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

Taxonomy & unit
us-gaap: CAD and USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Algonquin Power & Utilities Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2016 to 2023.
  • Algonquin Power & Utilities Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was $236M, a 9.64% decline year-over-year.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $628M, a 1.44% increase from 2022.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $619M, a 293% increase from 2021.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $157M, a 68.8% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $628M +$8.94M +1.44% Jan 1, 2023 Dec 31, 2023 40-F 2024-03-08
2022 $619M +$462M +293% Jan 1, 2022 Dec 31, 2022 40-F 2024-03-08
2021 $157M -$348M -68.8% Jan 1, 2021 Dec 31, 2021 40-F/A 2023-03-21
2020 $505M -$106M -17.3% Jan 1, 2020 Dec 31, 2020 40-F 2022-03-04
2019 $611M +$80.9M +15.3% Jan 1, 2019 Dec 31, 2019 6-K 2021-05-03
2018 $530M +$204M +62.4% Jan 1, 2018 Dec 31, 2018 40-F 2020-02-28
2017 $327M +$97.1M +42.3% Jan 1, 2017 Dec 31, 2017 40-F 2019-02-28
2016 $229M 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.