3.330
+0.040 (1.22%)
Last updated: Jul 30, 2025
Avangrid Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2021 |
---|
Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
---|
| 5,084 | 5,001 | 4,357 | - |
Depreciation & Amortization | 1,220 | 1,216 | 1,016 | - |
Loss (Gain) on Equity Investments | -234.01 | -250.53 | -143.88 | - |
Other Operating Activities | -38.96 | -94.13 | -119.74 | - |
Change in Accounts Receivable | 992.75 | 1,219 | -1,660 | - |
| -30.55 | -24.47 | -63.05 | - |
Change in Accounts Payable | 180.01 | 517.53 | 232.76 | - |
Change in Other Net Operating Assets | -1,457 | -1,595 | 1,155 | - |
| 5,715 | 5,990 | 4,773 | - |
Operating Cash Flow Growth | 4.30% | 25.49% | - | - |
| -2,105 | -2,051 | -1,060 | - |
| - | - | 79.88 | - |
Other Investing Activities | 613.56 | 645.64 | 402.77 | - |
| -1,492 | -1,405 | -577.03 | - |
| - | - | 461.54 | - |
| - | -9.53 | - | - |
| -260.02 | -9.53 | -8.33 | - |
| -260.02 | -9.53 | 453.21 | - |
| 43.23 | - | 0.05 | - |
| -3,331 | -3,331 | -1,500 | - |
Other Financing Activities | -60.57 | -42.03 | -76.52 | - |
| -3,659 | -3,383 | -1,123 | - |
| 564.27 | 1,202 | 3,073 | - |
| 3,610 | 3,939 | 3,714 | - |
| -9.14% | 6.07% | - | - |
| 18.83% | 20.66% | 22.47% | - |
| 0.05 | 0.05 | 0.05 | - |
| 48.54 | 42.03 | 76.52 | - |
| 1,707 | 1,772 | 1,249 | - |
| 3,909 | 3,509 | - | - |
| 3,943 | 3,527 | - | - |
Change in Net Working Capital | -848.19 | -447.15 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.