$AQN Cashflow Statement | Understand Stock

$AQN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash provided by (used in):
Operating activities
Net earnings (loss)
Adjustments and items not affecting cash:
Depreciation and amortization
Deferred taxes
Initial value and changes in derivative financial instruments, net of amortization
Share-based compensation
Cost of equity funds used for construction purposes
Change in value of investments carried at fair value
Pension and post-employment expense lower than contributions
Distributions received from equity investments, net of income
Impairment of assets
Loss from classification as held for sale (note 23(b))
Loss on reclassification of AOCI (note 23(b))
Other
Net change in non-cash operating items (note 21)
Net cash provided by (used in) operating activities, total
Financing activities
Increase in long-term debt
Repayments of long-term debt
Net change in commercial paper
Repayment of long-term debt on disposition of renewable energy business (note 23)
Issuance of common shares, net of costs
Cash dividends on common shares
Dividends on preferred shares
Contributions from non-controlling interests and redeemable non-controlling interests
Production-based cash contributions from non-controlling interest
Production-based cash contributions from non-controlling interest from discontinued operations
Production-based cash contributions from non-controlling interest from continuing operations
Distributions to non-controlling interests, related party
Related Party
Total distributions to non-controlling interests, related party

Distributions to non-controlling interests
Payments upon settlement of derivatives
Receipts (payments) upon settlement of derivatives
Shares surrendered to fund withholding taxes on exercised share options
Redemption of Series C preferred shares
Acquisition of non-controlling interest
Net change in other long-term liabilities
Decrease in other long-term liabilities
Net cash provided by (used in) financing activities, total
Investing activities
Additions to property, plant and equipment and intangible assets
Proceeds from sale of long-lived assets
Increase in long-term investments
Acquisitions of operating entities
Decrease in long-term investments
Proceeds from divestiture of operating entity
Transaction cost on divestiture of operating entity
Increase in other assets
Receipt of principal on development loans receivable
Other proceeds
Net cash provided by (used in) investing activities, total

Effect of exchange rate differences on cash and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest expense
Cash received during the year for income taxes - net (note 16)
Cash received during the year for distributions from equity investments
Non-cash financing and investing activities:
Property, plant and equipment acquisitions in accruals
Increase (decrease) in accrued capital expenditure
Issuance of common shares under share-based compensation plans
Issuance of common shares upon conversion of convertible debentures
Property, plant and equipment, intangible assets and accrued liabilities in exchange of note receivable

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