Algonquin Power & Utilities Cash from Operations (Annual) Analysis

Algonquin Power & Utilities Corp (AQN)

6.16 +0.09 (+1.48%) USD | NYSE | Apr 23, 16:00

6.16 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	628.03M
December 31, 2022	619.10M
December 31, 2021	157.47M
December 31, 2020	505.22M
December 31, 2019	611.26M
December 31, 2018	530.35M
December 31, 2017	326.57M
December 31, 2016	214.20M
December 31, 2015	188.71M
December 31, 2014	166.01M
December 31, 2013	92.91M
December 31, 2012	63.28M
December 31, 2011	68.26M
December 31, 2010	41.39M

Date	Value
December 31, 2009	45.87M
December 31, 2008	63.45M
December 31, 2007	40.82M
December 31, 2006	60.30M
December 31, 2005	47.94M
December 31, 2004	55.39M
December 31, 2003	44.89M
December 31, 2002	23.10M
December 31, 2001	18.58M
December 31, 2000	15.03M
December 31, 1999	9.203M
December 31, 1998	4.569M
December 31, 1997	0.6317M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

157.47M

Minimum

2021

628.03M

Maximum

2023

504.21M

Average

611.26M

Median

2019

Cash from Operations (Annual) Benchmarks