Algonquin Power & Utilities Corp
TSX:AQN
Algonquin Power & Utilities Corp
TSX:AQN
Price:
7.31
CAD
-0.27%
Market Closed
Market Cap:
5.6B
CAD
Cash Flow Statement
Cash Flow Statement
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
50
|
54
|
70
|
68
|
62
|
64
|
66
|
70
|
52
|
60
|
88
|
102
|
36
|
69
|
83
|
79
|
215
|
308
|
366
|
485
|
332
|
457
|
393
|
728
|
804
|
616
|
529
|
186
|
242
|
94
|
(74)
|
(308)
|
(111)
|
(311)
|
(291)
|
(33)
|
(403)
|
18
|
(1 125)
|
(1 516)
|
|
| Depreciation & Amortization |
105
|
108
|
113
|
115
|
119
|
130
|
140
|
147
|
148
|
178
|
200
|
232
|
257
|
258
|
262
|
261
|
281
|
283
|
289
|
291
|
284
|
292
|
298
|
304
|
314
|
333
|
355
|
380
|
403
|
426
|
440
|
452
|
456
|
457
|
463
|
460
|
467
|
475
|
493
|
499
|
477
|
|
| Change in Deffered Taxes |
12
|
17
|
19
|
26
|
29
|
26
|
23
|
22
|
22
|
22
|
34
|
44
|
66
|
84
|
74
|
72
|
42
|
22
|
33
|
43
|
54
|
26
|
55
|
19
|
60
|
53
|
(0)
|
(4)
|
(51)
|
(23)
|
(41)
|
(42)
|
(69)
|
(54)
|
(90)
|
(117)
|
(77)
|
(111)
|
(7)
|
44
|
106
|
|
| Other Non-Cash Items |
9
|
8
|
4
|
3
|
(1)
|
(1)
|
2
|
(12)
|
(25)
|
(14)
|
(20)
|
(18)
|
(10)
|
100
|
94
|
106
|
136
|
27
|
(65)
|
(145)
|
(272)
|
(91)
|
(289)
|
(167)
|
(519)
|
(637)
|
(354)
|
(265)
|
142
|
104
|
272
|
460
|
763
|
534
|
741
|
720
|
357
|
740
|
213
|
1 269
|
1 555
|
|
| Cash Taxes Paid |
2
|
3
|
4
|
5
|
5
|
9
|
8
|
9
|
10
|
6
|
8
|
9
|
9
|
9
|
9
|
7
|
10
|
9
|
15
|
16
|
15
|
15
|
7
|
6
|
6
|
4
|
2
|
5
|
5
|
7
|
13
|
10
|
11
|
12
|
9
|
7
|
7
|
8
|
(46)
|
(46)
|
(57)
|
|
| Cash Interest Paid |
55
|
58
|
57
|
55
|
54
|
55
|
71
|
87
|
100
|
127
|
123
|
127
|
167
|
152
|
176
|
173
|
155
|
159
|
161
|
165
|
172
|
179
|
188
|
191
|
191
|
203
|
204
|
210
|
219
|
224
|
221
|
260
|
273
|
314
|
337
|
362
|
369
|
375
|
397
|
406
|
433
|
|
| Change in Working Capital |
(2)
|
(27)
|
(32)
|
7
|
(9)
|
36
|
15
|
(18)
|
3
|
(5)
|
(55)
|
(43)
|
(88)
|
(109)
|
(52)
|
(44)
|
(8)
|
9
|
(8)
|
58
|
60
|
(3)
|
44
|
(51)
|
(78)
|
(357)
|
(461)
|
(435)
|
(522)
|
(182)
|
(33)
|
(265)
|
(222)
|
(338)
|
(323)
|
(129)
|
(86)
|
24
|
(17)
|
(53)
|
(139)
|
|
| Cash from Operating Activities |
175
N/A
|
155
-11%
|
158
+2%
|
220
+39%
|
205
-7%
|
250
+22%
|
239
-4%
|
197
-17%
|
217
+10%
|
234
+8%
|
220
-6%
|
302
+38%
|
327
+8%
|
368
+13%
|
447
+21%
|
478
+7%
|
530
+11%
|
556
+5%
|
556
