Algonquin Power & Utilities Corp. (AQN) quarterly cash flow statement — complete operating, investing & financing history
Algonquin Power & Utilities Corp. (AQN) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 279.2M | 42.11M | 178.78M | 98.6M | 259.95M | 73.68M | 49.21M | 66.95M | 235.34M | 130.22M | 205.31M | 131.3M | 264.71M | 34.22M | 211.75M | 97.85M | 134.31M | 168.26M | 125.38M | 168.43M |
| Operating CF Growth % | 7.4% | -42.85% | 263.28% | 47.28% | 10.46% | -43.42% | -76.03% | -49.01% | -11.1% | 280.52% | -3.04% | 34.18% | 97.09% | -79.66% | 68.89% | -41.9% | 24.57% | 168.58% | -30.65% | 39.82% |
| Operating CF / Revenue % | 51.33% | 5.31% | 28.35% | 16.92% | 49.25% | 10.64% | 8.41% | 11.68% | 45.67% | 20.15% | 30.79% | 23.25% | 42.16% | 4.39% | 28.67% | 14.73% | 21.68% | 22.95% | 21.08% | 31.86% |
| Net Income | -14.7M | 84.51M | 32.49M | 23.9M | 17.69M | 95.11M | -87.13M | 58.76M | 198.46M | -41.22M | 186.18M | -159.49M | -256.57M | 270.16M | -74.5M | -184.21M | -33.1M | 92.08M | 175.02M | -27.73M |
| Depreciation & Amortization | 106M | 108.2M | 103.3M | 94.7M | 107M | 95.3M | 99.62M | 110.6M | 137M | 129.5M | 93.59M | 87.23M | 120.01M | 121.65M | 114.98M | 102.13M | 111.59M | 121.44M | 110.44M | 95.9M |
| Deferred Taxes | 2.6M | 33.92M | 12.94M | 18.7M | 93.93M | 13.86M | 77.51M | -690.49K | 40.98M | -16.33M | 19.71M | -51.58M | -63.37M | 18.2M | -21.15M | -23.32M | -25.89M | 3.19M | 5.54M | -23.08M |
| Other Non-Cash Items | 19.9M | -23.1M | -43.9M | 30.4M | -21.24M | -33.99M | 40.43M | -30.85M | -210.69M | 112.51M | -95.84M | 289.61M | 350.74M | -210.99M | 234.47M | 292.64M | 118.08M | 295.59K | -82.23M | 123.31M |
| Working Capital Changes | 162.6M | -161.43M | 73.96M | -72.7M | 62.58M | -96.61M | -81.22M | -70.87M | 69.59M | -54.26M | 1.66M | -34.46M | 113.9M | -164.8M | -42.04M | -89.38M | -36.37M | -48.74M | -83.38M | 33.07K |
| Capital Expenditures | -155.5M | -127.21M | -223.56M | -150.8M | -188.11M | 1.73B | 732.78M | -183.05M | -204.46M | -211.55M | -339.67M | -276.43M | -248.72M | -169.76M | -196.7M | -303.16M | -245.75M | -1.02B | -290.68M | -348.35M |
| CapEx / Revenue % | 28.59% | 16.9% | 35.22% | 25.88% | 37.22% | 249.79% | 125.3% | 32.34% | 40.01% | 32.88% | 52.26% | 49.23% | 39.63% | 22.04% | 26.45% | 47.81% | 41.33% | 138.59% | 49.82% | 67.75% |
| CapEx / D&A | 1.47x | 1.24x | 2.15x | 1.59x | 1.84x | 18.15x | 7.36x | 1.68x | 1.50x | 1.64x | 3.72x | 3.19x | 2.07x | 1.41x | 1.70x | 3.11x | 2.29x | 8.37x | 2.68x | 3.73x |
| CapEx Coverage (OCF/CapEx) | 1.80x | 0.31x | 0.80x | 0.65x | 1.32x | 0.04x | 0.07x | 0.36x | 1.14x | 0.61x | 0.59x | 0.47x | 1.06x | 0.20x | 1.08x | 0.31x | 0.52x | 0.17x | 0.42x | 0.47x |
| Cash from Investing | -162.3M | -132.34M | -223.53M | -158.7M | -234.02M | 1.73B | 732.78M | -179.07M | -253.5M | -156.4M | -262.63M | -341.46M | -178.62M | -210.14M | 92.28M | -309.77M | -304.65M | -1.02B | 163.38M | -349.51M |
| Acquisitions | 0 | 1.38M | -1.42M | 0 | -30.06M | 1.97B | -10.35M | 7.06M | 14.52M | 71.88M | 229.18K | -71.81K | 100.58M | 9.08M | 251.46M | -5.09M | -150.44K | -636.71M | 86.02M | 129.22M |
