The table below shows Algonquin Power & Utilities Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$593.60M
$481.70M
$628.03M
$619.10M
$157.47M
$505.22M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$1.16B
$132.80M
-$1.10B
-$1.79B
-$1.80B
-$1.23B
Dividends paid
$201.30M
$285.10M
$322.47M
$378.60M
$307.12M
$253.76M
AQN operating cash flow (10-K history)
Algonquin Power & Utilities Corp. reported operating cash flow of $593.60M for fiscal year 2025. That is up 23.2% from $481.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $229.47M (FY 2016) to $593.60M. Figures come from the company's audited annual reports as filed with the SEC.
