Algonquin Power & Utilities Cor (AQNB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 249.9M | 73.9M | 48.12M | 66.65M | 236.2M | 130.75M | 200.73M | 131.3M | 264.71M | 34.22M | 211.75M | -24.65M | 265.95M | 168.26M | 125.38M | 168.43M | 107.81M | -245.34M | 173.98M | 121.43M |
| Operating CF Growth % | 5.8% | -43.48% | -76.03% | -49.23% | -10.77% | 282.07% | -5.2% | 632.55% | -0.47% | -79.66% | 68.89% | -114.64% | 146.68% | 168.58% | -27.94% | 38.7% | -24.57% | -466.91% | 3.9% | -35.44% |
| Operating CF / Revenue % | 47.35% | 10.67% | 8.23% | 11.63% | 55.65% | 17.74% | 29.39% | 21.01% | 41.9% | 4.44% | 29.02% | -4.06% | 44.77% | 24.23% | 21.56% | 32.15% | 20.81% | -41.63% | 35.42% | 32.25% |
| Net Income | 24.1M | 96.8M | -186.44M | -1.31B | 200.77M | -89.15M | 186.31M | -172.33M | -256.57M | 270.16M | -74.5M | -184.21M | -33.1M | 92.08M | 175.02M | -27.73M | 102.35M | 14.05M | 504.19M | 55.85M |
| Depreciation & Amortization | 107M | 95.3M | 18.63M | 110.61M | 136.91M | 128.96M | 9.21M | 103.45M | 120.01M | 121.65M | 114.98M | 102.13M | 111.59M | 121.44M | 110.44M | 95.9M | 97.33M | 98.17M | 88.05M | 71.53M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.58M | -63.37M | 18.2M | -21.15M | -23.32M | -25.89M | 3.19M | 5.54M | -23.08M | -7.72M | -25.2M | 0 | 0 |
| Other Non-Cash Items | 76.8M | -86.3M | 227.22M | 1.35B | -147.52M | 165.15M | 28.08K | 465.41M | 516.15M | 49.5M | 535.5M | 528.37M | 329.07M | 294.68M | 246.02M | 333.01M | 111.08M | 310.17M | -393.12M | 81.55M |
| Working Capital Changes | 39.4M | -35M | -14.95M | -88.81M | 40.88M | -79.33M | 1.66M | -34.46M | 113.9M | -164.8M | -42.04M | -211.89M | 95.27M | -48.74M | -83.38M | 33.07K | -46.11M | -391.42M | -31.54M | -94.08M |
| Capital Expenditures | -185.8M | 1.73B | 786.25M | -182.28M | -204.34M | -212.52M | -348.45M | -278.04M | -248.84M | -171.61M | -195.32M | -195.19M | -387.61M | -1.02B | -296.33M | -358.13M | -433.53M | -547.25M | -477.78M | -305.2M |
| CapEx / Revenue % | 35.2% | 250.55% | 134.44% | 31.8% | 48.15% | 28.84% | 51.03% | 44.5% | 39.39% | 22.24% | 26.77% | 32.17% | 65.24% | 146.31% | 50.95% | 68.37% | 83.68% | 92.86% | 97.26% | 81.07% |
| CapEx / D&A | 1.74x | 18.20x | 42.21x | 1.65x | 1.49x | 1.65x | 37.85x | 2.69x | 2.07x | 1.41x | 1.70x | 1.91x | 3.47x | 8.37x | 2.68x | 3.73x | 4.45x | 5.57x | 5.43x | 4.27x |
| CapEx Coverage (OCF/CapEx) | 1.34x | 0.04x | 0.06x | 0.37x | 1.16x | 0.62x | 0.58x | 0.47x | 1.06x | 0.20x | 1.08x | -0.13x | 0.69x | 0.17x | 0.42x | 0.47x | 0.25x | -0.45x | 0.36x | 0.40x |
| Cash from Investing | -198.8M | 1.73B | 786.25M | -185.34M | -256.52M | -211.65M | -256.39M | -341.46M | -178.62M | -210.14M | 92.28M | -187.26M | -436.29M | -1.02B | 163.38M | -349.51M | 70.61M | -547.25M | -477.78M | -305.2M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 71.89M | 229.18K | -71.81K | 100.58M | 9.08M | 251.46M | -5.09M | -150.44K | -636.71M | 91.99M | 129.22M | 699.4M | 221.49M | -400.09M | 354K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -15.82M | -92.41M | -63.33M | -42.3M | -47.61M | -63.95M | -56.44M | -49.25M | -47.84M | 163.83M | -121.43M | -195.26M | -470.7M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 24.7K | -7.81K | 11.95M | 0 | 40.59K | 23.73K | 520.13K | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -13M | 1.96B | 1.06B | -3.06M | -52.18M | 16.72M | 184.21M | -65.57M | -30.16M | -49.45M | 100.05M | 69.44M | 198.97K | 123.5K | 203.89M | 824.63K | -228.58M | -463.31M | 183.37M | -122.89M |
