Algonquin Power & Utilities Corp.
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and R…
Renewable Utilities
CA, Oakville [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 47.00 | 45.00 | 68.00 | 63.00 | 92.00 | 166.00 | 188.00 | 213.00 | 364.00 | 530.00 | 611.00 | 505.00 | 157.00 | 619.00 | 628.00 | |
| Operating Cash (Net) | 47.00 | 45.00 | 68.00 | 63.00 | 92.00 | 166.00 | 188.00 | 213.00 | 364.00 | 530.00 | 611.00 | 505.00 | 157.00 | 619.00 | 628.00 | |
| Accounts Receivable | - - | -6.00 | -11.00 | -14.00 | -47.00 | -18.00 | 4.00 | 4.00 | -14.00 | 3.00 | -20.00 | -52.00 | -56.00 | -124.00 | - - | |
| Accounts Payable | - - | - - | 3.00 | -7.00 | -27.00 | 46.00 | -13.00 | 18.00 | -18.00 | -22.00 | 63.00 | 40.00 | -33.00 | 24.00 | 23.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | - - | -1.00 | -3.00 | -44.00 | - - | -7.00 | 2.00 | -58.00 | -8.00 | 60.00 | -77.00 | -522.00 | -221.00 | -86.00 | |
| Other WC | - - | 7.00 | 7.00 | 22.00 | 36.00 | -20.00 | - - | -26.00 | -25.00 | 17.00 | 9.00 | -66.00 | -388.00 | -76.00 | -108.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -18.00 | -45.00 | -159.00 | -789.00 | -347.00 | -390.00 | -223.00 | -2,153.00 | -601.00 | -1,455.00 | -1,324.00 | -1,229.00 | -1,798.00 | -1,788.00 | -987.00 | |
| Capital Expenditure | -10.00 | -20.00 | -59.00 | -78.00 | -148.00 | -372.00 | -147.00 | -301.00 | -588.00 | -466.00 | -581.00 | -786.00 | -1,345.00 | -1,089.00 | -1,038.00 | |
| Purchases of Investments | -10.00 | -14.00 | -7.00 | - - | - - | -21.00 | -99.00 | -258.00 | -65.00 | -1,005.00 | -669.00 | -279.00 | -622.00 | -221.00 | -243.00 | |
| Sale/Maturity of Investment | - - | 36.00 | 1.00 | - - | - - | 4.00 | - - | - - | - - | 1.00 | 1.00 | 15.00 | - - | 2.00 | 11.00 | |
| Property, Plant, Equipment (P&PE) | -10.00 | -20.00 | -59.00 | -78.00 | -148.00 | -372.00 | -147.00 | -301.00 | -588.00 | -466.00 | -581.00 | -786.00 | -1,345.00 | -1,089.00 | -1,038.00 | |
| Acquisitions (Net) | - - | -45.00 | -98.00 | -712.00 | -201.00 | 10.00 | -2.00 | -321.00 | -1,539.00 | 337.00 | -308.00 | -402.00 | - - | -632.00 | 108.00 | |
| Other Investing Activities | 1.00 | - - | 5.00 | -1.00 | 2.00 | -11.00 | 26.00 | -1,271.00 | 1,592.00 | 14.00 | 234.00 | 222.00 | 169.00 | 151.00 | 174.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -31.00 | -2.00 | -158.00 | -707.00 | -216.00 | -219.00 | -112.00 | -1,930.00 | -196.00 | -931.00 | -733.00 | -766.00 | -1,673.00 | -1,110.00 | -334.00 | |
| Debt Repayment | - - | -81.00 | -135.00 | -75.00 | -643.00 | -246.00 | -141.00 | -50.00 | -2,490.00 | -1,699.00 | -566.00 | -311.00 | -12,895.00 | -15,461.00 | -810.00 | |
| Dividends Paid | -15.00 | -19.00 | -28.00 | -37.00 | -54.00 | -58.00 | -64.00 | -95.00 | -143.00 | -174.00 | -204.00 | -262.00 | -316.00 | -387.00 | -330.00 | |
|
Common Stock
|
- - | - - | -84 | -418 | -864 | 33 | -75 | 5 | 446 | 475 | 367 | 826 | 988 | 48 | 19 | |
| Issued | 25.00 | - - | 116.00 | 205.00 | 28.00 | 320.00 | 104.00 | 1.00 | 442.00 | 473.00 | 362.00 | 820.00 | 985.00 | 43.00 | 5.00 | |
| Repurchased | - - | - - | 200.00 | 624.00 | 892.00 | 286.00 | 179.00 | -3.00 | -3.00 | -2.00 | -5.00 | -5.00 | -3.00 | -4.00 | -14.00 | |
| Other Financing Activities | -41.00 | 103.00 | 206.00 | 616.00 | 885.00 | 204.00 | 214.00 | 2,080.00 | 2,391.00 | 2,334.00 | 376.00 | 723.00 | 13,902.00 | 16,919.00 | 1,485.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 5.00 | 2.00 | 4.00 | 73.00 | 49.00 | 11.00 | 6.00 | 92.00 | 87.00 | 59.00 | 65.00 | 87.00 | 130.00 | 161.00 | 57.00 | |
| End of Period | 2.00 | 5.00 | 71.00 | 53.00 | 12.00 | 7.00 | 89.00 | 82.00 | 43.00 | 65.00 | 87.00 | 130.00 | 161.00 | 101.00 | 56.00 | |
| Change | -3.00 | 2.00 | 66.00 | -19.00 | -36.00 | -3.00 | 82.00 | -10.00 | -44.00 | 6.00 | 21.00 | 42.00 | 31.00 | -60.00 | -1.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 45.00 | 49.00 | 47.00 | 57.00 | 93.00 | 99.00 | 109.00 | 145.00 | 261.00 | 281.00 | 284.00 | 314.00 | 402.00 | 455.00 | 466.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 8.00 | 7.00 | 11.00 | 24.00 | 8.00 | 10.00 | 10.00 | |
| Other | -14.00 | -4.00 | 18.00 | -1.00 | -11.00 | 5.00 | -5.00 | -29.00 | -19.00 | 128.00 | -283.00 | -543.00 | 133.00 | 751.00 | 284.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 37.00 | 24.00 | 8.00 | -15.00 | -55.00 | -206.00 | 41.00 | -88.00 | -224.00 | 63.00 | 29.00 | -280.00 | -1,187.00 | -469.00 | -410.00 | |
| Cash Conversion Cycle (CCC) | -76.00 | -68.00 | 49.00 | 58.00 | 113.00 | 52.00 | 45.00 | -22.00 | 29.00 | 58.00 | 9.00 | 18.00 | 60.00 | 86.00 | 74.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | 1.00 | - - | 4.00 | -1.00 | -3.00 | - - | 1.00 | - - | -1.00 | -1.00 | - - |