Algonquin Power & Utilities Corp.
NYSE:AQN
4.81 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -33.305 | -308.155 | 185.657 | 727.828 | 484.95 | 79.089 | 104.052 | 68.726 | 62.36 | 47.932 | 48.362 | 23.223 | 26.74 | 19.636 | 59.646 | -15.643 | 25.006 | 23.983 | 18.76 | 18.968 | 34.321 | 10.258 | 4.312 | 8.912 | 4.977 | 2.076 | -1.698 |
| Depreciation & Amortization
| 466.996 | 455.52 | 402.963 | 314.123 | 284.304 | 281.163 | 261.847 | 145.637 | 109.266 | 99.408 | 93.043 | 57.003 | 47.03 | 49.476 | 45.091 | 36.956 | 44.031 | 34.06 | 30.245 | 30.411 | 25.685 | 13.992 | 6.829 | 6.206 | 2.484 | 1.215 | 0.02 |
| Deferred Income Tax
| -76.56 | -69.356 | -50.662 | 59.695 | 53.686 | 42.025 | 67.822 | 21.334 | 26.233 | 11.313 | 6.226 | -14.378 | -22.859 | -20.156 | -38.063 | 0.404 | 15.569 | -3.112 | 1.507 | 0.982 | -4.305 | 0.335 | -0.097 | 0.611 | -0.037 | 0 | 0 |
| Stock Based Compensation
| 10.397 | 10.92 | 8.395 | 24.637 | 11.042 | 7.495 | 8.453 | 4.401 | 3.931 | 2.759 | 1.878 | 1.966 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.336 | -221.618 | -522.022 | -77.479 | 60.303 | -8.126 | -58.868 | 2.756 | -7.638 | -0.455 | -44.876 | -3.904 | -1.51 | 0.728 | -4.878 | -3.56 | -31.045 | -0.816 | -6.83 | 6.283 | -0.248 | -2.698 | 4.651 | -0.455 | 1.261 | 1.636 | 1.216 |
| Accounts Receivables
| 3.863 | -124.631 | -56.751 | -52.778 | -20.857 | 3.005 | -14.713 | 4.919 | 4.839 | -18.149 | -47.053 | -14.972 | -11.434 | -6.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.171 | -45.228 | -43.197 | 1.295 | 7.957 | -5.838 | -0.46 | 5.631 | 0.058 | -8.445 | -6.438 | -3.64 | -1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 23.847 | 24.395 | -33.399 | 40.885 | 63.854 | -22.915 | -18.432 | 18.246 | -13.159 | 46.775 | -27.51 | -7.592 | 3.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -111.875 | -76.154 | -388.675 | -66.881 | 9.349 | 17.622 | -25.263 | -26.04 | 0.624 | -20.636 | 36.125 | 22.3 | 7.079 | 7.54 | 0 | 0 | 0 | -0.816 | -6.83 | 6.283 | -0.248 | -2.698 | 4.651 | -0.455 | 1.261 | 1.636 | 0 |
| Other Non Cash Items
| 346.842 | 751.785 | 133.135 | -543.587 | -283.025 | 128.706 | -19.255 | -29.136 | -5.442 | 5.054 | -11.725 | -0.596 | 18.107 | -4.541 | -17.424 | 39.052 | 19.11 | 2.987 | 3.106 | -26.413 | -32.434 | -10.773 | -3.944 | -6.45 | -2.075 | -0.358 | 1.093 |
| Operating Cash Flow
| 628.034 | 619.096 | 157.466 | 505.217 | 611.26 | 530.352 | 364.052 | 213.718 | 188.709 | 166.011 | 92.907 | 63.313 | 68.262 | 45.173 | 47.501 | 54.95 | 71.868 | 58.535 | 47.941 | 55.263 | 44.888 | 23.098 | 18.579 | 15.03 | 9.203 | 4.569 | 0.631 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,026.171 | -1,089.024 | -1,345.045 | -786.03 | -581.332 | -466.369 | -588.487 | -301.87 | -147.147 | -372.459 | -148.743 | -78.334 | -59.496 | -20.828 | -10.425 | -37.437 | 0 | -53.078 | -27.401 | -28.842 | -18.84 | -8.32 | -1.832 | -0.759 | 0 | 0 | 0 |
| Acquisitions Net
| 110.02 | -632.797 | -0.22 | -402.784 | -308.423 | 319.835 | -1,539.847 | -321.925 | -2.679 | 10.397 | -201.026 | -712.139 | -98 | -45.517 | 0 | 10.142 | -1 | -20.102 | -24.929 | -12.61 | -65.467 | -47.574 | -48.295 | -8.546 | -57.316 | 0 | 0 |
| Purchases Of Investments
