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Algonquin Power & Utilities Corp

AQN

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5.890USD

+0.025+0.43%

Close 06/18, 16:00（ET）Quotes delayed by 15 min

4.55BMarket Cap

28.35P/E TTM

Algonquin Power & Utilities Corp

5.890

+0.025+0.43%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Algonquin Power & Utilities Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-42.22%42.70M

265.77%176.00M

47.93%98.60M

5.80%249.90M

-43.48%73.90M

-76.03%48.12M

-49.74%66.65M

-9.64%236.20M

282.09%130.75M

-6.48%200.73M

28.88%132.63M

-2.70%261.40M

-79.41%34.22M

69.66%214.63M

-41.10%102.91M

160.09%268.65M

168.26%166.22M

-27.29%126.51M

43.88%174.71M

-27.74%103.29M

-464.19%-243.52M

3.90%173.98M

-35.44%121.43M

6.99%142.93M

-45.25%66.87M

-0.68%167.46M

43.06%188.09M

0.25%133.59M

25.88%122.12M

45.40%168.62M

33.64%131.47M

143.02%133.25M

74.81%97.01M

26.94%115.96M

467.61%98.38M

-21.44%54.83M

42.55%55.50M

29.32%91.36M

-70.24%17.33M

-13.13%69.79M

748.87%38.93M

-16.80%70.64M

2129.36%58.25M

3.60%80.34M

-144.55%-6.00M

184.63%84.91M

-119.96%-2.87M

38.32%77.55M

389.70%13.47M

73.09%29.83M

-18.10%14.38M

228.15%56.07M

-141.82%-4.65M

--17.24M

--17.56M

--17.09M

--11.12M

Net income from continuing operations

-13.69%68.10M

99.73%-600.00K

101.80%23.90M

-96.16%6.10M

165.58%78.90M

-234.36%-224.03M

-610.31%-1.33B

160.63%159.04M

-148.20%-120.31M

283.03%166.73M

9.65%-187.33M

-320.91%-262.32M

374.56%249.61M

-163.48%-91.10M

-425.95%-207.34M

-173.40%-62.32M

1676.21%52.60M

-70.53%143.51M

-183.30%-39.42M

-68.90%84.90M

95.80%-3.34M

219.68%486.90M

-57.52%47.32M

85.28%272.98M

-207.38%-79.37M

353.78%152.31M

111.36%111.39M

169.65%147.34M

219.58%73.92M

-9.32%33.56M

34.78%52.70M

153.16%54.64M

-1640.73%-61.81M

59.78%37.01M

246.27%39.10M

69.17%21.58M

-81.82%4.01M

18.33%23.16M

18.55%11.29M

19.59%12.76M

-21.54%22.07M

-9.99%19.58M

227.78%9.52M

43.31%10.67M

0.17%28.13M

39.26%21.75M

-277.21%-7.45M

-45.24%7.44M

53.80%28.08M

18.29%15.62M

1047.30%4.21M

154.65%13.60M

498.38%18.26M

--13.20M

---444.04K

--5.34M

--3.05M

Operating gains losses

13.54%108.20M

3.69%103.30M

-14.38%94.70M

-21.85%107.00M

-26.43%95.30M

-31.59%99.62M

5.56%110.61M

15.59%136.91M

6.49%129.54M

-58.43%145.61M

-3.16%104.78M

5.24%118.45M

1.40%121.64M

216.11%350.28M

12.07%108.21M

14.66%112.55M

23.12%119.96M

25.85%110.81M

34.99%96.55M

29.73%98.16M

23.53%97.44M

13.37%88.05M

8.73%71.53M

8.39%75.67M

11.03%78.88M

6.00%77.66M

3.60%65.78M

7.77%69.81M

2.46%71.05M

13.80%73.27M

-0.73%63.49M

7.35%64.78M

1.84%69.34M

62.52%64.38M

100.43%63.96M

57.34%60.34M

80.24%68.08M

--39.62M

15.11%31.91M

25.74%38.35M

30.35%37.77M

----

4.79%27.72M

22.68%30.50M

12.52%28.98M

1.86%27.40M

12.55%26.46M

12.53%24.86M

14.96%25.75M

69.72%26.90M

44.51%23.51M

166.46%22.10M

105.78%22.40M

--15.85M

--16.27M

--8.29M

--10.89M

Deferred tax

147.48%34.40M

-84.24%12.80M

2814.08%18.70M

119.53%91.00M

184.72%13.90M

315.33%81.22M

98.68%-689.00K

166.58%41.45M

-190.14%-16.41M

191.70%19.56M

-108.66%-52.06M

-137.37%-62.26M

478.18%18.20M

-484.06%-21.33M

-7.80%-24.95M

-225.45%-26.23M

112.59%3.15M

-89.27%5.55M

-20.67%-23.14M

-117.95%-8.06M

-40.60%-25.01M

367.56%51.77M

-213.30%-19.18M

183.60%44.90M

-280.50%-17.79M

100554.55%11.07M

125.21%16.93M

265.78%15.83M

-67.33%9.86M

-99.96%11.00K

-19.93%7.52M

-68.68%4.33M

143.17%30.17M

269.53%30.30M

1760.51%9.39M

605.94%13.82M

6.78%12.41M

-0.20%8.20M

-177.39%-565.31K

-64.19%1.96M

-19.00%11.62M

57.38%8.22M

111.80%730.44K

85.48%5.47M

47.27%14.34M

8.57%5.22M

-46.29%-6.19M

677.34%2.95M

59.34%9.74M

170.70%4.81M

14.36%-4.23M

134.28%379.12K

378.22%6.11M

---6.80M

---4.94M

---1.11M

---2.20M

Other non-cash items

69.68%-5.70M

-107.99%-13.90M

-97.06%38.10M

-28.88%-16.20M

-398.74%-18.80M

28176.75%173.90M

2007.06%1.29B

-131.55%-12.57M

232.43%6.29M

111.27%615.00K

28472.56%61.43M

11482.86%39.84M

-35.12%-4.75M

49.76%-5.46M

107.81%215.00K

-119.98%-350.00K

-115.63%-3.52M

-3012.32%-10.86M

-117.21%-2.75M

163.34%1.75M

-218.88%-1.63M

96.58%-349.00K

81.30%15.99M

-328.17%-2.77M

-57.65%1.37M

25.38%-10.21M

32.62%8.82M

-122.52%-646.00K

154.52%3.24M

-78.85%-13.68M

146.75%6.65M

127.81%2.87M

-87.16%1.27M

-13.35%-7.65M

-106.97%-14.23M

-51.82%-10.32M

117.49%9.91M

-124.55%-6.75M

-459.11%-6.87M

-905.65%-6.79M

1310.64%4.56M

76287.43%27.50M

-61.67%1.91M

12.10%-675.67K

759.10%323.14K

98.51%-36.09K

482.57%4.99M

-175.13%-768.64K

-106.50%-49.03K

-246.38%-2.42M

-207.13%-1.31M

--1.02M

--754.38K

--1.65M

--1.22M

----

--0.00

Change in working capital

-68.94%-163.70M

185.55%72.60M

-3.00%-72.70M

-16.80%58.70M

-77.66%-96.90M

-4780.81%-84.86M

-102.87%-70.58M

-37.22%70.55M

66.90%-54.54M

104.40%1.81M

63.63%-34.79M

16.25%112.38M

-242.26%-164.79M

51.21%-41.16M

-1637.81%-95.67M

286.52%96.67M

87.61%-48.15M

-3065.69%-84.37M

126.25%6.22M

-198.59%-51.83M

-256.35%-388.52M

-90.44%2.84M

-133.48%-23.70M

827.31%52.57M

-137.54%-109.03M

9.26%29.77M

1432.02%70.76M

-75.33%5.67M

27.11%-45.90M

401.09%27.25M

190.44%4.62M

167.41%22.98M

-52.18%-62.97M

-125.88%-9.05M

64.44%-5.11M

-295.67%-34.09M

-21.60%-41.38M

163.28%34.97M

-181.89%-14.36M

-52.86%17.42M

56.69%-34.03M

-53.72%13.28M

189.39%17.54M

-10.80%36.95M

-48.69%-78.57M

321.36%28.70M

-210.95%-19.62M

74.57%41.43M

-4.40%-52.84M

-71.63%-12.97M

-352.05%-6.31M

548.44%23.73M

-19455.32%-50.62M

---7.55M

--2.50M

--3.66M

--261.52K

-Change in receivables

71.21%-9.30M

172.06%46.80M

-196.62%-67.40M

-57.83%46.00M

-314.21%-32.30M

39.65%-64.94M

-133.57%-22.72M

310.31%109.08M

-154.49%-7.80M

-9.94%-107.60M

222.65%67.68M

379.77%26.58M

137.98%14.31M

---97.88M

484.26%20.98M

-115.15%-9.50M

-25.97%-37.68M

----

62.32%-5.46M

28.01%62.72M

-176.08%-29.91M

-224.48%-96.79M

-275.72%-14.49M

2.03%48.99M

233.28%39.31M

-195.09%-29.83M

153.68%8.24M

9.75%48.02M

-83.84%-29.50M

73.19%-10.11M

67.71%-15.36M

35.90%43.76M

-339.87%-16.05M

4.15%-37.70M

-1529.06%-47.56M

-7.91%32.20M

-6.87%6.69M

-31.74%-39.33M

-56.35%3.33M

-51.77%34.96M

116.14%7.18M

43.98%-29.86M

-42.91%7.62M

--72.50M

---44.50M

---53.29M

--13.35M

----

--4.63M

-Change in inventory

160.53%2.30M

-71.56%1.50M

65.71%-1.30M

419.15%3.60M

40.19%-3.80M

121.71%5.28M

-112.62%-3.79M

90.34%-1.13M

41.04%-6.35M

-252.71%-24.30M

72.24%-1.78M

-288.49%-11.68M

-38.71%-10.78M

---6.89M

-176.80%-6.42M

-134.29%-3.01M

-150.37%-7.77M

----

2318.30%8.36M

90.25%-1.28M

60.19%-3.10M

60421.62%22.39M

67.05%-377.00K

-347.15%-13.16M

-294.23%-7.79M

-75.00%37.00K

42.60%-1.14M

13.34%-2.94M

-1.54%-1.98M

-96.73%148.00K

62.55%-1.99M

-8592.50%-3.40M

-76.68%-1.95M

437.71%4.52M

-642.07%-5.32M

-73.56%40.00K

-587.87%-1.10M

269.24%840.61K

36.56%-717.18K

115.06%151.31K

150.11%225.88K

111.91%227.66K

-25.68%-1.13M

---1.00M

---450.79K

---1.91M

---899.50K

----

---187.66K

-Change in prepaid expenses

190.91%9.60M

-97.08%400.00K

-53.29%-32.10M

-59.25%8.60M

241.51%3.30M

569.72%13.70M

-27.03%-20.94M

59.49%21.10M

66.91%-2.33M

-118.84%-2.92M

-129.18%-16.48M

354.30%13.23M

4.11%-7.05M

--15.48M

-18.25%-7.19M

35.08%-5.20M

-614.29%-7.35M

----

-29.98%-6.08M

-358.18%-8.01M

90.15%-1.03M

-421.65%-3.39M

-51.65%-4.68M

172.76%3.10M

-58.16%-10.45M

118.46%1.05M

-91.80%-3.09M

-84.38%1.14M

-103.07%-6.61M

112.52%482.00K

-122.47%-1.61M

247.21%7.29M

-191.75%-3.25M

-11.50%-3.85M

118.03%7.16M

-242.79%-4.95M

61.47%-1.11M

-24.18%-3.45M

-0.11%3.28M

-252.84%-1.44M

62.60%-2.89M

-63.63%-2.78M

-26.63%3.29M

--944.80K

---7.74M

---1.70M

--4.48M

----

--1.60M

-Change in payables and accrued expense

---141.50M

---4.70M

--67.90M

----

-Change in other current assets

29.82%22.20M

13.15%-1.40M

-248.88%-11.30M

-118.30%-7.30M

550.44%17.10M

-104.28%-1.61M

169.47%7.59M

73.95%-3.34M

-91.91%2.63M

84.97%37.64M

68.20%-10.93M

45.05%-12.84M

100.16%32.49M

--20.35M

20.39%-34.36M

-93.99%-23.36M

-9.67%16.23M

----

-715.07%-43.16M

-51.47%-12.04M

63.23%17.97M

-66.25%2.47M

-55.55%-5.29M

15.59%-7.95M

-43.48%11.01M

437.24%7.33M

63.59%-3.40M

-36.82%-9.42M

20.10%19.48M

7.74%1.36M

-33.37%-9.35M

-0.17%-6.88M

97.06%16.22M

-5.76%1.27M

-13.75%-7.01M

-152.79%-6.87M

-32.04%8.23M

368.93%1.34M

27.76%-6.16M

55.04%-2.72M

-32.79%12.11M

-116.93%-499.51K

38.84%-8.53M

---6.05M

--18.02M

--2.95M

---13.95M

----

-Change in other current liabilities

----

20.58%-849.00K

-99.86%125.00K

99.25%-434.00K

103.34%363.00K

-114.23%-1.07M

--89.51M

-5932.71%-57.73M

-14976.39%-10.86M

-8.71%-499.00K

----

35.12%-957.00K

43.31%-72.00K

19.76%-459.00K

444.71%5.74M

83.53%-1.48M

60.56%-127.00K

48.00%-572.00K

77.18%-1.66M

9.09%-8.95M

93.84%-322.00K

---1.10M

-66.81%-7.29M

---9.85M

---5.23M

----

---4.37M

----

---4.24M

----

Cash from non-recurring investing activities

Cash from operating activities

-42.22%42.70M

265.77%176.00M

47.93%98.60M

5.80%249.90M

-43.48%73.90M

-76.03%48.12M

-49.74%66.65M

-9.64%236.20M

282.09%130.75M

-6.48%200.73M

28.88%132.63M

-2.70%261.40M

-79.41%34.22M

69.66%214.63M

-41.10%102.91M

160.09%268.65M

168.26%166.22M

-27.29%126.51M

43.88%174.71M

-27.74%103.29M

-464.19%-243.52M

3.90%173.98M

-35.44%121.43M

6.99%142.93M

-45.25%66.87M

-0.68%167.46M

43.06%188.09M

0.25%133.59M

25.88%122.12M

45.40%168.62M

33.64%131.47M

143.02%133.25M

74.81%97.01M

26.94%115.96M

467.61%98.38M

-21.44%54.83M

42.55%55.50M

29.32%91.36M

-70.24%17.33M

-13.13%69.79M

748.87%38.93M

-16.80%70.64M

2129.36%58.25M

3.60%80.34M

-144.55%-6.00M

184.63%84.91M

-119.96%-2.87M

38.32%77.55M

389.70%13.47M

73.09%29.83M

-18.10%14.38M

228.15%56.07M

-141.82%-4.65M

--17.24M

--17.56M

--17.09M

--11.12M

Investing cash flow

Net cash from continuing investing activities

-42.05%129.00M

127.38%220.10M

-17.27%150.80M

-9.07%185.80M

4.73%222.60M

-342.06%-803.93M

-34.69%182.28M

-16.67%204.34M

25.21%212.55M

73.13%332.12M

-13.31%279.09M

-35.61%245.21M

-48.20%169.75M

-34.71%191.83M

-7.07%321.96M

-6.60%380.85M

12.59%327.70M

12.54%293.80M

89.66%346.43M

118.74%407.74M

87.18%291.05M

46.63%261.06M

-3.99%182.66M

76.41%186.41M

44.79%155.49M

43.65%178.03M

87.89%190.25M

27.16%105.66M

-30.78%107.39M

-6.77%123.94M

-24.16%101.25M

-41.80%83.10M

-0.48%155.15M

3.29%132.93M

88.65%133.51M

202.64%142.77M

164.44%155.89M

306.11%128.70M

24.18%70.77M

59.20%47.17M

60.73%58.95M

150.71%31.69M

-44.26%56.99M

-68.47%29.63M

-47.47%36.68M

-77.64%12.64M

166.35%102.25M

144.30%94.00M

328.68%69.82M

71.31%56.54M

167.55%38.39M

103.62%38.48M

40.13%16.29M

--33.00M

--14.35M

--18.90M

--11.62M

Capital expenditures

-42.05%129.00M

-19.45%220.10M

-17.27%150.80M

-9.07%185.80M

4.73%222.60M

-17.72%273.26M

-34.69%182.28M

-16.67%204.34M

25.21%212.55M

73.13%332.12M

-13.31%279.09M

-35.61%245.21M

-48.20%169.75M

-34.72%191.83M

-7.50%321.96M

-6.60%380.85M

10.94%327.70M

12.57%293.86M

90.54%348.05M

118.74%407.74M

89.47%295.39M

46.63%261.06M

-3.99%182.66M

76.41%186.41M

45.18%155.90M

43.65%178.03M

87.89%190.25M

27.16%105.66M

-32.11%107.39M

-6.77%123.94M

-24.16%101.25M

-41.80%83.10M

1.47%158.17M

3.29%132.93M

88.65%133.51M

202.64%142.77M

164.44%155.89M

306.11%128.70M

15.62%70.77M

59.20%47.17M

60.73%58.95M

-74.59%31.69M

-40.14%61.21M

-68.47%29.63M

-47.47%36.68M

108.65%124.74M

166.35%102.25M

144.30%94.00M

328.68%69.82M

80.03%59.78M

167.55%38.39M

103.62%38.48M

40.13%16.29M

--33.21M

--14.35M

--18.90M

--11.62M

Net cash flow from disposal of fixed assets

----

---803.93M

----

-34.71%191.83M

-7.07%321.96M

-6.60%380.85M

12.59%327.70M

12.54%293.80M

89.66%346.43M

118.74%407.74M

87.18%291.05M

46.63%261.06M

-3.99%182.66M

76.41%186.41M

44.79%155.49M

43.65%178.03M

87.89%190.25M

27.16%105.66M

-30.78%107.39M

-6.77%123.94M

--101.25M

-41.80%83.10M

-0.48%155.15M

3.29%132.93M

----

--142.77M

--155.89M

306.11%128.70M

24.18%70.77M

----

150.71%31.69M

--56.99M

----

-77.64%12.64M

----

71.31%56.54M

----

104.26%38.48M

----

--33.00M

--13.17M

--18.84M

--10.62M

Net cash flow from intangible asset transactions

----

--0.00

----

-100.00%0.00

----

--0.00

--1.18M

--59.41K

--998.17K

Net cash flow from business transactions

-100.00%0.00

--0.00

-100.00%0.00

11035.38%1.97B

--0.00

--11.83M

--17.72M

--0.00

100.00%0.00

--0.00

---86.00K

---632.71M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-30.29%-400.09M

--354.00K

---7.29M

413.63%4.23M

---307.07M

--0.00

---1.35M

--0.00

100.00%0.00

--0.00

-526.26%-1.52B

---311.67K

---76.70M

----

-8767.28%-242.70M

--0.00

-102.31%-267.50K

97.64%-2.74M

100.00%0.00

108.81%11.58M

-821.01%-116.13M

75.08%-63.70M

99.34%-2.81M

-341.27%-131.44M

---12.61M

---255.67M

---427.09M

---29.79M

--0.00

Net cash flow from investment products

----

100.00%0.00

92.13%-4.90M

100.00%0.00

85.32%-13.27M

98.85%-735.00K

-107.45%-62.29M

66.61%-15.89M

-40.60%-90.42M

-6.51%-63.94M

38.93%-30.02M

-6.13%-47.60M

-138.97%-64.31M

49.46%-60.03M

75.56%-49.16M

90.40%-44.85M

500.88%165.05M

-0.62%-118.76M

-356.42%-201.18M

-664.80%-467.21M

66.40%-41.17M

9.64%-118.03M

76.16%-44.08M

73.53%-61.09M

59.90%-122.53M

-334.39%-130.62M

-1306.41%-184.89M

64.77%-230.80M

-1080.91%-305.54M

-147.34%-30.07M

-24.16%-13.15M

-4256.88%-655.19M

-252.75%-25.87M

91.92%-12.16M

50.80%-10.59M

81.93%-15.04M

36.41%-7.33M

-274.69%-150.47M

-183.61%-21.52M

-67.98%-83.22M

2.04%-11.53M

-1126.47%-40.16M

22.00%-7.59M

---49.54M

---11.77M

--3.91M

---9.73M

----

Net cash flow from other investing activities

58.49%-6.60M

131.77%1.40M

-239.35%-7.90M

-371.20%-8.10M

-1607.84%-15.90M

-102.65%-4.41M

-42.65%-2.33M

-1222.31%-1.72M

49.68%-931.00K

58.35%166.16M

-102.75%-1.63M

98.72%-130.00K

21.01%-1.85M

-47.47%104.93M

766.99%59.32M

63.00%-10.14M

-423.94%-2.34M

-11.04%199.76M

-82.93%-8.89M

-2264.54%-27.41M

-110.28%-447.00K

-5.55%224.54M

-438.43%-4.86M

90.32%-1.16M

-54.53%4.35M

2073.73%237.74M

-1081.52%-903.00K

-2846.56%-11.97M

1569.28%9.56M

305.08%10.94M

-41.40%92.00K

-99.47%436.00K

202.87%573.00K

99.58%-5.33M

-20.05%157.00K

21043.22%82.36M

-134.05%-557.00K

-4940.13%-1.28B

102.03%196.36K

-91.88%389.52K

-26.40%1.64M

442.42%26.49M

-649.75%-9.65M

379.98%4.80M

306.74%2.22M

-519.18%-7.74M

-180.93%-1.29M

-1907.76%-1.71M

28.14%-1.07M

-26.88%1.85M

84.74%1.59M

103.56%94.78K

-1274.87%-1.50M

--2.52M

--860.95K

---2.66M

---108.80K

Cash from non-current investing activities

Net cash flow from investing activities

-107.82%-135.60M

-127.82%-218.70M

14.38%-158.70M

22.50%-198.80M

919.66%1.73B

406.66%786.25M

46.22%-185.34M

6.84%-256.52M

3.45%-211.65M

-69.56%-256.39M

-6.82%-344.66M

37.45%-275.36M

78.25%-219.20M

-312.95%-151.21M

31.94%-322.66M

30.82%-440.24M

-32.81%-1.01B

114.86%71.01M

-55.34%-474.09M

-166.32%-636.33M

-264.77%-758.70M

-29.17%-477.78M

5.15%-305.20M

21.02%-238.93M

36.97%-207.99M

11.62%-369.90M

-145.19%-321.77M

-215.77%-302.53M

59.25%-329.97M

-154.99%-418.54M

9.82%-131.23M

-34.94%-95.81M

52.13%-809.76M

88.43%-164.14M

51.13%-145.51M

-3.95%-71.00M

-341.35%-1.69B

-8375.34%-1.42B

-178.78%-297.74M

-108.94%-68.30M

-341.85%-383.23M

47.94%-16.74M

-7.20%-106.80M

65.17%-32.69M

53.62%-86.73M

72.84%-32.15M

-151.53%-99.63M

44.73%-93.85M

-515.38%-187.02M

58.63%-118.39M

91.01%-39.61M

-230.74%-169.82M

-159.06%-30.39M

---286.14M

---440.58M

---51.35M

---11.73M

Financing cash flow

Cash flow from continuous financing activities

106.02%111.30M

103.93%33.70M

-48.69%64.80M

-199.75%-59.50M

-1717.35%-1.85B

-19633.93%-856.76M

-39.83%126.30M

59.88%59.65M

-39.87%114.40M

103.61%4.39M

-16.08%209.90M

-79.03%37.31M

-76.33%190.26M

52.86%-121.61M

-11.79%250.12M

-70.38%177.94M

-23.00%803.78M

-385.22%-257.98M

-35.41%283.55M

1469.80%600.74M

271.11%1.04B

187.28%90.45M

-0.55%438.98M

-129.33%-43.86M

14.31%281.29M

-149.49%-103.64M

787.16%441.39M

330.06%149.53M

-66.64%246.09M

522.32%209.42M

-36.75%49.75M

-219.69%-65.00M

500.00%737.76M

-97.55%33.65M

-26.38%78.66M

48.07%-20.33M

-74.97%122.96M

51072.03%1.37B

60.34%106.85M

11.88%-39.15M

377.34%491.34M

96.04%-2.69M

-46.07%66.64M

-363.64%-44.43M

-45.65%102.93M

-173.41%-68.04M

6675.17%123.57M

-107.20%-9.58M

12409.46%189.39M

-69.73%92.68M

-100.67%-1.88M

1.87%133.17M

82.57%-1.54M

--306.17M

--278.64M

--130.72M

---8.83M

Net cash flow from debt Issuance/repayment

109.28%163.60M

110.00%79.20M

-41.37%117.60M

98.50%-14.60M

-1214.48%-1.76B

-821.68%-792.04M

-39.98%200.57M

-3451.96%-974.55M

-50.43%158.15M

144.05%109.75M

-1.62%334.16M

-90.31%29.07M

-65.90%319.01M

70.50%-249.14M

17.41%339.66M

177.96%300.15M

20.55%935.62M

-458.05%-844.65M

253.74%289.30M

-356.73%-385.00M

123.17%776.14M

165.62%235.90M

-137.29%-188.17M

-173.05%-84.29M

13.59%347.78M

-94.36%-359.48M

402.53%504.67M

131.09%115.39M

-60.32%306.17M

55.23%-184.96M

-4.72%100.42M

-102.28%-371.14M

794.88%771.61M

-129.79%-413.16M

-20.89%105.39M

-960.01%-183.47M

-82.74%86.22M

2059.89%1.39B

59.30%133.23M

34.43%-17.31M

352.42%499.70M

50.56%-70.76M

686.52%83.64M

-507.50%-26.40M

-0.43%110.45M

-231.61%-143.13M

-191.44%-14.26M

-95.59%6.48M

762.40%110.93M

-11.56%108.75M

-93.61%15.59M

126.78%146.96M

-4125.95%-16.75M

--122.97M

--243.96M

--64.80M

---396.27K

Net cash flow from common stock issuance/repurchase

-12.50%700.00K

-100.00%0.00

-37.40%800.00K

-26.22%698.00K

-19.66%940.00K

81824.41%1.15B

-25.18%1.28M

-33.94%946.00K

-97.05%1.17M

22.28%1.41M

30.78%1.71M

-99.77%1.43M

-62.31%39.66M

-99.17%1.15M

-98.99%1.31M

99197.11%617.63M

-84.96%105.23M

15.44%137.94M

16729.15%128.74M

-99.82%622.00K

4314.03%699.89M

1900.20%119.49M

94.66%765.00K

168.40%340.14M

15346.15%15.86M

-98.28%5.97M

19.45%393.00K

-71.11%126.73M

-292.59%-104.00K

680205.88%346.96M

813.89%329.00K

121628.02%438.67M

-80.66%54.00K

-84.05%51.00K

-81.63%36.00K

-99.67%360.37K

8.97%279.20K

-25.95%319.69K

627.44%196.01K

27.96%107.75M

-99.83%256.23K

--431.74K

---37.16K

23267.77%84.20M

162745.25%152.08M

----

-99.05%360.32K

-99.79%93.39K

----

--38.07M

--45.34M

--59.57M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

----

--0.00

---14.52M

----

--0.00

-100.00%0.00

----

--0.00

----

--87.65M

----

--0.00

----

Cash dividend payments

-0.19%52.60M

-0.54%52.90M

-38.51%53.20M

-33.57%53.00M

-30.73%52.70M

-31.40%53.19M

11.29%86.51M

2.85%79.78M

-22.36%76.08M

-21.50%77.53M

-19.49%77.74M

-19.53%77.57M

2.49%97.98M

14.27%98.77M

14.37%96.55M

31.97%96.40M

32.37%95.60M

24.38%86.43M

28.00%84.42M

8.61%73.05M

21.44%72.22M

26.92%69.49M

18.18%65.95M

41.57%67.25M

27.03%59.47M

12.73%54.75M

16.93%55.80M

29.86%47.50M

12.71%46.82M

36.82%48.57M

32.55%47.73M

-6.77%36.58M

67.43%41.54M

44.02%35.50M

43.86%36.00M

81.83%39.24M

-3.30%24.81M

45.13%24.65M

40.52%25.03M

12.82%21.58M

58.52%25.65M

-0.50%16.98M

18.09%17.81M

27.78%19.13M

17.07%16.18M

14.03%17.07M

6.89%15.08M

12.54%14.97M

1.19%13.82M

23.61%14.97M

52.69%14.11M

56.17%13.30M

73.66%13.66M

--12.11M

--9.24M

--8.52M

--7.87M

Proceeds from stock option exercised by employees

-100.00%0.00

-483.94%-800.00K

77.63%-200.00K

86.50%-200.00K

120.62%200.00K

89.36%-137.00K

-54.67%-894.00K

---1.48M

-70.77%-970.00K

-361.65%-1.29M

-115.67%-578.00K

100.00%0.00

9.27%-568.00K

28.09%-279.00K

76.07%-268.00K

17.65%-3.49M

22.62%-626.00K

38.41%-388.00K

---1.12M

8.63%-4.24M

---809.00K

---630.00K

100.00%0.00

-17.84%-4.64M

----

-100.00%0.00

---1.34M

-220.41%-3.94M

100.00%0.00

4614.77%3.97M

--0.00

61.82%-1.23M

-103.42%-327.00K

-267.06%-88.00K

100.00%0.00

---3.22M

-8.06%9.56M

---23.97K

---767.04K

--0.00

--10.40M

----

Net cash flow from other financing activities

98.89%-400.00K

3418.68%15.10M

-88.37%600.00K

103.70%1.40M

-60.21%-36.00M

98.35%-455.00K

115.83%5.16M

-160.41%-37.89M

45.17%-22.47M

39.92%-27.49M

-0.67%-32.59M

43.94%-14.55M

-0.83%-40.98M

-22.07%-45.76M

-27.27%-32.38M

-102.81%-25.95M

-119.62%-40.64M

-3740.68%-37.48M

-423.74%-25.44M

9533.86%925.08M

1957.32%207.20M

96.99%-976.00K

77.91%-4.86M

-112.39%-9.81M

35.25%-11.16M

-110.93%-32.47M

-673.51%-21.99M

1515.40%79.14M

-381.53%-17.23M

2037.95%296.98M

-23.66%-2.84M

-114.60%-5.59M

-181.24%-3.58M

29804.77%13.89M

-164.54%-2.30M

6714.34%38.29M

2313.96%4.40M

100.14%46.45K

-256.94%-869.06K

-187.03%-578.85K

-267.51%-198.92K

-131.14%-34.08M

-33.40%553.76K

155.27%665.10K

98.52%-54.13K

7608.18%109.43M

124.04%831.50K

-110.17%-1.20M

-976.50%-3.65M

-102.60%-1.46M

-142.94%-3.46M

-103.85%-572.59K

40.02%-339.47K

--56.06M

---1.42M

--14.86M

---565.96K

Net cash from non-recurrent financing activities

Net cash from financing activities

106.02%111.30M

103.93%33.70M

-48.69%64.80M

-199.75%-59.50M

-1717.35%-1.85B

-19633.93%-856.76M

-39.83%126.30M

59.88%59.65M

-39.87%114.40M

103.61%4.39M

-16.08%209.90M

-79.03%37.31M

-76.33%190.26M

52.86%-121.61M

-11.79%250.12M

-70.38%177.94M

-23.00%803.78M

-385.22%-257.98M

-35.41%283.55M

1469.80%600.74M

271.11%1.04B

187.28%90.45M

-0.55%438.98M

-129.33%-43.86M

14.31%281.29M

-149.49%-103.64M

787.16%441.39M

330.06%149.53M

-66.64%246.09M

522.32%209.42M

-36.75%49.75M

-219.69%-65.00M

500.00%737.76M

-97.55%33.65M

-26.38%78.66M

48.07%-20.33M

-74.97%122.96M

51072.03%1.37B

60.34%106.85M

11.88%-39.15M

377.34%491.34M

96.04%-2.69M

-46.07%66.64M

-363.64%-44.43M

-45.65%102.93M

-173.41%-68.04M

6675.17%123.57M

-107.20%-9.58M

12409.46%189.39M

-69.73%92.68M

-100.67%-1.88M

1.87%133.17M

82.57%-1.54M

--306.17M

--278.64M

--130.72M

---8.83M

Net cash flow

Beginning cash balance

-40.35%78.20M

-44.54%86.70M

-43.98%82.60M

-16.18%90.50M

72.19%131.10M

23.69%156.32M

12.83%147.46M

0.94%107.97M

-24.75%76.14M

-19.60%126.39M

1.87%130.68M

-13.98%106.96M

-37.30%101.19M

-29.44%157.21M

-46.53%128.29M

-27.59%124.35M

24.13%161.39M

-35.41%222.81M

179.51%239.91M

-22.97%171.73M

48.98%130.02M

-12.14%344.96M

0.59%85.83M

114.03%222.96M

32.69%87.27M

268.24%392.62M

51.29%85.33M

23.77%104.17M

10.69%65.77M

43.82%106.62M

34.76%56.40M

7.60%84.16M

-96.27%59.42M

107.50%74.14M

-79.58%41.85M

-67.30%78.22M

1564.04%1.59B

-5.00%35.73M

938.24%204.98M

1219.54%239.20M

1208.23%95.63M

64.27%37.61M

555.53%19.74M

-39.07%18.13M

-41.65%7.31M

169.82%22.90M

-91.70%3.01M

85.71%29.75M

-76.01%12.53M

-48.65%8.49M

-77.82%36.27M

-74.31%16.02M

-28.51%52.22M

--16.53M

--163.56M

--62.35M

--73.05M

Current period cash flow changes

145.07%18.30M

66.31%-8.50M

-53.77%4.10M

-120.01%-7.90M

-227.55%-40.60M

49.79%-25.23M

306.45%8.87M

66.47%39.49M

450.79%31.83M

10.30%-50.25M

-114.86%-4.30M

502.34%23.72M

115.60%5.78M

8.79%-56.02M

269.07%28.92M

-94.22%3.94M

-188.79%-37.04M

71.43%-61.42M

-106.60%-17.10M

149.72%68.18M

-69.26%41.72M

29.61%-214.95M

-15.67%259.13M

-627.78%-137.12M

253.39%135.68M

-647.51%-305.35M

511.85%307.30M

32.14%-18.84M

55.20%38.40M

-177.64%-40.85M

55.57%50.22M

23.66%-27.76M

101.64%24.74M

-131.45%-14.71M

119.00%32.28M

-17.06%-36.37M

-1223.88%-1.51B

-14.16%46.78M

-962.27%-169.94M

-1149.46%-31.07M

1146.43%134.63M

457.26%54.49M

-7.65%19.71M

111.38%2.96M

-33.52%10.80M

-431.50%-15.25M

178.13%21.34M

-229.64%-26.01M

145.13%16.25M

-87.58%4.60M

81.18%-27.32M

-79.21%20.07M

-279.53%-36.00M

--37.05M

---145.13M

--96.52M

---9.49M

Effect of exchange rate changes

-111.11%-100.00K

117.61%500.00K

-147.47%-600.00K

231.13%500.00K

154.12%900.00K

-376.00%-2.84M

158.30%1.26M

-59.08%151.00K

-430.62%-1.66M

-52.49%1.03M

-49.83%-2.17M

115.32%369.00K

-10.50%503.00K

327.28%2.17M

-13.40%-1.45M

-604.82%-2.41M

1024.00%562.00K

40.44%-953.00K

-132.53%-1.28M

-82.53%477.00K

101.12%50.00K

-322.53%-1.60M

1052.18%3.92M

382.33%2.73M

-2917.61%-4.48M

309.01%719.00K

-279.13%-412.00K

363.26%566.00K

157.40%159.00K

-81.05%-344.00K

-69.66%230.00K

-266.67%-215.00K

-177.00%-277.00K

-116.00%-190.00K

-79.06%758.00K

-98.04%129.00K

99.19%-100.00K

-63.80%1.19M

122.65%3.62M

2617.09%6.59M

-2158.88%-12.41M

12320.89%3.28M

501.98%1.63M

-108.35%-261.81K

44.61%602.66K

-94.45%26.41K

228.70%270.12K

-119.22%-125.66K

-27.49%416.74K

326.69%475.67K

71.58%-209.88K

1169.60%653.69K

1408.58%574.72K

---209.83K

---738.38K

--51.49K

---43.92K

Ending cash balance

6.63%96.50M

-40.35%78.20M

-44.54%86.70M

-43.98%82.60M

-16.18%90.50M

72.18%131.09M

23.69%156.32M

12.83%147.46M

0.94%107.97M

-24.75%76.14M

-19.60%126.39M

1.87%130.68M

-13.98%106.96M

-37.30%101.19M

-29.44%157.21M

-46.53%128.29M

-27.59%124.35M

24.13%161.39M

-35.41%222.81M

179.51%239.91M

-22.97%171.73M

48.98%130.02M

-12.14%344.96M

0.59%85.83M

114.03%222.96M

32.69%87.27M

268.24%392.62M

51.29%85.33M

23.77%104.17M

10.69%65.77M

43.82%106.62M

34.76%56.40M

7.60%84.16M

-27.72%59.42M

104.79%74.14M

-79.90%41.85M

-67.09%78.22M

-8.84%82.22M

-7.42%36.20M

889.51%208.22M

1231.80%237.71M

1030.00%90.19M

64.57%39.10M

565.65%21.04M

-37.86%17.85M

-38.75%7.98M

171.76%23.76M

-91.11%3.16M

73.41%28.72M

-75.66%13.03M

-47.55%8.74M

-77.54%35.54M

-73.92%16.56M

--53.55M

--16.67M

--158.25M

--63.52M

Free cash flow

41.96%-86.30M

80.41%-44.10M

54.86%-52.20M

101.16%64.10M

-81.78%-148.70M

-71.35%-225.14M

21.05%-115.63M

96.76%31.86M

39.64%-81.80M

-676.24%-131.39M

33.14%-146.46M

114.43%16.20M

16.07%-135.53M

113.63%22.80M

-26.37%-219.05M

63.15%-112.20M

70.04%-161.48M

-92.19%-167.35M

-183.09%-173.34M

-600.33%-304.45M

-505.28%-538.91M

-723.40%-87.08M

-2734.72%-61.23M

-255.66%-43.47M

-704.24%-89.03M

-123.67%-10.57M

-107.15%-2.16M

-44.32%27.93M

124.09%14.73M

363.31%44.68M

186.00%30.22M

157.04%50.16M

39.08%-61.16M

54.57%-16.97M

34.25%-35.14M

-488.77%-87.94M

-401.49%-100.39M

-195.88%-37.35M

-1703.09%-53.44M

-55.39%22.62M

53.09%-20.02M

197.79%38.95M

97.18%-2.96M

408.28%50.71M

24.26%-42.68M

-32.98%-39.83M

-337.80%-105.12M

-193.52%-16.45M

-169.15%-56.35M

-87.53%-29.95M

-848.56%-24.01M

1071.24%17.59M

-4045.16%-20.94M

---15.97M

--3.21M

---1.81M

---505.07K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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