Financial Statements

Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp. (AQN)


Cash Flow Statement

Download AQN income statement Download AQN income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap ----------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 45.1648.9145.6151.8293.1199.31109.64145.65201.71208.27
Dividend payments -18.17-18.96-27.97-37.14-49.19-49.78-57.21-87.91-100.18-123.25
Operating Cash Flow 45.8341.5268.1963.3392.97165.85189.35214.22256.53392.85
Acquisitions and disposals -10.50-44.36-96.85-673.95-201.17-7.54-2.69-321.95-1,128.09-
Free Cash Flow 37.8020.6710.31-14.86-55.88-183.4145.69-87.67-187.3849.55
Net cash flow / Change in cash -2.962.1766.67-19.88-36.92-3.9383.55-10.71-1,203.344.70
Effect of forex changes on cash -0.18-0.13-0.47-0.941.440.565.01-1.660.47-0.45
Financing Cash Flow 7.032.69158.43708.29216.18219.74113.011,931.05167.36690.32
Investment purchases and sales -37.8221.93-5.10-37.083.31-21.65-79.02-21.38-50.00-730.34
Capital Expenditure -8.03-20.85-57.89-78.19-148.85-349.26-143.66-301.89-443.91-343.30
Stock-based compensation -0.110.751.971.882.763.944.406.515.55
Investing Cash Flow ----------

Algonquin Power & Utilities Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Algonquin Power & Utilities Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.