| -243.742 | -221.281 | -622.32 | -279.188 | -669.832 | -1,005.072 | -65.566 | -258.836 | -99.849 | -21.908 | 0 | 0 | -7.574 | -14.757 | -10.106 | -0.157 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.749 | 2.92 | 0.22 | 15.233 | 1 | 1.158 | -0 | 0.486 | 0.999 | 4.918 | 0 | 0 | 1.55 | 36.206 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 162.543 | 151.773 | 169.256 | 222.866 | 234.428 | 14.95 | 1,592.113 | -1,271.537 | 25.272 | -11.406 | 2.508 | 0.564 | 3.88 | -0.428 | 1.908 | 4.844 | -25.957 | 27.274 | 8.299 | 21.33 | 31.572 | 7.661 | -52.427 | 0.678 | -2.399 | -35.504 | -53.722 |
| Investing Cash Flow
| -1,095.621 | -1,788.409 | -1,798.109 | -1,229.903 | -1,324.159 | -1,455.333 | -601.788 | -2,153.681 | -223.404 | -390.459 | -347.261 | -789.909 | -159.64 | -45.323 | -18.623 | -22.608 | -27.916 | -45.907 | -44.031 | -20.122 | -52.735 | -48.233 | -102.555 | -8.627 | -59.715 | -35.504 | -53.722 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -2,297.346 | -15,461.078 | -12,895.091 | -311.217 | -566.75 | -1,699.592 | -2,490.431 | -50.906 | -141.349 | -246.845 | -643.775 | -75.824 | -135.724 | -81.259 | -0.104 | -46.47 | 0 | -3.19 | -47.624 | -59.867 | 0 | -3.111 | -14.26 | -2.503 | -5.866 | -0.051 | -5.467 |
| Common Stock Issued
| 5.229 | 43.546 | 985.619 | 820.767 | 362.364 | 473.911 | 442.651 | 1.135 | 104.27 | 320.413 | 28.159 | 205.262 | 116.402 | 0 | 25.31 | 0 | 0 | 0 | 0 | 0 | 0 | 66.079 | 147.709 | 18.306 | 68.94 | 41.935 | 56.127 |
| Common Stock Repurchased
| -14.515 | -4.667 | -3.372 | -5.274 | -5.282 | -2.088 | -3.5 | -3.882 | 179.299 | 286.683 | 892.536 | 624.068 | 200.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.509 | -0 | -4.609 | 9.543 | -0 | 0 |
| Dividends Paid
| -336.891 | -371.97 | -313.336 | -276.012 | -209.64 | -174.411 | -143.617 | -95.636 | -64.511 | -58.018 | -54.223 | -37.882 | -28.506 | -19.342 | -15.687 | -47.457 | -68.076 | -55.671 | -55.158 | -52.714 | -48.121 | -35.058 | -23.431 | -16.509 | -12.751 | -6.032 | 0 |
| Other Financing Activities
| 3,080.264 | 16,919.752 | 13,902.678 | 723.079 | 376.775 | 2,334.117 | 2,391.427 | 2,080.199 | 34.924 | -82.276 | -6.674 | -7.925 | 5.868 | 103.226 | -41.28 | 57.201 | 56.089 | 48.073 | 79.351 | 89.178 | 53.993 | -3.619 | -12.223 | -1.16 | -5.88 | -3.818 | 2.722 |
| Financing Cash Flow
| 442.808 | 1,110.236 | 1,673.716 | 766.859 | 733.366 | 931.937 | 196.53 | 1,930.91 | 112.632 | 219.958 | 216.024 | 707.7 | 158.587 | 2.626 | -31.761 | -36.726 | -11.987 | -10.788 | -23.431 | -23.404 | 5.872 | 20.782 | 97.795 | -6.474 | 53.987 | 32.034 | 53.382 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.267 | -1.127 | -1.702 | 0.573 | 1.032 | -0.606 | -3.221 | -1.66 | 4.992 | 0.556 | 1.436 | -0.972 | -0.472 | -0.126 | -0.178 | 0.72 | -1.193 | -0.037 | -0.27 | -0.957 | -0.801 | -0.014 | 0.084 | 0.057 | -0.043 | 0.009 | 53.09 |
| Net Change In Cash
| -25.046 | -60.204 | 31.371 | 42.746 | 21.499 | 6.35 | -44.427 | -10.713 | 82.929 | -3.933 | -36.893 | -19.868 | 66.737 | 2.35 | -3.061 | -3.664 | -3.134 | 1.803 | -19.791 | 10.78 | -2.776 | -4.367 | 13.903 | -0.015 | 5.163 | 1.109 | 53.382 |
| Cash At End Of Period
| 76.139 | 101.185 | 161.389 | 130.018 | 87.272 | 65.773 | 43.38 | 82.149 | 89.612 | 7.988 | 12.997 | 53.398 | 71.388 | 5.145 | 2.576 | 4.85 | 10.462 | 11.552 | 9.784 | 28.447 | 16.378 | 15.777 | 19.92 | 6.389 | 6.63 | 1.38 | 0.292 |