Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
/Free Sign Up
 Investing Pro 0
Free Webinar - Webinar: Simplify Options Trading | Thursday, September 28, 2023 | 08:00PM EDT Enroll Now
Close

Algonquin Power & Utilities Corp (AQN)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
8.49 -0.29    -3.34%
27/09 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 574,974
  • Bid/Ask: 8.48 / 8.49
  • Day's Range: 8.48 - 8.77
Algonquin Power 8.49 -0.29 -3.34%

AQN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Algonquin Power & Utilities Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 52.6 185.66 42.14 81.56
Cash From Operating Activities 166.22 157.47 30.96 -140.24
Depreciation/Depletion 119.96 402.96 292.15 195.6
Amortization - - - -
Deferred Taxes 3.15 -50.66 -56.22 -33.07
Non-Cash Items 38.66 141.53 190.52 56.02
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.21 5.02 3.36 -1.68
Cash Interest Paid 61.61 219.03 162.67 112.33
Changes in Working Capital -48.15 -522.02 -437.65 -440.35
Cash From Investing Activities -1007.61 -1798.11 -1869.12 -1395.03
Capital Expenditures -327.7 -1345.05 -1051.18 -703.13
Other Investing Cash Flow Items, Total -679.91 -453.06 -817.93 -691.89
Cash From Financing Activities 803.78 1673.72 1931.7 1644.63
Financing Cash Flow Items -36.91 1068.63 1012.77 1137.12
Total Cash Dividends Paid -95.6 -316.12 -229.69 -145.27
Issuance (Retirement) of Stock, Net 0.68 982.25 365.01 261.63
Issuance (Retirement) of Debt, Net 935.62 -61.04 783.61 391.14
Foreign Exchange Effects 0.56 -1.7 -0.75 0.53
Net Change in Cash -37.04 31.37 92.79 109.89
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

AQN Comments

Write your thoughts about Algonquin Power & Utilities Corp
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Maks Mars
Maks Mars Sep 06, 2023 9:47AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
7 CAD start buyback
Reply
2 0
Report
Maks Mars
Maks Mars Jul 07, 2023 4:07PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
6 C is on the way lol
Reply
0 0
Report
Maks Mars
Maks Mars Jul 07, 2023 4:07PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
bubble start burstin since its most overpriced thing of the planet….
Reply
0 0
Report
Maks Mars
Maks Mars Mar 07, 2023 3:58PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Everyone’s buying the bubble better to be careful with huge rates hikes lol
Reply
0 0
Report
Maks Mars
Maks Mars Jan 27, 2023 10:29AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Everyone’s lookin scared to buy peak of deadcat jump lol
Reply
0 0
Report
Maks Mars
Maks Mars Jan 27, 2023 10:29AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
not sure to buyback 9.33 or much lower lol
Reply
0 0
Report
Meru Pet
Meru Pet Jan 13, 2023 11:02AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
what are we even pricing ? again the dividend thing ? 🙄
Reply
0 0
Report
Maks Mars
Maks Mars Jan 13, 2023 11:02AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
A couple of negative ratings
Reply
0 0
Report
Meru Pet
Meru Pet Jan 13, 2023 11:02AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
they are good to explain the past...
Reply
0 0
Report
Kaskoxerovlogs
Kaskoxerovlogs Jan 13, 2023 11:02AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
did they stop the dividend on aqn?
Reply
0 0
Report
Maks Mars
Maks Mars Jan 13, 2023 11:02AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Kaskoxerovlogs cut dividend so highly overpriced right now….
Reply
0 0
Report
Meru Pet
Meru Pet Jan 13, 2023 11:02AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
when did they cut the dividend again 🤔?
Reply
0 0
Report
Ryan Machura
Ryan Machura Jan 13, 2023 9:34AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
🚽
Reply
0 0
Report
Maks Mars
Maks Mars Jan 13, 2023 9:34AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
just bought half size 8,94 since with bullish stock markets lookin under estimated now
Reply
0 0
Report
Maks Mars
Maks Mars Dec 30, 2022 1:40PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
AQN debt level seems to be very high so better wait to buy until rate hikes will calm down (hopefully mid-late 2023)
Reply
0 2
Report
Steven Lee
Steven Lee Dec 27, 2022 3:17PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
last chance tomorrow
Reply
0 0
Report
Maks Mars
Maks Mars Dec 27, 2022 3:17PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
sure, big crash just starting on stock market lol
Reply
0 0
Report
Maks Mars
Maks Mars Dec 15, 2022 3:54PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Someone just pressed buy button better jump in lol
Reply
0 0
Report
Maks Mars
Maks Mars Dec 15, 2022 3:54PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
false start unfortunately bad perspectives due to crazy rate hikes incoming next year
Reply
0 0
Report
Maks Mars
Maks Mars Dec 06, 2022 10:00AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
8.60 will start buying this power stock lol
Reply
1 0
Report
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email