Algonquin Power & Utilities Corp.
AQNB | NYSE
$26.35
+$0.07 (+0.27%)
Sep 22, 2026, 11:15 AM 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 | 180.8M | -1.38B | 29.2M | -74.5M | 264.86M | 504.19M |
Depreciation & Amortization | 400.3M | 395.69M | 467M | 455.52M | 402.96M | 314.12M |
Stock-Based Compensation | 13M | 18.39M | 11.29M | 10.92M | 8.4M | 24.64M |
Other Working Capital | -49.3M | -105.07M | -132.86M | -73.66M | -382.26M | -66.79M |
Other Non-Cash Items | 58.9M | 1.54B | 227.43M | 506.6M | 48.89M | -256.16M |
Deferred Income Tax | n/a | n/a | n/a | -66.61M | -50.22M | n/a |
Change in Working Capital | -59.4M | -91.37M | -106.89M | -212.84M | -517.43M | -81.57M |
Operating Cash Flow | 593.6M | 481.72M | 628.03M | 619.1M | 157.47M | 505.22M |
Capital Expenditures | -771.9M | -872.42M | -1.03B | -1.07B | -1.38B | -850.1M |
Cash Acquisitions | n/a | n/a | 110.02M | -341.59M | 1.12B | -416.16M |
Purchase of Investments | n/a | n/a | -248.21M | -212.51M | -616.84M | -293.94M |
Sales Maturities Of Investments | n/a | n/a | 11.96M | 2.8M | 218.06K | n/a |
Other Investing Acitivies | 1.94B | 1.01B | 56.78M | -165.76M | -925.78M | 330.3M |
Investing Cash Flow | 1.16B | 132.74M | -1.1B | -1.79B | -1.8B | -1.23B |
Debt Repayment | -1.53B | -1.31B | 736.16M | 1.3B | -61.04M | 311.22M |
Common Stock Repurchased | -1M | -3.48M | -2.43M | -4.67M | -3.37M | -5.27M |
Dividend Paid | -211.8M | -295.55M | -336.89M | -371.97M | -313.34M | -276.01M |
Other Financial Acitivies | -64.1M | 1.05B | 45.98M | 190.46M | 2.05B | 736.93M |
Financial Cash Flow | -1.81B | -556.41M | 442.81M | 1.11B | 1.67B | 766.86M |
Net Cash Flow | -52.9M | 54.95M | -25.05M | -60.2M | 31.37M | 42.75M |
Free Cash Flow | -178.3M | -390.7M | -398.14M | -476.78M | -1.22B | -318.2M |
Adj. Free Cash Flow | -191.3M | -409.09M | -409.43M | -487.7M | -1.23B | -342.83M |
Maintenance CapEx | -259.98M | -872.42M | -554.8M | n/a | n/a | -453.75M |
Growth CapEx | -511.92M | n/a | -471.37M | -1.07B | -1.38B | -396.35M |
Owner Earnings | 333.62M | -390.7M | 73.23M | 594.57M | 156.08M | 78.15M |
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