Algonquin Power & Utilities Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $326.6M | $-238.5M | $565.1M | $8.3M |
| FY2018 | $530.4M | $64.0M | $466.4M | $7.5M |
| FY2019 | $611.3M | $29.9M | $581.3M | $11.0M |
| FY2020 | $505.2M | $-280.8M | $786.0M | $24.6M |
| FY2021 | $157.5M | $-1.19B | $1.35B | $8.4M |
| FY2022 | $619.1M | $-469.9M | $1.09B | $10.9M |
| FY2023 | $628.0M | $-398.1M | $1.03B | $10.4M |
| FY2024 | $481.7M | $-390.7M | $872.4M | $18.4M |
| FY2025 | $593.6M | $-178.3M | $771.9M | $13.0M |