40M |
Stock-based compensation expense | 10.39M | 10.92M | 8.39M | 24.63M | 11.04M | 0 | 8.45M | 4.40M | 3.93M | 2.75M |
| Deferred income tax benefit | 10.39M | 10.92M | 8.39M | 24.63M | 11.04M | 0 | 8.45M | 4.40M | 3.93M | 2.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.86M | -124.63M | -56.75M | -52.77M | -20.85M | 3.00M | -14.71M | 4.91M | 4.83M | -18.14M |
Inventories | -2.17M | -45.22M | -43.19M | 1.29M | 7.95M | -5.83M | -459.64K | 5.63M | 58.37K | -8.44M |
Accounts payable | 23.84M | 24.39M | -33.39M | 40.88M | 63.85M | -22.91M | -18.43M | 18.24M | -13.15M | 46.77M |
Cash generated by operating activities | 628.03M | 619.09M | 157.46M | 505.21M | 611.26M | 530.35M | 364.05M | 213.71M | 188.70M | 166.01M |
Investing activities | ||||||||||
Purchases Of Investments | -243.74M | -221.28M | -622.32M | -279.18M | -669.83M | -1.00B | -65.56M | -258.83M | -99.84M | -21.90M |
Investments In Property Plant And Equipment | -1.02B | -1.08B | -1.34B | -786.03M | -581.33M | -466.36M | -588.48M | -301.86M | -147.14M | -372.45M |
Acquisitions Net | 0 | -632.79M | -220K | -402.78M | -308.42M | 0 | -1.53B | -321.92M | -2.67M | 10.39M |
Cash generated by investing activities | -1.09B | -1.78B | -1.79B | -1.22B | -1.32B | -1.45B | -601.78M | -2.15B | -223.40M | -390.45M |
Financing activities | ||||||||||
Common Stock Issued | 5.22M | 43.54M | 985.61M | 820.76M | 362.36M | 473.91M | 442.65M | 1.13M | 104.26M | 320.41M |
Payments for dividends | -330.82M | -387.31M | -316.11M | -262.16M | -204.87M | 0 | -143.61M | -95.63M | -64.51M | -58.01M |
Repurchases of common stock | -14.51M | 0 | -3.37M | -5.27M | -5.28M | -2.08M | -3.31M | -3.88M | 0 | 286.68M |
Repayments of term debt | 810.87M | 1.36B | -12.89B | -3.16B | 566.75M | -1.69B | -407.41M | -50.90M | 37.94M | -246.84M |
Cash used in financing activities | 442.80M | 1.11B | 1.67B | 766.85M | 733.36M | 931.93M | 196.52M | 1.93B | 112.63M | 219.95M |
Net Change In Cash | -25.04M | -60.20M | 31.37M | 42.74M | 21.49M | 6.35M | -44.42M | -10.71M | 82.92M | -3.93M |
Cash at end of period | 76.13M | 101.18M | 161.38M | 130.01M | 87.27M | 65.77M | 43.37M | 82.14M | 89.61M | 7.98M |
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