Algonquin Historical Cash Flow
| AQNB Stock | USD 25.52 0.28 1.09% |
Analysis of Algonquin Power cash flow over time is an excellent tool to project Algonquin Power Utilities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 10.6 M or Begin Period Cash Flow of 73.3 M as it is a great indicator of Algonquin Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Algonquin Power Utilities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Algonquin Power Utilities is a good buy for the upcoming year.
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About Algonquin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Algonquin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Algonquin's non-liquid assets can be easily converted into cash.
Algonquin Power Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Algonquin Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Algonquin Power Utilities current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algonquin Power Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Algonquin Power's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 139.4 M, whereas Change To Inventory is forecasted to decline to (2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.7B | 227.4M | 1.5B | 1.6B | Depreciation | 437.5M | 467.0M | 395.7M | 299.7M |
Algonquin Power cash flow statement Correlations
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Algonquin Power Account Relationship Matchups
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Algonquin Power cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.4M | (42.8M) | (43.4M) | (2.2M) | (1.9M) | (2.0M) | |
| Change In Cash | 39.1M | 23.4M | (67.4M) | (25.0M) | 55.0M | 57.7M | |
| Stock Based Compensation | 24.6M | 8.4M | 10.9M | 11.3M | 18.4M | 10.6M | |
| Free Cash Flow | (318.2M) | (1.2B) | (476.8M) | (398.1M) | (390.7M) | (410.2M) | |
| Change In Working Capital | (81.6M) | (517.4M) | (212.8M) | (106.9M) | (91.4M) | (95.9M) | |
| Begin Period Cash Flow | 62.5M | 101.6M | 125.0M | 101.2M | 76.1M | 73.3M | |
| Total Cashflows From Investing Activities | (1.3B) | (661.9M) | (1.5B) | (1.1B) | 132.7M | 139.4M | |
| Other Cashflows From Financing Activities | 1.1B | 851.9M | 1.2B | 782.1M | 1.1B | 883.2M | |
| Depreciation | 330.7M | 399.4M | 437.5M | 467.0M | 395.7M | 299.7M | |
| Other Non Cash Items | 72.3M | 995.8M | 1.7B | 227.4M | 1.5B | 1.6B | |
| Dividends Paid | 276.0M | 313.3M | 372.0M | 336.9M | 295.6M | 218.7M | |
| Capital Expenditures | 850.1M | 1.4B | 1.1B | 1.0B | 872.4M | 717.4M | |
| Total Cash From Operating Activities | 531.9M | 156.1M | 594.6M | 628.0M | 481.7M | 417.1M | |
| Change To Account Receivables | (59.2M) | (59.3M) | (119.2M) | 3.9M | 15.6M | 16.4M | |
| Net Income | 823.8M | 262.5M | (203.6M) | 29.2M | (1.4B) | (1.3B) | |
| Total Cash From Financing Activities | 799.9M | 538.6M | 800.1M | 442.8M | (556.4M) | (528.6M) | |
| End Period Cash Flow | 101.6M | 125.0M | 57.6M | 76.1M | 131.1M | 76.7M | |
| Other Cashflows From Investing Activities | 272.8M | 210.5M | 171.2M | 56.8M | 1.0B | 1.1B | |
| Sale Purchase Of Stock | (5.3M) | (3.4M) | (4.7M) | (2.4M) | (3.5M) | (3.7M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Algonquin Power Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Algonquin Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Algonquin Power Utilities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Algonquin Power Utilities Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algonquin Power Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Algonquin Power. If investors know Algonquin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Algonquin Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Algonquin Power Utilities is measured differently than its book value, which is the value of Algonquin that is recorded on the company's balance sheet. Investors also form their own opinion of Algonquin Power's value that differs from its market value or its book value, called intrinsic value, which is Algonquin Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algonquin Power's market value can be influenced by many factors that don't directly affect Algonquin Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Algonquin Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Algonquin Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algonquin Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.