Algonquin Power & Utilities Cor
Cash Flow
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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 Cor 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 | 166.41M | -391.39M | 220.48M |
|---|---|---|---|
| 2015 | 189.51M | -224.17M | 112.51M |
| 2016 | 214.69M | -2.15B | 1.93B |
| 2017 | 365.37M | -603.97M | 197.24M |
| 2018 | 503.30M | -1.06B | 567.33M |
| 2019 | 625.47M | -1.24B | 644.28M |
| 2020 | 531.90M | -1.28B | 799.90M |
| 2021 | 156.08M | -661.85M | 538.55M |
| 2022 | 594.56M | -1.45B | 800.10M |
| 2023 | 628.03M | -1.09B | 442.80M |
AQNB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.18M | 124.98M | 101.61M | 62.48M | 46.81M | 43.53M | 82.33M | 89.95M | 8.00M | 13.02M |
Operating activities | ||||||||||
Net income | 29.19M | -203.58M | 262.52M | 823.79M | 543.22M | 175.55M | 154.11M | 97.62M | 85.31M | 46.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 466.99M | 437.47M | 399.41M | 330.71M | 290.91M | 247.47M | 260.54M | 139.36M | 107.84M | 99.64M |
Stock-based compensation expense | 11.29M | 10.92M | 8.39M | 24.63M | 11.04M | 9.45M | 8.36M | 4.40M | 3.93M | 2.80M |
| Deferred income tax benefit | 11.29M | 10.92M | 8.39M | 24.63M | 11.04M | 9.45M | 8.36M | 4.40M | 3.93M | 2.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.86M | -119.16M | -59.25M | -59.18M | -3.13M | 2.12M | -13.43M | 5.03M | 3.01M | -20.41M |
Inventories | -2.17M | -43.43M | -42.81M | 1.36M | 8.14M | -5.54M | -461.31K | 5.64M | 58.31K | -8.46M |
Accounts payable | 24.28M | 23.42M | -33.10M | 43.04M | 65.33M | -21.74M | -18.49M | 18.28M | -13.14M | 0 |
Cash generated by operating activities | 628.03M | 594.56M | 156.08M | 531.90M | 625.47M | 503.30M | 365.37M | 214.69M | 189.51M | 166.41M |
Investing activities | ||||||||||
Purchases Of Investments | -248.21M | -212.51M | -616.84M | -293.93M | -685.40M | -953.81M | -65.80M | -1.75B | -99.74M | 0 |
Investments In Property Plant And Equipment | -1.02B | -1.07B | -1.37B | -850.10M | -611.92M | -448.19M | -597.90M | -302.55M | -146.99M | -373.35M |
Acquisitions Net | 110.02M | -341.58M | 1.12B | -416.16M | -209.46M | 319.83M | -1.54B | -322.65M | 1.29M | -7.56M |
Cash generated by investing activities | -1.09B | -1.45B | -661.85M | -1.28B | -1.24B | -1.06B | -603.97M | -2.15B | -224.17M | -391.39M |
Financing activities | ||||||||||
Common Stock Issued | 5.32M | 41.82M | 976.94M | 864.12M | 370.78M | 454.01M | 454.44M | 14.90M | 104.16M | 0 |
Payments for dividends | -336.89M | -371.97M | -316.11M | -262.16M | -209.64M | -174.41M | -144.13M | -95.72M | -64.44M | -58.15M |
Repurchases of common stock | -2.43M | -4.66M | -3.37M | -5.27M | -5.28M | -2.08M | -3.31M | -3.88M | -2 | 0 |
Repayments of term debt | 0 | 0 | -60.50M | -327.65M | 0 | -299.82M | 0 | -2.00B | 0 | -43.19M |
Cash used in financing activities | 442.80M | 800.10M | 538.55M | 799.90M | 644.28M | 567.33M | 197.24M | 1.93B | 112.51M | 220.48M |
Net Change In Cash | -25.04M | -67.39M | 23.37M | 39.12M | 15.66M | 3.28M | -38.79M | -7.62M | 81.51M | -5.01M |
Cash at end of period | 76.13M | 57.59M | 124.98M | 101.61M | 62.48M | 46.81M | 43.53M | 82.33M | 89.52M | 8.00M |
| Data source | Data source | Data source |