tiprankstipranks
Algonquin Power & Utilities (AQN)
NYSE:AQN
Holding AQN?
Track your performance easily

Algonquin Power & Utilities (AQN) Cash flow

1,028 Followers

Algonquin Power & Utilities Cash Flow

AQN's free cash flow for Q3 2024 was $-115.63M. For the 2024 fiscal year, AQN's free cash flow was decreased by $71.79M and operating cash flow was $66.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 634.33M$ 628.03M$ 619.10M$ 157.47M$ 505.22M$ 611.26M
Investing Cash Flow
$ -909.90M$ -1.10B$ -1.79B$ -1.80B$ -1.23B$ -1.32B
Financing Cash Flow
$ 304.73M$ 442.81M$ 1.11B$ 1.67B$ 766.86M$ 733.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 487.89M$ 76.14M$ 101.19M$ 161.39M$ 130.02M$ 87.27M
Income Tax Paid Supplemental Data
--$ 10.96M$ 5.02M$ 5.60M$ 14.54M
Interest Paid Supplemental Data
--$ 272.73M$ 219.03M$ 190.94M$ 171.55M
Issuance Of Capital Stock
$ 1.15B$ 5.23M$ 43.55M$ 985.62M$ 820.77M$ 362.36M
Issuance Of Debt
$ -314.24M$ 679.18M$ 1.19B$ -61.04M$ 311.22M$ 566.75M
Repayment Of Debt
$ -4.49B$ -2.38B$ -3.45B$ -12.90B$ -3.16B$ -3.05B
Free Cash Flow
$ -296.96M$ -398.14M$ -469.93M$ 157.47M$ 505.22M$ 611.26M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Algonquin Power & Utilities Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis