AGQPF OTC
Algonquin Power & Utilities Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +17.7%
5Y: -8.6%
$14.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$604M
+25.4% ▲
5Y CAGR: +3.6%
Capital Expenditures
$785M
+10.0% ▲
5Y CAGR: -0.0%
Free Cash Flow
-$181M
+53.6% ▲
Dividends Paid
$216M
+27.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-104.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $186M | -$308M | -$33M | -$1.5B | $222M |
| Depreciation & Amort. | $403M | $456M | $467M | $477M | $407M |
| Stock-Based Comp. | $8M | $11M | $10M | $18M | $0 |
| Change in Working Capital | -$522M | -$222M | -$88M | -$133M | -$46M |
| Other Non-Cash Items | $133M | $752M | $347M | $1.5B | -$118M |
| Operating Cash Flow | $157M | $619M | $628M | $482M | $604M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.1B | -$1.0B | -$872M | -$803M |
| Acquisitions (Net) | -$220K | -$633M | $0 | $30M | $2.0B |
| Investment Purchases | -$622M | -$221M | -$248M | -$115M | -$5M |
| Investment Sales | $220K | $3M | $12M | $23M | $0 |
| Other Investing | $169M | $152M | $167M | $1.1B | -$16M |
| Investing Cash Flow | -$1.8B | -$1.8B | -$1.1B | $133M | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | $1.4B | $811M | -$1.4B | -$1.6B |
| Stock Repurchased | -$3M | -$5M | -$2M | $0 | $0 |
| Dividends Paid | -$316M | -$387M | -$331M | -$296M | -$216M |
| Other Financing | $1.1B | $89M | -$28M | -$7M | -$27M |
| Financing Cash Flow | $1.7B | $1.1B | $443M | -$556M | -$1.8B |
| Net Change in Cash | $31M | -$60M | -$25M | $55M | -$2M |
| Cash End of Period | $161M | $101M | $76M | $131M | $33M |
| Free Cash Flow | -$1.2B | -$470M | -$398M | -$391M | -$181M |