Cash Flow from Operating Activities: A company's cash flows from operations.
Algonquin Power & Utilities Corp. (T.AQN) had Cash Flow from Operating Activities of 660.24M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-1.91B |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
242.84M |
|
94.45M |
|
-13.18M |
|
-13.18M |
|
-2.08B |
|
-318.02M |
|
611.41M |
|
1.26B |
|
731.72M |
|
734.05M |
|
-2.61 |
|
-2.60 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
23.25B |
|
-- |
|
-- |
|
-- |
|
14.78B |
|
8.21B |
|
6.57B |
|
8.47B |
|
767.34M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
660.24M |
181.93M |
|
-762.62M |
|
104.36M |
|
179.68M |
|
75.32M |
|
25.20M |
|
-436.37M |
|
-14.38M |
|
| Fundamental Metrics & Ratios | |
0.76 |
|
-- |
|
-- |
|
0.50 |
|
1.08 |
|
37.46% |
|
19.23% |
|
19.23% |
|
39.78% |
|
7.64% |
|
-59.97% |
|
940.89M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
6.49 |
|
5.49 |
|
66.50 |
|
-0.16% |
|
-0.20% |
|
-0.06% |
|
-0.08% |
|
11.03 |
|
1.28 |
|
0.90 |
|