Algonquin Power & Utilities (AQN)
NYSE:AQN
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Algonquin Power & Utilities (AQN) Cash flow

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Algonquin Power & Utilities Cash Flow

AQN's free cash flow for Q2 2024 was $31.86M. For the 2024 fiscal year, AQN's free cash flow was decreased by $71.79M and operating cash flow was $236.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 700.30M$ 628.03M$ 619.10M$ 157.47M$ 505.22M$ 611.26M
Investing Cash Flow
$ -1.07B$ -1.10B$ -1.79B$ -1.80B$ -1.23B$ -1.32B
Financing Cash Flow
$ 388.34M$ 442.81M$ 1.11B$ 1.67B$ 766.86M$ 733.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 457.95M$ 76.14M$ 101.19M$ 161.39M$ 130.02M$ 87.27M
Income Tax Paid Supplemental Data
$ -2.04M-$ 10.96M$ 5.02M$ 5.60M$ 14.54M
Interest Paid Supplemental Data
$ -102.71M-$ 272.73M$ 219.03M$ 190.94M$ 171.55M
Issuance Of Capital Stock
$ 1.15B$ 5.23M$ 43.55M$ 985.62M$ 820.77M$ 362.36M
Issuance Of Debt
$ -8.14M$ 679.18M$ 1.19B$ -61.04M$ 311.22M$ 566.75M
Repayment Of Debt
$ -4.88B$ -2.38B$ -3.45B$ -12.90B$ -3.16B$ -3.05B
Free Cash Flow
$ -327.79M$ -398.14M$ -469.93M$ 157.47M$ 505.22M$ 611.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Algonquin Power & Utilities Cash Flow

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