ALGONQUIN POWER & UTILITIES CORP.【AQN】Cash flow
Market cap
$3.3B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2022/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 261 | 284 | 456 |
| Stock-based compensation | - | - | - | - | - | - | - | 7 | 11 | 11 |
| Cash from operations | - | - | - | - | - | - | - | 530 | 611 | 619 |
| Capital expenditures | - | - | - | - | - | - | - | -466 | -581 | -1,089 |
| Cash from investing | - | - | - | - | - | - | - | -1,455 | -1,324 | -1,788 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 2,016 | 3,615 | 16,826 |
| Repayments of term debt | - | - | - | - | - | - | - | 1,700 | 3,048 | 15,461 |
| Cash from financing | - | - | - | - | - | - | - | 932 | 733 | 1,110 |
| Free cash flow | - | - | - | - | - | - | - | |||
| FCF margin (%) |