← ALGONQUIN POWER & UTILITIES CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $130.9m |
$149.5m
+14.17%
|
$185.0m
+23.76%
|
$530.9m
+186.98%
|
$782.5m
+47.39%
|
$264.9m
-66.15%
|
($212.0m)
-180.04%
|
$28.7m
+113.53%
|
($1.4b)
-4914.53%
|
$180.8m
+113.10%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | ($220.7m) |
$20.3m
+109.21%
|
($1.4b)
-6946.18%
|
$170.3m
+112.24%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $92.4m | $101.7m | $79.1m | $484.9m | $727.8m | $185.7m | ($308.2m) | ($33.3m) | ($1.5b) | $108.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($38.5m) | ($47.8m) | ($108.5m) | ($62.4m) | ($67.3m) | ($89.6m) | ($111.3m) | ($87.9m) | ($74.9m) | — | — | |
| Depreciation, Depletion and Amortization | $186.9m | $251.3m | $260.8m | $284.3m | $314.1m | $403.0m | $455.5m | $467.0m | $395.7m | $400.3m | $412.2m | |
| Deferred Income Tax Expense (Benefit) | $28.7m | $65.9m | $42.0m | $53.7m | $59.7m | ($50.7m) | ($69.4m) | ($76.6m) | $105.6m | $136.4m | $68.5m | |
| Share-based Payment Arrangement, Noncash Expense | $5.9m | $8.3m | $7.5m | $11.0m | $24.6m | $8.4m | $10.9m | $10.4m | $18.4m | $13.0m | $11.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5.2m | $3.3m | $2.1m | $5.3m | $5.3m | $3.4m | $4.7m | $2.4m | $3.5m | $1.0m | — | |
| Share-based Payment Arrangement, Expense | $5.7m | $8.4m | $9.5m | $10.6m | $24.6m | $8.4m | $10.9m | $11.3m | $18.4m | $13.0m | $11.5m | |
| Income (Loss) from Equity Method Investments | $653k | $3.1m | $1.6m | ($9.1m) | $209k | ($26.3m) | ($21.4m) | ($5.9m) | $4.3m | $5.0m | — | |
| Nonoperating Income (Expense) | ($105.4m) | ($193.0m) | ($244.9m) | $189.7m | $408.3m | — | ($771.7m) | — | ($268.9m) | ($293.7m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($52.6m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($6.6m) | $45.8m | ($3.0m) | $20.9m | $52.8m | $56.8m | $124.6m | ($3.9m) | $15.6m | $7.2m | $113.1m | |
| Increase (Decrease) in Accounts Payable | $24.5m | $7.5m | ($22.9m) | $63.9m | $40.9m | ($33.4m) | $24.4m | $23.8m | $58.6m | — | ($79.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $287.3m |
$329.3m
+14.63%
|
$530.4m
+61.07%
|
$611.3m
+15.26%
|
$505.2m
-17.35%
|
$157.5m
-68.83%
|
$619.1m
+293.16%
|
$628.0m
+1.44%
|
$481.7m
-23.30%
|
$593.6m
+23.23%
|
$589.2m
-0.74%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $405.7m | $565.1m | $466.4m | $581.3m | $786.0m | $1.3b | $1.1b | $1.0b | $872.4m | $771.9m | ($648.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $8.6m | ($664k) | ($2.7m) | ($15.1m) | ($22.8m) | ($8.4m) | ($3.9m) | ($13.8m) | ($872.4m) | ($771.9m) | ($16.4m) | |
| Gain (Loss) on Investments | — | — | ($138.0m) | $399.1m | $664.7m | ($26.5m) | ($465.2m) | ($125.0m) | $107.4m | $21.6m | ($8.9m) | |
| Unrealized Gain (Loss) on Investments | — | — | — | $276.5m | $559.7m | ($122.4m) | ($499.1m) | ($230.0m) | ($38.0m) | $0 | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | $432.7m | $1.5b | $0 | $308.4m | $402.8m | $0 | $632.8m | $0 | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $20.5m | $7.2m | $5.9m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($2.9b) | ($579.1m) | ($1.5b) | ($1.3b) | ($1.2b) | ($1.8b) | ($1.8b) | ($1.1b) | $132.7m | $1.2b | ($668.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $68.4m | $2.4b | $1.7b | $3.0b | $3.2b | $12.9b | $15.5b | $2.3b | $5.3b | $714.2m | ($1.3b) | |
