Algonquin Power & Utilities Cash Flow Statement (2009-2025) | AQN

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income			0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.03B	-0.00B	-0.04B	0.00B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.00B	0.00B	0.04B	0.02B	0.01B	0.02B	0.08B	0.04B	0.05B	0.07B	-0.06B	0.05B	0.06B	0.03B	0.07B	0.19B	0.13B	0.15B	-0.09B	0.37B	0.03B	0.49B	-0.02B	0.08B	-0.06B	0.14B	0.06B	-0.11B	-0.23B	-0.09B	0.25B	-0.37B	-0.01B	-0.02B	-0.05B	0.00B	-1.36B	0.08B	0.00B	0.01B	-0.03B
Depreciation and Depletion									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.02B	0.02B	0.02B	0.15B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Share-based Compensation							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes					-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	0.00B	-0.02B	-0.02B	-0.00B	-0.00B	-0.00B	-0.02B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B	-0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.00B	0.01B	-0.08B	-0.01B	-0.02B	0.47B	-0.10B	-0.02B	0.04B	0.50B	-0.05B	0.03B	-0.01B	0.52B	-0.01B	-0.00B	0.50B	-0.02B	0.02B	-0.02B	0.58B	0.58B	-0.02B	0.59B	0.04B	-0.00B	-0.19B	-0.01B	0.68B	-0.01B
Cash from Discontinued Operations													0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Gains from Sales and Divestitures			-0.00B	-0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.03B	0.00B	0.01B	0.00B	0.02B	0.00B	0.01B	0.02B	-0.01B	0.00B	0.01B	0.00B	-0.09B	0.01B	0.00B	0.00B
Asset Writedowns and Impairment															0.00B				0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B					-0.00B				0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.02B	0.00B	0.00B	0.00B	-0.00B	-0.01B
Change in Working Capital	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B
Change in Receivables		0.00B		0.02B	0.00B	0.02B	0.02B	0.00B	0.00B		0.00B	-0.02B	0.00B	0.00B	0.00B	0.02B	-0.04B	0.03B	0.00B									0.00B
Change in Inventory												-0.00B	-0.00B	-0.00B		-0.00B	0.01B	-0.00B
Change in Accured Expenses	-0.01B	-0.00B			-0.01B	-0.00B						0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B
Change in Taxes		0.00B		0.00B	0.00B	0.00B	0.00B					-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.02B				0.03B		0.03B	0.04B															-0.02B		-0.03B		-0.06B		-0.00B
Other Working Capital Changes	-804.61	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.01B	-0.01B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	0.01B	-0.02B	-0.00B	-0.01B	0.02B	-0.00B	-0.01B	-0.00B	-0.01B	0.03B	-0.01B	0.00B	-0.00B	-0.04B	0.00B	0.00B	0.01B	-0.04B	-0.00B	0.04B	-0.00B	0.11B	0.00B	-0.01B	1.29B	-1.27B	-0.02B	-0.02B	0.04B
Cash from Operations																								0.06B				0.03B						0.05B	0.22B	-0.00B		0.13B	0.11B	0.19B		0.13B		0.17B		0.14B		0.17B		0.10B		0.13B		0.14B				0.26B				0.24B				0.25B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																			-0.00B	0.01B				0.01B
Amortization of Deferred Charges																								0.00B	0.01B	-0.00B	0.00B
Amortization	0.01B	0.04B	0.01B	-0.06B	0.00B	0.04B	0.04B	0.06B	-0.11B	0.02B	0.07B	0.26B	-0.01B	0.13B	-0.44B	0.35B	0.19B	-0.17B	0.04B	-0.35B	0.31B	0.17B	0.14B	0.00B	0.10B	0.16B	0.15B	0.99B	0.25B	0.17B	0.17B	1.57B	-1.69B	0.34B	0.35B	0.41B	0.49B	0.37B	0.37B	0.42B	0.48B	-0.30B	10.62B	-2.51B	10.90B	11.19B	0.38B	2.43B	0.63B	0.53B	-0.47B	-3.49B	-1.01B	0.62B	0.66B	4.40B	17.93B	-0.28B	17.98B	0.59B	18.31B	2.02B	2.02B	-2.29B	0.69B	2.02B	2.02B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.01B	-0.00B	-0.02B	-0.00B	-0.01B	0.03B	-0.06B	-0.01B	-0.02B	-0.01B	-0.08B	-0.02B	-0.04B	0.04B	-0.15B	-0.07B	-0.09B	0.10B	0.64B	-0.04B	-0.03B	-0.06B	0.27B	-0.06B	-0.05B	-0.07B	-0.13B	-0.16B	0.00B	0.13B	-0.13B	0.16B	0.00B	-0.10B	0.81B	-0.11B	-0.11B	0.19B	0.60B	0.16B				0.28B		0.35B		0.33B			0.19B					0.76B	0.17B
Sales of Property, Plant and Equipment			0.00B																				0.01B	0.02B			0.00B										0.00B			-0.00B					0.00B				0.00B		0.00B	0.00B
Change in Intangibles													-0.00B	-0.00B	-0.00B	-0.00B
Divestments	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	-0.00B	0.00B	0.00B	0.02B	0.00B		-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.08B	0.00B																										0.02B	0.01B
