ALGONQUIN POWER & UTILITIES CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: CAD and USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Algonquin Power & Utilities Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Algonquin Power & Utilities Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $59.7M, a 59.9% increase year-over-year.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $443M, a 60.1% decline from 2022.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.11B, a 33.7% decline from 2021.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.67B, a 118% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $443M -$667M -60.1% Jan 1, 2023 Dec 31, 2023 40-F 2024-03-08
2022 $1.11B -$563M -33.7% Jan 1, 2022 Dec 31, 2022 40-F 2024-03-08
2021 $1.67B +$907M +118% Jan 1, 2021 Dec 31, 2021 40-F/A 2023-03-21
2020 $767M +$33.5M +4.57% Jan 1, 2020 Dec 31, 2020 40-F 2022-03-04
2019 $733M -$199M -21.3% Jan 1, 2019 Dec 31, 2019 6-K 2021-05-03
2018 $932M +$719M +337% Jan 1, 2018 Dec 31, 2018 40-F 2020-02-28
2017 $213M -$1.7B -88.9% Jan 1, 2017 Dec 31, 2017 40-F 2019-02-28
2016 $1.92B Jan 1, 2016 Dec 31, 2016 6-K 2018-08-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.