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Algonquin Power and Utilities (AQNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AQNB Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Algonquin Power and Utilities's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income146.00
Depreciation & amortization400.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1.50
Asset Impairment Charges38.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.00
Income (Loss) from Equity Method Investments5.00
Financial Instruments and Foreign Currency Transaction-18.40
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Depreciation and Amortization of Other Expense-
Non Cash Gain Losson Disposition of Property Plant Equipment Excluding Oil and Gas Property and Timber Property-
Noncash Gain Loss On Investments-
Gain Loss From Classification As Held For Sale-
Gain Loss From Reclassification Of A O C I-
Increase Decreasein Operating Capital Continuing Operations-
Income taxes136.40
Unrealized Gain (Loss) on Derivatives21.60
Accounts Receivable7.20
Accounts Payable14.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets19.80
Other Working Capital45.70
Other Noncash Income (Expense)12.10
Other net29.50
Payments for (Proceeds from) Other Operating Activities-0.70
Discontinued operations-37.70
Net Cash flow from Operating Activities593.60
Investing Activities
Capital Expenditures771.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Distributions From Unconsolidated Affiliates In Excess Of Earnings-
Paymentsto Acquire Other Assets. Investing Activities-
Proceeds from Collection of Principalon Development Loans Receivable-
Conversion Of Stock Amount Issued-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments4.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,957.20
Discontinued operations0.00
Net Cash Flow from Investing Activities1,163.40
Financing Activities
Short-term debt Net-46.00
Other borrowing transactions35.40
Long-term debt - borrowings554.70
Long-term debt - repayments714.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.00
Other net-1,253.70
Proceeds from Noncontrolling Interests Production Based-
Proceeds from Issuance of Common Stock Net of Stock Issuance Costs-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Proceeds From Noncontrolling Interests Related Party-
Payment For Acquisition Of Non Controlling Interest-
Sale Of Property Plant And Equipment Intangible Assets And Accrued Liabilities In Exchange Of Note Receivable-
Paymentsto Noncontrolling Interests Related Party-
Payment For Acquisition Of Non Controlling Interest-
Production Based Cash Contributions From Non Controlling Interest From Discontinued Operations-
Production Based Cash Contributions From Non Controlling Interest From Continuing Operations-
Production Based Cash Contributions From Non Controlling Interest From Continuing Operations-
Distributions From Equity Investments Received-
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock10.50
Dividends paid201.30
Net Cash Flow from Financing Activities-1,811.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,365.50
Total Cash Flow-52.90
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About Algonquin Power and Utilities Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174169-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.