+0%
|
613
+10%
|
611
0%
|
556
-9%
|
565
+2%
|
499
-12%
|
505
+1%
|
195
-61%
|
155
-20%
|
205
+32%
|
157
-23%
|
567
+260%
|
733
+29%
|
531
-28%
|
619
+17%
|
487
-21%
|
479
-2%
|
642
+34%
|
628
-2%
|
725
+15%
|
700
-3%
|
634
-9%
|
482
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(392)
|
(358)
|
(294)
|
(254)
|
(160)
|
(182)
|
(200)
|
(208)
|
(306)
|
(403)
|
(499)
|
(562)
|
(565)
|
(567)
|
(508)
|
(475)
|
(466)
|
(416)
|
(438)
|
(527)
|
(581)
|
(630)
|
(711)
|
(703)
|
(786)
|
(926)
|
(1 147)
|
(1 312)
|
(1 345)
|
(1 377)
|
(1 350)
|
(1 191)
|
(1 089)
|
(931)
|
(795)
|
(886)
|
(1 026)
|
(1 069)
|
(1 028)
|
(931)
|
(872)
|
|
| Other Items |
(19)
|
48
|
46
|
(3)
|
(82)
|
(357)
|
(384)
|
(564)
|
(1 879)
|
(3 090)
|
(2 988)
|
(2 774)
|
(1 507)
|
(623)
|
(708)
|
(726)
|
(989)
|
(560)
|
(744)
|
(846)
|
(743)
|
(572)
|
(428)
|
(419)
|
(444)
|
(855)
|
(1 031)
|
(1 035)
|
(453)
|
(670)
|
(500)
|
(375)
|
(699)
|
(69)
|
(40)
|
(105)
|
(69)
|
(19)
|
(41)
|
21
|
1 005
|
|
| Cash from Investing Activities |
(410)
N/A
|
(310)
+24%
|
(249)
+20%
|
(257)
-3%
|
(242)
+6%
|
(539)
-123%
|
(584)
-8%
|
(772)
-32%
|
(2 186)
-183%
|
(3 494)
-60%
|
(3 487)
+0%
|
(3 335)
+4%
|
(2 072)
+38%
|
(1 191)
+43%
|
(1 215)
-2%
|
(1 201)
+1%
|
(1 455)
-21%
|
(976)
+33%
|
(1 182)
-21%
|
(1 373)
-16%
|
(1 324)
+4%
|
(1 202)
+9%
|
(1 139)
+5%
|
(1 122)
+1%
|
(1 230)
-10%
|
(1 781)
-45%
|
(2 178)
-22%
|
(2 347)
-8%
|
(1 798)
+23%
|
(2 047)
-14%
|
(1 851)
+10%
|
(1 566)
+15%
|
(1 788)
-14%
|
(1 000)
+44%
|
(835)
+16%
|
(990)
-19%
|
(1 096)
-11%
|
(1 088)
+1%
|
(1 069)
+2%
|
(910)
+15%
|
133
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
324
|
236
|
236
|
85
|
113
|
124
|
124
|
123
|
11
|
10
|
6
|
7
|
445
|
436
|
784
|
784
|
476
|
477
|
133
|
148
|
357
|
358
|
470
|
1 156
|
739
|
867
|
885
|
289
|
982
|
855
|
719
|
655
|
39
|
39
|
43
|
(10)
|
(12)
|
(13)
|
1 136
|
1 150
|
1 150
|
|
| Net Issuance of Debt |
(45)
|
(46)
|
(79)
|
21
|
41
|
431
|
455
|
505
|
2 029
|
1 616
|
1 433
|
1 404
|
(407)
|
278
|
90
|
85
|
316
|
(150)
|
337
|
741
|
567
|
608
|
409
|
(284)
|
311
|
740
|
439
|
1 020
|
(61)
|
98
|
784
|
769
|
1 365
|
748
|
477
|
452
|
811
|
650
|
(354)
|
(506)
|
(1 408)
|
|
| Cash Paid for Dividends |
(61)
|
(63)
|
(68)
|
(70)
|
(70)
|
(80)
|
(82)
|
(89)
|
(97)
|
(96)
|
(114)
|
(125)
|
(136)
|
(152)
|
