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Report an ErrorAnnual report 2023
added 11-16-2024
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