Also trades as: AQN.TO (TSX) · $vol 14M · AQNU (NYSE) · $vol 3M · AQNB (NYSE) · $vol 1M · AQN-PA.TO (TSX) · $vol 0M
AQN NYSE
Algonquin Power & Utilities Corp.
1W: +3.4%
1M: -9.2%
3M: -8.4%
YTD: -16.5%
1Y: -10.5%
3Y: -8.6%
5Y: -56.6%
$5.10
+0.07 (+1.39%)
Weekly Expected Move ±3.2%
$5
$5
$5
$5
$5
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
+31.7% ▲
5Y CAGR: +3.6%
Capital Expenditures
$785M
+5.4% ▲
5Y CAGR: -0.0%
Free Cash Flow
-$181M
+51.2% ▲
Dividends Paid
$216M
+23.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-122.0% ▼
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 | $120M | $222M |
| Depreciation & Amort. | $403M | $456M | $467M | $377M | $407M |
| Stock-Based Comp. | $8M | $11M | $10M | $0 | $0 |
| Change in Working Capital | -$522M | -$222M | -$88M | -$133M | -$46M |
| Other Non-Cash Items | $133M | $752M | $348M | -$6M | -$118M |
| Operating Cash Flow | $157M | $619M | $628M | $459M | $604M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.1B | -$1.0B | -$839M | -$803M |
| Acquisitions (Net) | -$220K | -$633M | $0 | $78M | $2.0B |
| Investment Purchases | -$622M | -$221M | -$248M | -$110M | -$5M |
| Investment Sales | $220K | $3M | $12M | $1.0B | $0 |
| Other Investing | $169M | $152M | $167M | $0 | -$16M |
| Investing Cash Flow | -$1.8B | -$1.8B | -$1.1B | $176M | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | $1.4B | $811M | -$1.3B | -$1.6B |
| Stock Repurchased | -$3M | -$5M | -$2M | $0 | $0 |
| Dividends Paid | -$313M | -$387M | -$331M | -$281M | -$216M |
| Other Financing | $1.1B | $89M | -$28M | -$56M | -$27M |
| Financing Cash Flow | $1.7B | $1.1B | $443M | -$579M | -$1.8B |
| Net Change in Cash | $31M | -$60M | -$25M | $10M | -$2M |
| Cash End of Period | $161M | $101M | $76M | $35M | $33M |
| Free Cash Flow | -$1.2B | -$470M | -$398M | -$372M | -$181M |