(150)
|
(161)
|
(174)
|
(180)
|
(191)
|
(199)
|
(205)
|
(218)
|
(237)
|
(248)
|
(262)
|
(275)
|
(281)
|
(299)
|
(316)
|
(340)
|
(363)
|
(375)
|
(387)
|
(390)
|
(371)
|
(352)
|
(331)
|
(309)
|
(311)
|
(320)
|
(296)
|
|
| Other |
14
|
18
|
19
|
19
|
38
|
36
|
35
|
34
|
16
|
61
|
267
|
275
|
311
|
267
|
58
|
48
|
314
|
293
|
375
|
356
|
14
|
20
|
(66)
|
(51)
|
(22)
|
198
|
1 130
|
1 013
|
1 069
|
820
|
(129)
|
(75)
|
94
|
99
|
208
|
227
|
(26)
|
38
|
(83)
|
(19)
|
(3)
|
|
| Cash from Financing Activities |
231
N/A
|
145
-37%
|
109
-24%
|
54
-51%
|
122
+126%
|
511
+318%
|
532
+4%
|
573
+8%
|
1 959
+242%
|
1 591
-19%
|
1 593
+0%
|
1 561
-2%
|
213
-86%
|
828
+289%
|
783
-5%
|
756
-3%
|
932
+23%
|
440
-53%
|
655
+49%
|
1 046
+60%
|
733
-30%
|
769
+5%
|
575
-25%
|
573
0%
|
767
+34%
|
1 530
+99%
|
2 174
+42%
|
2 022
-7%
|
1 674
-17%
|
1 434
-14%
|
1 011
-29%
|
974
-4%
|
1 110
+14%
|
497
-55%
|
357
-28%
|
317
-11%
|
443
+40%
|
367
-17%
|
388
+6%
|
305
-22%
|
(556)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
2
|
5
|
(8)
|
(1)
|
1
|
(2)
|
11
|
5
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
(4)
|
(2)
|
3
|
1
|
5
|
3
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
2
|
1
|
(0)
|
(2)
|
(3)
|
1
|
(3)
|
|
| Net Change in Cash |
(4)
N/A
|
(10)
-137%
|
19
N/A
|
18
-5%
|
90
+396%
|
214
+137%
|
186
-13%
|
(2)
N/A
|
(11)
-474%
|
(1 659)
-15 116%
|
(1 669)
-1%
|
(1 470)
+12%
|
(1 532)
-4%
|
6
N/A
|
15
+152%
|
32
+121%
|
6
-80%
|
20
+214%
|
29
+44%
|
286
+890%
|
22
-92%
|
119
+453%
|
1
-100%
|
(48)
N/A
|
43
N/A
|
(51)
N/A
|
154
N/A
|
(122)
N/A
|
31
N/A
|
(47)
N/A
|
(112)
-135%
|
(66)
+41%
|
(60)
+8%
|
(17)
+71%
|
2
N/A
|
(31)
N/A
|
(25)
+19%
|
1
N/A
|
17
+1 569%
|
30
+78%
|
55
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(217)
N/A
|
(203)
+6%
|
(136)
+33%
|
(35)
+75%
|
45
N/A
|
68
+50%
|
39
-43%
|
(11)
N/A
|
(89)
-724%
|
(169)
-90%
|
(279)
-65%
|
(259)
+7%
|
(239)
+8%
|
(199)
+16%
|
(61)
+69%
|
2
N/A
|
64
+2 683%
|
140
+119%
|
118
-16%
|
85
-27%
|
30
-65%
|
(74)
N/A
|
(145)
-97%
|
(204)
-41%
|
(281)
-37%
|
(731)
-160%
|
(992)
-36%
|
(1 107)
-12%
|
(1 188)
-7%
|
(810)
+32%
|
(618)
+24%
|
(660)
-7%
|
(470)
+29%
|
(444)
+6%
|
(317)
+29%
|
(244)
+23%
|
(398)
-63%
|
(344)
+13%
|
(328)
+5%
|
(297)
+9%
|
(391)
-32%
|
|
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