| Proceeds from Issuance of Long-term Debt | $2.4b | $1.4b | $2.0b | $3.6b | $3.5b | $12.8b | $16.8b | $3.0b | $4.0b | $554.7m | $1.6b | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | ($8.5m) | $0 | — | — | |
| Payments of Ordinary Dividends, Common Stock | $118.1m | $127.5m | $166.4m | $196.4m | $253.8m | $307.1m | $378.6m | $322.5m | $285.1m | $201.3m | ($211.3m) | |
| Dividends Payable, Current | $39.0m | $50.4m | $62.6m | $73.9m | $92.7m | $114.5m | $125.7m | $74.9m | $49.7m | $50.1m | — | |
| Other Interest and Dividend Income | — | — | — | — | — | — | — | $41.4m | $27.5m | $22.0m | — | |
| Proceeds from (Payments for) Other Financing Activities | $6.5m | $25.4m | $9.4m | $10.2m | $18.3m | $62.0m | $19.3m | $22.7m | $17.4m | $11.1m | — | |
| Net Cash Provided by (Used in) Financing Activities | $2.6b |
$210.5m
-91.89%
|
$931.9m
+342.77%
|
$733.4m
-21.31%
|
$766.9m
+4.57%
|
$1.7b
+118.26%
|
$1.1b
-33.67%
|
$442.8m
-60.12%
|
($556.4m)
-225.66%
|
($1.8b)
-225.51%
|
$104.3m
+105.76%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $598k | $6.3m | $21.5m | $42.7m | $31.4m | ($60.2m) | ($25.0m) | $55.0m | ($52.9m) | $108.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $65.8m | $87.3m | $130.0m | $161.4m | $101.2m | $76.1m | $131.1m | $78.2m | $108.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $598k | ($606k) | $1.0m | $573k | ($1.7m) | ($1.1m) | ($267k) | ($3.1m) | $1.3m | ($600k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $131.8m | $198.0m | $155.3m | $171.5m | $190.9m | $219.0m | $272.7m | $368.5m | $432.7m | $312.1m | — | |
| Income Taxes Paid, Net | $13.4m | $8.6m | $9.7m | $14.5m | $5.6m | $5.0m | $11.0m | $7.2m | ($56.7m) | $73.4m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $1.1m | $2.0m | $2.0m | $2.1m | $2.7m | $4.4m | — | — | — | — | — | |
| Asset Retirement Obligation, Accretion Expense | — | — | — | — | — | — | $4.6m | $4.4m | $1.4m | $1.5m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $436k | ($323k) | $58k | ($3.1m) | $2.1m | ($4.4m) | ($13.8m) | ($8.4m) | ($3.5m) | ($18.4m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $19.1m | ($10.6m) | $479k | $15.4m | $3.3m | $580k | $2.5m | ($868k) | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $29.1m | $64.0m | $0 | — | — | — | |
| General and Administrative Expense | $46.3m | $49.6m | $52.7m | $56.8m | $59.5m | $66.7m | $80.2m | $90.4m | — | — | — | |
| Goodwill | $306.6m | $954.3m | $954.3m | $1.0b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($9.6m) | $146.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $92.4m | $101.7m | $79.1m | $484.9m | $727.8m | $185.7m | ($308.2m) | ($33.3m) | ($1.5b) | $108.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | $9.1m | ($1.5b) | ($37.7m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $37.1m | $73.4m | $53.4m | $70.1m | $64.6m | ($43.4m) | ($61.5m) | ($86.3m) | $186.8m | $65.0m | — | |
| Operating Costs and Expenses | $333.0m | $461.1m | $472.5m | $472.0m | $520.5m | $702.1m | $851.5m | $907.0m | $880.0m | $870.4m | — | |
| Proceeds from Noncontrolling Interests | $13.5m | $248.2m | $15.2m | $3.4m | $3.7m | $1.1b | $272.5m | $99.0m | $60.5m | $0 | — | |
| Proceeds from Stock Options Exercised | $18.5m | $9.6m | $4.5m | $0 | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $38.7m | — | |
| Unrealized Gain (Loss) on Derivatives | $18.7m | ($1.5m) | $1.8m | $15.2m | $2.1m | $5.6m | ($2.5m) | $15.5m | $5.8m | $8.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.