| Purchase of Investments | 0 | 0 | 3.52K | 0 | -5.07M | 0 | -32.08M | -3.95M | -61.86M | -15.83M | -92.41M | -63.33M | -42.3M | -47.61M | -63.95M | -56.44M | -49.25M | -47.84M | 163.83M | -121.43M |
| Sale of Investments | 0 | 197.23K | 0 | 0 | 0 | 2.59M | 1.04B | 3.21M | 0 | 0 | 24.7K | -7.81K | 11.95M | 0 | 40.59K | 23.73K | 520.13K | 2.43M | 218.06K | 0 |
| Other Investing | -6.8M | 0 | 11.57K | -7.9M | -2.44M | -16.05M | 0 | 0 | 0 | 0 | 177.97M | 0 | 0 | 0 | 100.05M | 69.44M | 198.97K | 123.5K | 209.65M | 824.63K |
| Cash from Financing | -105.5M | 108.38M | 35.62M | 64.8M | -33.85M | -1.84B | -791.38M | 107.74M | 57.42M | 59.63M | 5.16M | 208.03M | -62.37M | 181.19M | -359.93M | 239.82M | 176.46M | 809.88M | -348.75M | 166.09M |
| Dividends Paid | -52.6M | -51.87M | -53.71M | -53.2M | -53.86M | -52.54M | -52.54M | -86.88M | -79.68M | -75.76M | -79.48M | -76.95M | -78.52M | -97.99M | -98.86M | -91.07M | -95.57M | -96.78M | -85.54M | -84.34M |
| Dividend Payout Ratio % | 1388.89% | 57.2% | 243.2% | 129.82% | 212.54% | 51.6% | - | - | 38.35% | - | 41.52% | - | - | 35.5% | - | - | - | 103.92% | 47.44% | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 600K | 690.3K | -575 | -200K | -15.08K | 797.58K | 9.72M | 1.01M | 1.14B | 1.29M | 972.35K | 1.16M | 1.42M | 1.71M | 1.96M | 36.79M | 1.14M | 1.32M | 611.98M | 101.76M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.52K | -14.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.5M | -1.78M | 7.55M | 600K | 1.92M | -35.69M | 10.28M | -7.74M | -39.28M | -23.3M | -29.54M | -51.58M | -13.68M | -41.55M | -46.18M | -31.15M | -67.19M | -41.78M | -37.52M | -241.73M |
| Net Change in Cash | 11M | 23.04M | -29.5M | 4.1M | -17.78M | 37.38M | -29.42M | -67.37M | 45.44M | 61.25M | -69.39M | -5.77M | 39M | 3.49M | -55.9M | 28.37M | -7.91M | -31.94M | -65.57M | -12.96M |
| Exchange Rate Effect | -400K | 4.9M | -20.37M | -600K | -9.87M | 78.76M | -20.03M | -63M | 6.18M | 27.8M | -17.23M | -3.64M | 15.27M | -1.79M | -8.4K | 468.95K | -14.03M | 6.12M | -5.58M | 2.04M |
| Cash at Beginning | 96.5M | 32.64M | 62.14M | 82.6M | 72.2M | 34.82M | 64.24M | 131.61M | 86.18M | 24.92M | 94.32M | 100.08M | 61.08M | 57.6M | 113.5M | 85.13M | 93.05M | 124.99M | 190.55M | 203.51M |
| Cash at End | 107.5M | 55.68M | 32.64M | 86.7M | 54.42M | 72.2M | 34.82M | 64.24M | 131.61M | 86.18M | 24.92M | 94.32M | 100.08M | 61.08M | 57.6M | 113.5M | 85.13M | 93.05M | 124.99M | 190.55M |
| Free Cash Flow | 123.7M | -85.1M | -44.78M | -52.2M | 71.84M | 1.8B | 782M | -116.11M | 30.87M | -81.34M | -134.36M | -145.13M | 15.99M | -135.54M | 15.05M | -205.31M | -111.44M | -847.94M | -165.3M | -179.92M |
| FCF Growth % | 72.19% | -104.72% | -105.73% | 55.04% | 132.7% | 2317.05% | 682% | 20% | 93.06% | 39.99% | -992.83% | 29.31% | 114.35% | 84.02% | 109.1% | -14.11% | 62.62% | -6.98% | 47.3% | 2.86% |
| FCF Margin % | 22.74% | -10.74% | -7.1% | -8.96% | 13.61% | 260.43% | 133.71% | -20.26% | 5.99% | -12.59% | -20.15% | -25.7% | 2.55% | -17.41% | 2.04% | -30.9% | -17.99% | -115.64% | -27.79% | -34.04% |
| FCF / Net Income % | 3436.11% | -98.73% | -213.22% | -134.19% | 298.09% | 1862.85% | -419.49% | 8.89% | 15.38% | 91.29% | -72.12% | 83.15% | -6.31% | -50.17% | -20.23% | 105.19% | 333.79% | -932.16% | -94.13% | 644.36% |