Change in Acquisitions & Divestments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	-0.00B		0.23B									0.01B
Cash from Investing Activities																								-0.26B				-0.03B						-0.07B	-0.00B	-2.09B		-0.10B	0.94B	-1.49B		-0.30B				-0.24B				-0.64B				-0.31B				-0.28B				-0.26B				-0.20B
Financing Activities
Other financing activities	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.02B	0.00B	0.01B	0.01B	-0.02B	0.02B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.05B	0.02B	0.03B	0.05B	0.06B	-0.05B	0.04B	0.24B	0.00B	-0.02B	0.02B	0.03B	0.03B	-0.06B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B		-0.02B	0.00B	-0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances		0.01B		0.01B	0.01B	0.04B	0.01B	0.03B	0.07B	0.01B	0.13B	0.00B		0.07B	0.24B	0.20B	0.03B	0.36B	0.25B	0.28B	0.38B	0.24B	0.56B	-0.92B	0.11B	0.05B	0.09B	-0.05B	0.26B	0.00B	0.13B	1.40B	0.96B	0.17B	0.17B	0.08B	0.83B	0.17B	0.29B	0.72B	0.62B	1.49B	0.73B	0.77B	0.73B	0.60B	1.45B	0.68B	2.52B	4.41B	1.82B	3.66B	1.95B	0.39B	0.47B	1.81B	0.43B	0.22B	1.13B	1.25B	2.04B	0.47B	0.52B	1.13B	0.23B	0.05B	0.27B
Long-Term Debt Repayments		-0.01B	-0.01B	-0.07B	-0.01B	-0.03B	-0.01B	-0.08B	-0.00B	-0.00B	-0.12B	-0.13B	-0.00B	-0.00B	-0.00B	-0.08B	-0.04B	-0.21B	-0.24B	-0.65B	-0.27B	-0.23B	-0.57B	1.28B	-0.00B	-0.08B	-0.01B	0.22B	-0.02B	-0.02B	0.00B	-0.02B	-1.45B	-0.36B	-0.07B	-0.51B	-0.06B	-0.54B	-0.19B	-0.91B	-0.32B	-1.37B	-0.23B	-1.13B	-0.38B	-0.69B	-1.64B	-0.45B	-1.75B	-4.79B	-1.54B	-4.50B	-0.68B	-0.22B	-0.41B	-2.02B	-0.20B	-0.19B	-0.65B	-1.25B	-1.63B	-1.25B	-0.43B	-2.16B	-0.44B	-0.07B	-0.19B
Short-Term Debt issuances																								-0.02B				0.01B																									-0.34B	0.17B	0.28B	-0.04B	0.09B	-0.00B	-0.13B	0.11B	-0.26B	-0.19B	0.11B	0.24B	-0.18B	0.01B	0.03B
Change in Capital Stock
Shares Issued									0.03B			0.09B	0.06B	0.06B	0.05B	-0.10B	0.03B	0.00B	0.00B	-0.02B	0.00B	0.00B	0.16B	0.22B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B		0.00B		0.00B	0.35B	-0.00B	-0.34B	0.00B	0.01B	0.02B	0.34B	0.00B	0.12B	0.70B	0.00B	0.13B	0.14B	0.11B	0.62B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.15B	0.00B	0.00B	0.00B
Preferred Shares Issued																					0.09B	-0.00B		-0.00B
Net Equity Issued and Repurchased																													0.23B	0.21B	0.04B		0.06B	0.02B	0.06B
Dividend Payments
Dividends Paid - Common	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.03B	-0.01B	-0.01B	-0.01B	-0.04B	-0.01B	-0.01B	-0.01B	-0.05B	-0.01B	-0.01B	-0.01B	0.10B	-0.01B	-0.02B	-0.02B	0.01B	-0.02B	-0.02B	-0.02B	0.06B	-0.00B	-0.00B	-0.00B	0.10B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.02B	-0.00B	-0.00B	-0.05B		-0.05B
Misc.
Cash from Financing Activities																								0.20B				-0.00B						-0.02B	-0.05B	0.39B		-0.06B	-0.95B	1.21B		0.15B				-0.04B				0.60B				0.18B				0.04B				0.06B				-0.06B
Exchange Rate Effect	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B
Change in Cash	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.06B	-0.01B	0.09B	-0.15B	-0.02B	-0.04B	0.02B	-0.03B	-0.04B	0.02B	-0.03B	0.02B	-0.00B	0.01B	0.00B	0.02B	-0.03B	0.13B	-0.03B	-0.17B	0.05B	-1.51B	-0.04B	0.03B	-0.02B	0.02B	-0.03B	0.05B	-0.04B	0.04B	-0.02B	0.31B	-0.31B	0.14B	-0.14B	0.26B	-0.21B	0.04B	0.07B	-0.02B	-0.06B	-0.04B	0.00B	0.03B	-0.06B	0.01B	0.02B	-0.00B	-0.05B	0.03B	0.04B	0.01B	-0.03B	-0.04B	-0.01B	0.00B
Free Cash Flow	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.01B	0.00B	0.02B	0.00B	0.01B	-0.03B	0.06B	0.01B	0.02B	0.01B	0.08B	0.02B	0.04B	-0.04B	0.15B	0.07B	0.09B	-0.10B	-0.57B	0.04B	0.03B	0.06B	-0.24B	0.06B	0.05B	0.07B	0.13B	-0.15B	0.15B	0.13B	0.13B	-0.16B	0.13B	0.21B	-0.62B	0.11B	0.24B	-0.19B	-0.44B	-0.16B	0.14B		0.17B	-0.28B	0.10B	-0.35B	0.13B	-0.33B	0.14B		-0.19B		0.26B			-0.76B	0.07B				0.25B
Net Cash Flow																								-0.00B				-0.00B										-0.03B	0.09B	-0.09B		-0.02B		0.17B		-0.14B		0.17B		0.07B		0.13B		0.01B				0.02B				0.04B				-0.01B

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Algonquin Power & Utilities Cash Flow Statement (2009-2025) | AQN

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