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Algonquin Power & Utilities (TSE:AQN)
TSX:AQN
Canadian Market
AQN
Algonquin Power & Utilities
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Algonquin Power & Utilities (AQN) Cash flow

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1,561 Followers

Algonquin Power & Utilities Cash Flow

TSE:AQN's free cash flow for Q3 2024 was $-115.63M. For the 2024 fiscal year, TSE: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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 628.03M$ 619.10M$ 157.47M$ 505.22M$ 611.26M
Investing Cash Flow
$ -1.10B$ -1.79B$ -1.80B$ -1.23B$ -1.32B
Financing Cash Flow
$ 442.81M$ 1.11B$ 1.67B$ 766.86M$ 733.37M
End Cash Position
$ 76.14M$ 101.19M$ 161.39M$ 130.02M$ 87.27M
Free Cash Flow
$ -398.14M$ -469.93M$ -1.19B$ -280.81M$ 29.93M
Currency in USD

Algonquin Power & Utilities Cash Flow

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