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Algonquin Power (TSE:AQN)
:AQN
Canadian Market

Algonquin Power & Utilities (AQN) Cash flow

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Algonquin Power & Utilities Cash Flow

TSE:AQN's free cash flow for Q4 2024 was $-225.14M. For the 2024 fiscal year, TSE:AQN's free cash flow was decreased by $7.43M and operating cash flow was $48.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 481.72M$ 628.03M$ 619.10M$ 157.47M$ 505.22M
Investing Cash Flow
$ 132.74M$ -1.10B$ -1.79B$ -1.80B$ -1.23B
Financing Cash Flow
$ -556.41M$ 442.81M$ 1.11B$ 1.67B$ 766.86M
End Cash Position
$ 131.09M$ 76.14M$ 101.19M$ 161.39M$ 130.02M
Free Cash Flow
$ -390.70M$ -398.14M$ -469.93M$ -1.19B$ -280.81M
Currency in USD

Algonquin Power & Utilities Cash Flow

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