Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Algonquin Power & Utilities Corp. (AQN) had Cash Flow from Financial Activities of $-1.91B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$527.80M
Net Income	$21.50M
Cost of Goods Sold	$336.20M
Gross Profit	$191.60M
Operating Expenses	$463.00M
Operating Income	$64.80M
Non-Operating Income/Expense	$-58.40M
Pre-Tax Income	$6.40M
Normalized Pre-Tax Income	$-0.60M
Income after Taxes	$-0.60M
Income from Continuous Operations	$-0.60M
Consolidated Net Income/Loss	$6.10M
Normalized Income after Taxes	$-15.26M
EBIT	$64.80M
EBITDA	$171.80M
Weighted-Average Shares Outstanding (Basic)	768.06M
Weighted-Average Shares Outstanding (Diluted)	772.41M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$9.59B
Long-Term Assets	$12.68B
Total Assets	$13.69B
Current Liabilities	$926.80M
Long-Term Debt	$6.02B
Long-Term Liabilities	$7.64B
Total Liabilities	$8.57B
Common Equity	$4.94B
Tangible Shareholders Equity	$3.74B
Shareholders Equity	$5.13B
Common Shares Outstanding	767.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$326.40M
Cash Flow from Investing Activities	$1.53B
Cash Flow from Financial Activities	$-1.91B
Beginning Cash	$131.10M
End Cash	$82.60M
Increase/Decrease in Cash	$-48.50M
Stock-Based Compensation	$5.70M
Common Stock Dividends Paid	$-100.50M
Preferred Stock Dividends Paid	$-5.20M
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.23
Gross Margin	36.30%
Operating Margin	12.28%
EBIT Margin	12.28%
EBITDA Margin	--
Pre-Tax Profit Margin	1.21%
Profit Margin	4.07%
Free Cash Flow	$-82.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.57
Receiveable Turnover	1.10
Days Sales in Receivables	81.92
Return on Equity	-0.01%
Return on Tangible Equity	-0.02%
Return on Assets	-0.00%
Return on Investments	-0.01%
Book Value Per Share	$6.68
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.