| Cash from Financing | -59.5M | -1.85B | -856.76M | 126.3M | 59.65M | 114.4M | 5.16M | 208.03M | -62.37M | 181.19M | -359.93M | 239.82M | 176.46M | 809.88M | -348.75M | 166.09M | -110.9M | 834.57M | 90.45M | 438.98M |
| Dividends Paid | -53M | -52.7M | -53.19M | -86.51M | -79.78M | -75.74M | -79.48M | -76.95M | -78.52M | -97.99M | -98.86M | -91.07M | -95.57M | -96.78M | -85.54M | -84.34M | -72.42M | -72.76M | -69.49M | -65.95M |
| Dividend Payout Ratio % | 219.92% | 54.44% | - | - | 39.74% | - | 41.51% | - | - | 36.27% | - | - | - | 105.1% | 48.87% | - | 70.76% | 517.83% | 13.84% | 122.7% |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 1.42M | 1.71M | 1.96M | 36.79M | 1.14M | 1.32M | 611.98M | 101.76M | 136.88M | 129.7M | 0 | 0 |
| Share Repurchases | -200K | 0 | -137K | -894K | -1.48M | -1M | -1.29M | -14.39M | 0 | -568K | -279K | -268K | -3.49M | -626K | -388K | -1.12M | -4.24M | -809K | -630K | 0 |
| Other Financing | 17.3M | -215M | 229.59M | 122.13M | 922.71M | -223M | 89.7M | 284.98M | 16.16M | 279.19M | -261.06M | 330.89M | 272.03M | 906.66M | -263.21M | 250.43M | -38.48M | 907.33M | 159.94M | 504.93M |
| Net Change in Cash | -7.9M | 90.5M | -156.32M | 8.82M | 39.5M | 31.83M | -38.46M | -5.77M | 39M | 3.49M | -55.9M | 28.37M | -7.91M | -31.94M | -65.57M | -49.36M | 31.78M | 12.46M | -214.95M | 259.13M |
| Exchange Rate Effect | 500K | 900K | -2.84M | 1.26M | 200K | -1.66M | 1.03M | -2.17M | 369K | 503K | 2.17M | -1.45M | -2.41M | 562K | -953K | -1.28M | 477K | 50K | -1.6M | 3.92M |
| Cash at Beginning | 90.5M | 0 | 156.32M | 147.5M | 107.97M | 76.14M | 94.32M | 100.08M | 61.08M | 57.6M | 113.5M | 85.13M | 93.05M | 124.99M | 190.55M | 239.91M | 171.73M | 130.02M | 344.96M | 85.83M |
| Cash at End | 82.6M | 90.5M | 0 | 156.32M | 147.5M | 107.97M | 55.85M | 94.32M | 100.08M | 61.08M | 57.6M | 113.5M | 85.13M | 93.05M | 124.99M | 190.55M | 203.51M | 142.48M | 130.02M | 344.96M |
| Free Cash Flow | 64.1M | 1.81B | 834.37M | -115.63M | 31.86M | -81.8M | -143.14M | -146.75M | 15.87M | -137.39M | 16.43M | -219.85M | -121.66M | -847.94M | -170.95M | -189.7M | -325.72M | -792.59M | -303.8M | -183.77M |
| FCF Growth % | 101.16% | 2311.1% | 682.91% | 21.21% | 100.84% | 40.46% | -971.27% | 33.25% | 113.04% | 83.8% | 109.61% | -15.89% | 62.65% | -6.98% | 43.73% | -3.23% | -649.24% | -790.2% | -50.07% | -37.47% |
| FCF Margin % | 12.14% | 261.22% | 142.67% | -20.17% | 7.51% | -11.1% | -20.96% | -23.49% | 2.51% | -17.81% | 2.25% | -36.23% | -20.48% | -122.09% | -29.39% | -36.21% | -62.87% | -134.49% | -61.84% | -48.81% |
| FCF / Net Income % | 265.98% | 1868.49% | -447.53% | 8.86% | 15.87% | 89.34% | -74.76% | 85.15% | -6.18% | -50.86% | -22.05% | 119.34% | 367.53% | -920.85% | -97.67% | 684.06% | -318.25% | -5640.76% | -60.51% | -341.9% |