Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Algonquin Power & Utilities Corp. (AQN) had Increase/Decrease in Cash of $-52.90M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.43B
Net Income	$170.30M
Cost of Goods Sold	$1.48B
Gross Profit	$951.80M
Operating Expenses	$1.93B
Operating Income	$504.70M
Non-Operating Income/Expense	$-293.70M
Pre-Tax Income	$211.00M
Normalized Pre-Tax Income	$187.90M
Income after Taxes	$146.00M
Income from Continuous Operations	$146.00M
Consolidated Net Income/Loss	$108.30M
Normalized Income after Taxes	$115.78M
EBIT	$504.70M
EBITDA	$905.00M
Weighted-Average Shares Outstanding (Basic)	768.10M
Weighted-Average Shares Outstanding (Diluted)	772.41M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$9.75B
Long-Term Assets	$12.93B
Total Assets	$14.14B
Current Liabilities	$1.20B
Long-Term Debt	$6.17B
Long-Term Liabilities	$7.89B
Total Liabilities	$9.09B
Common Equity	$4.86B
Tangible Shareholders Equity	$3.66B
Shareholders Equity	$5.05B
Common Shares Outstanding	768.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$593.60M
Cash Flow from Investing Activities	$1.16B
Cash Flow from Financial Activities	$-1.81B
Beginning Cash	$131.10M
End Cash	$78.20M
Increase/Decrease in Cash	$-52.90M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-201.30M
Preferred Stock Dividends Paid	$-10.50M
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.29
Gross Margin	39.11%
Operating Margin	20.74%
EBIT Margin	20.74%
EBITDA Margin	37.19%
Pre-Tax Profit Margin	8.67%
Profit Margin	7.00%
Free Cash Flow	$-178.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	6.54
Receiveable Turnover	4.92
Days Sales in Receivables	74.21
Return on Equity	3.00%
Return on Tangible Equity	3.99%
Return on Assets	1.03%
Return on Investments	1.30%
Book Value Per Share	$6.57
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.