Financial Statements

Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp. (AQN)


Cash Flow Statement

Download AQN income statement Download AQN income statement
Year 2009201020112012201320142015201620172018
Depreciation & Amortization 45.1648.9145.6151.8293.1199.31109.64145.65201.71208.27
Stock-based compensation -0.110.751.971.882.763.944.406.515.55
Operating Cash Flow 45.8341.5268.1963.3392.97165.85189.35214.22256.53392.85
Capital Expenditure -8.03-20.85-57.89-78.19-148.85-349.26-143.66-301.89-443.91-343.30
Acquisitions and disposals -10.50-44.36-96.85-673.95-201.17-7.54-2.69-321.95-1,128.09-
Investment purchases and sales -37.8221.93-5.10-37.083.31-21.65-79.02-21.38-50.00-730.34
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -18.17-18.96-27.97-37.14-49.19-49.78-57.21-87.91-100.18-123.25
Financing Cash Flow 7.032.69158.43708.29216.18219.74113.011,931.05167.36690.32
Effect of forex changes on cash -0.18-0.13-0.47-0.941.440.565.01-1.660.47-0.45
Net cash flow / Change in cash -2.962.1766.67-19.88-36.92-3.9383.55-10.71-1,203.344.70
Free Cash Flow 37.8020.6710.31-14.86-55.88-183.4145.69-87.67-187.3849.55
Net Cash/Marketcap ----------

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.