Algonquin Power & Utilities Corp. (AQN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 42.11M | 178.78M | 98.6M | 259.95M | 73.68M | 49.21M | 66.95M | 235.34M | 130.22M | 205.31M | 131.3M | 264.71M |
| Operating CF Growth % | -42.85% | 263.28% | 47.28% | 10.46% | -43.42% | -76.03% | -49.01% | -11.1% | 280.52% | -3.04% | 34.18% | 97.09% |
| Operating CF / Revenue % | 5.44% | 28.35% | 16.92% | 49.25% | 10.64% | 8.41% | 11.68% | 45.67% | 20.15% | 30.79% | 23.25% | 42.16% |
| Net Income | 84.51M | 32.49M | 23.9M | 17.69M | 95.11M | -87.13M | 58.76M | 198.46M | -41.22M | 186.18M | -159.49M | -256.57M |
| Depreciation & Amortization | 106.7M | 104.89M | 94.7M | 108.76M | 95.01M | 96.81M | 100.18M | 102.58M | 93.68M | 93.59M | 87.23M | 120.01M |
| Deferred Taxes | 33.92M | 12.94M | 18.7M | 93.93M | 13.86M | 77.51M | -690.49K | 40.98M | -16.33M | 19.71M | -51.58M | -63.37M |
| Other Non-Cash Items | -21.6M | -45.49M | 30.4M | -23.01M | -33.7M | 43.24M | -20.43M | -176.27M | 148.33M | -95.84M | 289.61M | 350.74M |
| Working Capital Changes | -161.43M | 73.96M | -72.7M | 62.58M | -96.61M | -81.22M | -70.87M | 69.59M | -54.26M | 1.66M | -34.46M | 113.9M |
| Capital Expenditures | -127.21M | -223.56M | -150.8M | -188.11M | 1.73B | 732.78M | -183.05M | -204.46M | -211.55M | -339.67M | -276.43M | -248.72M |
| CapEx / Revenue % | 17.31% | 35.22% | 25.88% | 37.22% | 249.79% | 125.3% | 32.34% | 40.01% | 32.88% | 52.26% | 49.23% | 39.63% |
| CapEx / D&A | 1.26x | 2.12x | 1.59x | 1.81x | 18.20x | 7.57x | 1.85x | 2.01x | 2.27x | 3.72x | 3.19x | 2.07x |
| CapEx Coverage (OCF/CapEx) | 0.31x | 0.80x | 0.65x | 1.32x | 0.04x | 0.07x | 0.36x | 1.14x | 0.61x | 0.59x | 0.47x | 1.06x |
| Cash from Investing | -132.34M | -223.53M | -158.7M | -234.02M | 1.73B | 732.78M | -179.07M | -253.5M | -156.4M | -262.63M | -341.46M | -178.62M |
| Acquisitions | 1.38M | -1.42M | 0 | -30.06M | 1.97B | -10.35M | 7.06M | 14.52M | 71.88M | 229.18K | -71.81K | 100.58M |
| Purchase of Investments | 0 | 3.52K | 0 | -5.07M | 0 | -32.08M | -3.95M | -61.86M | -15.83M | -92.41M | -63.33M | -42.3M |
| Sale of Investments | 197.23K | 0 | 0 | 0 | 2.59M | 1.04B | 3.21M | 0 | 0 | 24.7K | -7.81K | 11.95M |
| Other Investing | 0 | 11.57K | -7.9M | -2.44M | -16.05M | 0 | 0 | 0 | 0 | 177.97M | 0 | 0 |
| Cash from Financing | 108.38M | 35.62M | 64.8M | -33.85M | -1.84B | -791.38M | 107.74M | 57.42M | 59.63M | 5.16M | 208.03M | -62.37M |
| Dividends Paid | -51.87M | -53.71M | -53.2M | -53.86M | -52.54M | -52.54M | -86.88M | -79.68M | -75.76M | -79.48M | -76.95M | -78.52M |
| Dividend Payout Ratio % | 58% | 243.2% | 129.82% | 212.54% | 51.6% | - | - | 38.35% | - | 41.52% | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 690.3K | -575 | -200K | -15.08K | 797.58K | 9.72M | 1.01M | 1.14B | 1.29M | 972.35K | 1.16M | 1.42M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.52K | -14.39M | 0 |
| Other Financing | -1.78M | 7.55M | 600K | 1.92M | -35.69M | 10.28M | -7.74M | -39.28M | -23.3M | -29.54M | -51.58M | -13.68M |
| Net Change in Cash | 23.04M | -29.5M | 4.1M | -17.78M | 37.38M | -29.42M | -67.37M | 45.44M | 61.25M | -69.39M | -5.77M | 39M |
| Exchange Rate Effect | 4.9M | -20.37M | -600K | -9.87M | 78.76M | -20.03M | -63M | 6.18M | 27.8M | -17.23M | -3.64M | 15.27M |
| Cash at Beginning | 32.64M | 62.14M | 82.6M | 72.2M | 34.82M | 64.24M | 131.61M | 86.18M | 24.92M | 94.32M | 100.08M | 61.08M |
| Cash at End | 55.68M | 32.64M | 86.7M | 54.42M | 72.2M | 34.82M | 64.24M | 131.61M | 86.18M | 24.92M | 94.32M | 100.08M |
| Free Cash Flow | -85.1M | -44.78M | -52.2M | 71.84M | 1.8B | 782M | -116.11M | 30.87M | -81.34M | -134.36M | -145.13M | 15.99M |
| FCF Growth % | -104.72% | -105.73% | 55.04% | 132.7% | 2317.05% | 682% | 20% | 93.06% | 39.99% | -992.83% | 29.31% | 114.35% |
| FCF Margin % | -11% | -7.1% | -8.96% | 13.61% | 260.43% | 133.71% | -20.26% | 5.99% | -12.59% | -20.15% | -25.7% | 2.55% |
| FCF / Net Income % | -100.12% | -213.22% | -134.19% | 298.09% | 1862.85% | -419.49% | 8.89% | 15.38% | 91.29% | -72.12% | 83.15% | -6.31% |