Algonquin Power & Utilities Corp.
AQN | NYSE
$5.22
-$0.02 (-0.38%)
Sep 22, 2026, 1:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 222.32M | 119.72M | 37.6M | -203.59M | 262.53M | 823.8M |
Depreciation & Amortization | 407.31M | 376.69M | 360.57M | 437.47M | 399.42M | 330.72M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -36.22M | -145.79M | -113.93M | -73.66M | -382.26M | -66.79M |
Other Non-Cash Items | -117.93M | -5.59M | 407.27M | 640.13M | 61.78M | -603.89M |
Deferred Income Tax | 138.79M | 100.51M | -77.96M | -66.61M | -50.22M | 62.85M |
Change in Working Capital | -46.5M | -132.74M | -87.92M | -212.84M | -517.43M | -81.57M |
Operating Cash Flow | 603.99M | 458.59M | 639.55M | 594.57M | 156.08M | 531.91M |
Capital Expenditures | -785.41M | -830.53M | -1.04B | -1.05B | -1.33B | -827.55M |
Cash Acquisitions | 2.01B | 77.81M | 110.02M | -341.59M | 1.12B | -416.16M |
Purchase of Investments | -4.99M | -109.61M | -248.21M | -212.51M | -616.84M | -293.94M |
Sales Maturities Of Investments | n/a | 1.05B | 11.96M | 2.8M | 218.06K | n/a |
Other Investing Acitivies | -16.38M | n/a | 177.97M | 171.24M | 210.47M | 272.79M |
Investing Cash Flow | 1.19B | 176.05M | -1.01B | -1.45B | -661.85M | -1.29B |
Debt Repayment | -1.61B | -1.34B | 825.75M | 1.31B | -60.51M | 327.66M |
Common Stock Repurchased | n/a | n/a | -14.78M | n/a | n/a | n/a |
Dividend Paid | -215.51M | -281.36M | -336.89M | -371.97M | -313.34M | -276.01M |
Other Financial Acitivies | -27.27M | -56.3M | -138.49M | -180.39M | -64.55M | -115.86M |
Financial Cash Flow | -1.85B | -579.38M | 340.91M | 800.11M | 538.56M | 799.91M |
Net Cash Flow | -2.18M | 9.9M | -32.67M | -67.39M | 23.37M | 39.13M |
Free Cash Flow | -181.42M | -371.94M | -405.44M | -451.31M | -1.18B | -295.65M |
Adj. Free Cash Flow | -181.42M | -371.94M | -405.44M | -451.31M | -1.18B | -295.65M |
Maintenance CapEx | -293.98M | -830.53M | -1.04B | n/a | n/a | -614.63M |
Growth CapEx | -491.43M | n/a | n/a | -1.05B | -1.33B | -212.92M |
Owner Earnings | 310.01M | -371.94M | -405.44M | 594.57M | 156.08M | -82.73M |
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