AQN's free cash flow for Q4 2023 was $-131.39M. For the 2023 fiscal year, AQN's free cash flow was decreased by $71.79M and operating cash flow was $200.73M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 628.03M	$ 628.03M	$ 619.10M	$ 157.47M	$ 505.22M	$ 611.26M
Investing Cash Flow	$ -1.10B	$ -1.10B	$ -1.79B	$ -1.80B	$ -1.23B	$ -1.32B
Financing Cash Flow	$ 442.81M	$ 442.81M	$ 1.11B	$ 1.67B	$ 766.86M	$ 733.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 440.18M	$ 76.14M	$ 101.19M	$ 161.39M	$ 130.02M	$ 87.27M
Income Tax Paid Supplemental Data	-	-	$ 10.96M	$ 5.02M	$ 5.60M	$ 14.54M
Interest Paid Supplemental Data	-	-	$ 272.73M	$ 219.03M	$ 190.94M	$ 171.55M
Issuance Of Capital Stock	$ 5.23M	$ 5.23M	$ 43.55M	$ 985.62M	$ 820.77M	$ 362.36M
Issuance Of Debt	$ 679.18M	$ 679.18M	$ 1.26B	$ -61.04M	$ 3.47B	$ 3.61B
Repayment Of Debt	$ -2.38B	$ -2.38B	$ -15.58B	$ -12.90B	$ -3.16B	$ -3.05B
Free Cash Flow	$ -398.14M	$ -398.14M	$ -469.93M	$ 157.47M	$ -280.81M	$ 29.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Algonquin Power & Utilities Cash Flow

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