Algonquin Power & Utilities Cash Flow Statement
NYSE: AQNUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Algonquin Power & Utilities free cash flow
In fiscal 2025, Algonquin Power & Utilities generated $593.6 million of operating cash flow and spent $771.9 million on capital expenditures. That left free cash flow of -$178.3 million, a free-cash-flow margin of -7.3% of revenue. Algonquin Power & Utilities returned $201.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Algonquin Power & Utilities cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.30M | -1.52B | -33.30M | -308.15M | 185.66M | 727.83M | 484.95M | 79.09M | 101.70M |
| Net Income growth (YoY) | — | — | — | -265.98% | -74.49% | +50.08% | +513.17% | -22.24% | — |
| Depreciation & Amortization | 400.30M | 395.70M | 354.08M | 455.52M | 402.96M | 314.12M | 284.30M | 260.77M | 251.31M |
| Stock-Based Compensation | 13.00M | 18.40M | 10.40M | 10.92M | 8.39M | 24.64M | 11.04M | 7.50M | 8.29M |
| Change in Working Capital | -45.70M | -139.50M | 86.34M | -221.62M | -522.02M | -77.48M | 60.30M | -8.13M | -87.72M |
| Operating Cash Flow | 593.60M | 481.70M | 628.03M | 619.10M | 157.47M | 505.22M | 611.26M | 530.35M | 326.57M |
| Capital Expenditures | -771.90M | -872.40M | -1.03B | -1.09B | -1.35B | -786.03M | -581.33M | -466.37M | -565.10M |
| Investing Cash Flow | 1.16B | 132.80M | -1.10B | -1.79B | -1.80B | -1.23B | -1.32B | -1.46B | -2.07B |
| Dividends Paid | -201.30M | -285.10M | -322.47M | -378.60M | -307.12M | -253.76M | -196.39M | -166.38M | -127.53M |
| Debt Issued | 554.70M | 4.04B | 3.03B | 4.62B | 12.83B | 3.47B | 3.61B | 2.02B | 1.39B |
| Debt Repaid | -714.20M | -5.34B | -2.30B | -3.33B | -12.90B | -3.16B | -3.05B | -1.70B | -2.37B |
| Financing Cash Flow | -1.81B | -556.40M | 442.81M | 1.11B | 1.67B | 766.86M | 733.37M | 931.94M | 213.04M |
| Net Change in Cash | -52.90M | 55.00M | -25.05M | -60.20M | 31.37M | 42.75M | 21.50M | 6.35M | -1.53B |
| Free Cash Flow | -178.30M | -390.70M | -398.14M | -469.93M | -1.19B | -280.81M | 29.93M | 63.98M | -238.54M |
This table shows 9 annual periods of Algonquin Power & Utilities's cash flow statement, from FY 2025 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AQN's reporting calendar. What is a cash flow statement?