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Algonquin Power & Utilities (TSX:AQN) Net Change in Cash : C$73 Mil (TTM As of Dec. 2024)


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What is Algonquin Power & Utilities Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Algonquin Power & Utilities's Net Change in Cash for the three months ended in Dec. 2024 was C$-36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$73 Mil.

Algonquin Power & Utilities Net Change in Cash Historical Data

The historical data trend for Algonquin Power & Utilities's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Algonquin Power & Utilities Net Change in Cash Chart

Algonquin Power & Utilities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.75 40.15 -81.79 -33.60 78.29

Algonquin Power & Utilities Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.41 43.09 54.12 12.02 -35.95

Algonquin Power & Utilities Net Change in Cash Calculation

Algonquin Power & Utilities's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=686.304+189.112+-792.723+-4.399
=78

Algonquin Power & Utilities's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=68.554+1120.168+-1220.623+-4.046
=-36

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Algonquin Power & Utilities Net Change in Cash Related Terms

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Algonquin Power & Utilities Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Algonquin Power & Utilities Corp (TSX:AQN) » Definitions » Net Change in Cash
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Address
354 Davis Road, Suite 100, Oakville, ON, CAN, L6J 2X1
Website
https://www.algonquinpower.com
Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units consisting of the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.
Executives
Roderick Kennon West Senior Officer
Randy David Laney Director
Dilek Samil Director
David Levenson Director
Amee Chande Director
Jennifer Sara Tindale Senior Officer
Helen Veronica Bremner Senior Officer
Christopher Huskilson Director
Arun Banskota Senior Officer
Daniel S. Goldberg Director
Christopher Kenneth Jarratt Senior Officer
David John Bronicheski Senior Officer
George Trisic Senior Officer
Jeffery Todd Norman Senior Officer
Ian Edward Robertson Senior Officer