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Algonquin Power & Utilities Corp. AQN
$ 4.84 -0.62%

Annual report 2023
added 10-26-2024

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Algonquin Power & Utilities Corp. Cash Flow 2011-2024 | AQN

Annual Cash Flow Algonquin Power & Utilities Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

628 M 619 M 157 M 505 M 611 M 530 M 327 M - - - - - -

Depreciation & Amortization

467 M 456 M 403 M 314 M 284 M 261 M 251 M - - - - - -

Accounts Payables

210 M 186 M 185 M 192 M 150 M 89.7 M - - - - - - -

Accounts Receivables

- - - 326 M 259 M 246 M - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Algonquin Power & Utilities Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - 103 M - - - 143 M - - - 134 M - - - 133 M - - - 54.8 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - 98.2 M - - - 75.7 M - - - 69.8 M - - - 64.8 M - - - 62.7 M - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - 185 M - 167 M - 192 M - 93 M - 150 M - 81.6 M - 89.7 M - 55.5 M - 120 M - - - 67.4 M - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - 403 M - 325 M - 326 M - 199 M - 259 M - 212 M - 246 M - 205 M - 245 M - - - 141 M - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency