$AQN Cashflow Statement | Understand Stock

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$AQN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$170.3M -112.24% YoY	-$1.391B -6946.18% YoY	$20.32M -109.21% YoY	-$220.7M -183.33% YoY	$264.9M -66.15% YoY
Depreciation, Depletion And Amortization	$400.3M -16.02% YoY	$476.7M 2.07% YoY	$467.0M 2.52% YoY	$455.5M 13.04% YoY	$403.0M 28.29% YoY
Cash From Operating Activities	$593.6M 23.23% YoY	$481.7M -23.3% YoY	$628.0M 1.44% YoY	$619.1M 293.16% YoY	$157.5M -68.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$771.9M -11.52% YoY	$872.4M -14.98% YoY	$1.026B -5.77% YoY	$1.089B -180.97% YoY	-$1.345B 71.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.935B 92.54% YoY	$1.005B -1547.31% YoY	-$69.45M -90.07% YoY	-$699.4M 54.37% YoY	-$453.1M 2.06% YoY
Cash From Investing Activities	$1.163B 776.46% YoY	$132.7M -112.12% YoY	-$1.096B -38.74% YoY	-$1.788B -0.54% YoY	-$1.798B 46.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$200.0K -100.02% YoY	$1.150B -9916.31% YoY	-$11.72M -130.14% YoY	$38.88M -96.04% YoY	$982.2M 32.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.811B 225.51% YoY	-$556.4M -225.66% YoY	$442.8M -60.12% YoY	$1.110B -33.67% YoY	$1.674B 118.24% YoY
NET CHANGE
Cash From Operating Activities	$593.6M 23.23% YoY	$481.7M -23.3% YoY	$628.0M 1.44% YoY	$619.1M 293.16% YoY	$157.5M -68.83% YoY
Cash From Investing Activities	$1.163B 776.46% YoY	$132.7M -112.12% YoY	-$1.096B -38.74% YoY	-$1.788B -0.54% YoY	-$1.798B 46.2% YoY
Cash From Financing Activities	-$1.811B 225.51% YoY	-$556.4M -225.66% YoY	$442.8M -60.12% YoY	$1.110B -33.67% YoY	$1.674B 118.24% YoY
Net Change In Cash	-$54.20M -193.38% YoY	$58.04M -334.24% YoY	-$24.78M -58.06% YoY	-$59.08M -278.63% YoY	$33.07M -21.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$593.6M 23.23% YoY	$481.7M -23.3% YoY	$628.0M 1.44% YoY	$619.1M 293.16% YoY	$157.5M -68.83% YoY
Capital Expenditures	$771.9M -11.52% YoY	$872.4M -14.98% YoY	$1.026B -5.77% YoY	$1.089B -180.97% YoY	-$1.345B 71.13% YoY
Free Cash Flow	-$178.3M -54.36% YoY	-$390.7M -1.87% YoY	-$398.1M -15.28% YoY	-$469.9M -131.28% YoY	$1.503B 16.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$83.60M -11.25% YoY	$18.40M -109.73% YoY	$36.20M -102.77% YoY	$21.50M -79.81% YoY	$94.20M -202.89% YoY	-$189.1M -202.64% YoY	-$1.308B 640.6% YoY	$106.5M -141.72% YoY	-$91.56M -134.16% YoY	$184.2M -340.9% YoY	-$176.7M -9.48% YoY	-$255.3M 664.7% YoY	$268.0M 194.67% YoY	-$76.48M -143.55% YoY	-$195.2M 599.01% YoY	-$33.39M -132.34% YoY	$90.97M 554.42% YoY	$175.6M -65.17% YoY	-$27.92M -149.95% YoY	$103.2M -63.93% YoY
Depreciation, Depletion And Amortization	$108.2M 13.54% YoY	$103.3M 3.69% YoY	$94.70M -14.38% YoY	$107.0M -21.85% YoY	$95.30M -26.43% YoY	$99.62M -18.43% YoY	$110.6M 5.56% YoY	$136.9M 15.59% YoY	$129.5M 6.49% YoY	$122.1M 6.38% YoY	$104.8M -3.16% YoY	$118.4M 5.24% YoY	$121.6M 1.4% YoY	$114.8M 3.6% YoY	$108.2M 12.07% YoY	$112.5M 14.61% YoY	$120.0M 23.17% YoY	$110.8M 25.92% YoY	$96.55M 34.85% YoY	$98.20M 29.89% YoY
Cash From Operating Activities	$42.70M -42.22% YoY	$176.0M 265.77% YoY	$91.20M 36.83% YoY	$252.5M 6.9% YoY	$73.90M -43.48% YoY	$48.12M -76.03% YoY	$66.65M -49.74% YoY	$236.2M -9.31% YoY	$130.7M 282.09% YoY	$200.7M -6.48% YoY	$132.6M -536.2% YoY	$260.5M -3.05% YoY	$34.22M -79.41% YoY	$214.6M 69.66% YoY	-$30.40M -117.76% YoY	$268.6M 160.15% YoY	$166.2M -168.26% YoY	$126.5M -27.29% YoY	$171.2M 41.01% YoY	$103.3M -27.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.0M -42.05% YoY	$220.1M -19.45% YoY	$143.4M -21.33% YoY	$185.8M -9.07% YoY	$222.6M 4.73% YoY	$273.3M -17.72% YoY	$182.3M -34.69% YoY	$204.3M -16.67% YoY	$212.5M 25.21% YoY	$332.1M 73.13% YoY	$279.1M -247.94% YoY	$245.2M -164.39% YoY	$169.7M -151.8% YoY	$191.8M -165.28% YoY	-$188.6M -45.8% YoY	-$380.8M -6.59% YoY	-$327.7M 10.93% YoY	-$293.9M 12.59% YoY	-$348.1M 90.5% YoY	-$407.7M 118.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.600M -100.34% YoY	$1.400M -99.87% YoY	-$7.900M 157.92% YoY	-$15.60M -70.1% YoY	$1.957B 218116.28% YoY	$1.060B 1299.06% YoY	-$3.063M -95.33% YoY	-$52.18M 73.04% YoY	$897.0K -101.81% YoY	$75.73M 86.45% YoY	-$65.57M 9187.54% YoY	-$30.16M -49.22% YoY	-$49.46M -92.73% YoY	$40.62M -88.87% YoY	-$706.0K -99.44% YoY	-$59.39M -74.02% YoY	-$679.9M 46.75% YoY	$364.9M -268.38% YoY	-$126.0M 2.81% YoY	-$228.6M 335.42% YoY
Cash From Investing Activities	-$135.6M -107.82% YoY	-$218.7M -127.82% YoY	-$151.3M -18.37% YoY	-$201.4M -21.49% YoY	$1.735B -919.66% YoY	$786.2M -406.66% YoY	-$185.3M -46.22% YoY	-$256.5M -6.84% YoY	-$211.6M -3.45% YoY	-$256.4M 69.56% YoY	-$344.7M 82.02% YoY	-$275.4M -37.45% YoY	-$219.2M -78.25% YoY	-$151.2M -312.95% YoY	-$189.4M -60.06% YoY	-$440.2M -30.82% YoY	-$1.008B 32.81% YoY	$71.01M -114.86% YoY	-$474.1M 55.34% YoY	-$636.3M 166.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$700.0K -30.0% YoY	-$800.0K -242.6% YoY	-$200.0K -534.78% YoY	-$200.0K -100.02% YoY	$1.000M 224.68% YoY	$561.0K -264.04% YoY	$46.00K -100.33% YoY	$1.150B 81719.0% YoY	$308.0K -72.98% YoY	-$342.0K -129.66% YoY	-$13.92M -135.35% YoY	$1.405M -159.91% YoY	$1.140M 67.65% YoY	$1.153M -99.81% YoY	$39.39M -61.9% YoY	-$2.345M -101.75% YoY	$680.0K -99.47% YoY	$617.2M -911.09% YoY	$103.4M -85.23% YoY	$133.7M 16.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$111.3M -106.02% YoY	$33.70M -103.93% YoY	$64.80M -48.69% YoY	-$59.50M -199.75% YoY	-$1.850B -1717.35% YoY	-$856.8M -19633.93% YoY	$126.3M -39.83% YoY	$59.65M 55.93% YoY	$114.4M -39.87% YoY	$4.386M -103.61% YoY	$209.9M -16.08% YoY	$38.26M -78.5% YoY	$190.3M -76.33% YoY	-$121.6M -52.86% YoY	$250.1M -12.87% YoY	$177.9M -70.38% YoY	$803.8M -23.0% YoY	-$258.0M -385.06% YoY	$287.1M -34.61% YoY	$600.7M -1468.4% YoY
NET CHANGE
Cash From Operating Activities	$42.70M -42.22% YoY	$176.0M 265.77% YoY	$91.20M 36.83% YoY	$252.5M 6.9% YoY	$73.90M -43.48% YoY	$48.12M -76.03% YoY	$66.65M -49.74% YoY	$236.2M -9.31% YoY	$130.7M 282.09% YoY	$200.7M -6.48% YoY	$132.6M -536.2% YoY	$260.5M -3.05% YoY	$34.22M -79.41% YoY	$214.6M 69.66% YoY	-$30.40M -117.76% YoY	$268.6M 160.15% YoY	$166.2M -168.26% YoY	$126.5M -27.29% YoY	$171.2M 41.01% YoY	$103.3M -27.74% YoY
Cash From Investing Activities	-$135.6M -107.82% YoY	-$218.7M -127.82% YoY	-$151.3M -18.37% YoY	-$201.4M -21.49% YoY	$1.735B -919.66% YoY	$786.2M -406.66% YoY	-$185.3M -46.22% YoY	-$256.5M -6.84% YoY	-$211.6M -3.45% YoY	-$256.4M 69.56% YoY	-$344.7M 82.02% YoY	-$275.4M -37.45% YoY	-$219.2M -78.25% YoY	-$151.2M -312.95% YoY	-$189.4M -60.06% YoY	-$440.2M -30.82% YoY	-$1.008B 32.81% YoY	$71.01M -114.86% YoY	-$474.1M 55.34% YoY	-$636.3M 166.36% YoY
Cash From Financing Activities	$111.3M -106.02% YoY	$33.70M -103.93% YoY	$64.80M -48.69% YoY	-$59.50M -199.75% YoY	-$1.850B -1717.35% YoY	-$856.8M -19633.93% YoY	$126.3M -39.83% YoY	$59.65M 55.93% YoY	$114.4M -39.87% YoY	$4.386M -103.61% YoY	$209.9M -16.08% YoY	$38.26M -78.5% YoY	$190.3M -76.33% YoY	-$121.6M -52.86% YoY	$250.1M -12.87% YoY	$177.9M -70.38% YoY	$803.8M -23.0% YoY	-$258.0M -385.06% YoY	$287.1M -34.61% YoY	$600.7M -1468.4% YoY
Net Change In Cash	$18.40M -144.34% YoY	-$9.000M -59.81% YoY	$4.700M -38.2% YoY	-$8.400M -121.35% YoY	-$41.50M -223.91% YoY	-$22.39M -56.33% YoY	$7.605M -457.38% YoY	$39.34M 68.46% YoY	$33.49M 534.82% YoY	-$51.28M -11.88% YoY	-$2.128M -107.01% YoY	$23.35M 267.96% YoY	$5.276M -114.03% YoY	-$58.19M -3.77% YoY	$30.37M -291.84% YoY	$6.346M -90.62% YoY	-$37.60M -190.17% YoY	-$60.47M -71.65% YoY	-$15.83M -106.2% YoY	$67.67M -148.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.70M -42.22% YoY	$176.0M 265.77% YoY	$91.20M 36.83% YoY	$252.5M 6.9% YoY	$73.90M -43.48% YoY	$48.12M -76.03% YoY	$66.65M -49.74% YoY	$236.2M -9.31% YoY	$130.7M 282.09% YoY	$200.7M -6.48% YoY	$132.6M -536.2% YoY	$260.5M -3.05% YoY	$34.22M -79.41% YoY	$214.6M 69.66% YoY	-$30.40M -117.76% YoY	$268.6M 160.15% YoY	$166.2M -168.26% YoY	$126.5M -27.29% YoY	$171.2M 41.01% YoY	$103.3M -27.74% YoY
Capital Expenditures	$129.0M -42.05% YoY	$220.1M -19.45% YoY	$143.4M -21.33% YoY	$185.8M -9.07% YoY	$222.6M 4.73% YoY	$273.3M -17.72% YoY	$182.3M -34.69% YoY	$204.3M -16.67% YoY	$212.5M 25.21% YoY	$332.1M 73.13% YoY	$279.1M -247.94% YoY	$245.2M -164.39% YoY	$169.7M -151.8% YoY	$191.8M -165.28% YoY	-$188.6M -45.8% YoY	-$380.8M -6.59% YoY	-$327.7M 10.93% YoY	-$293.9M 12.59% YoY	-$348.1M 90.5% YoY	-$407.7M 118.74% YoY
Free Cash Flow	-$86.30M -41.96% YoY	-$44.10M -80.41% YoY	-$52.20M -54.86% YoY	$66.70M 109.32% YoY	-$148.7M 81.78% YoY	-$225.1M 71.35% YoY	-$115.6M -21.05% YoY	$31.87M 108.95% YoY	-$81.80M -39.64% YoY	-$131.4M -676.24% YoY	-$146.5M -192.56% YoY	$15.25M -97.65% YoY	-$135.5M -127.44% YoY	$22.80M -94.58% YoY	$158.2M -69.52% YoY	$649.5M 27.1% YoY	$493.9M 851.68% YoY	$420.4M -3.36% YoY	$519.2M 70.75% YoY	$511.0M 55.18% YoY