AltaGas Ltd. (FRA:AQ3)
Germany · Delayed Price · Currency is EUR 24.60
-0.80 (-3.15%)
Last updated: Jan 30, 2026, 8:24 AM CET
AltaGas Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 768 | 596 | 673 | 523 | 283 | 552 |
Depreciation & Amortization | 521 | 494 | 467 | 459 | 441 | 431 |
Other Amortization | 6 | 6 | 8 | 6 | 5 | 8 |
Loss (Gain) on Sale of Assets | 3 | -12 | -319 | -3 | -6 | -223 |
Loss (Gain) on Sale of Investments | - | - | - | - | - | -22 |
Loss (Gain) on Equity Investments | 18 | -32 | -42 | 1 | 274 | -23 |
Asset Writedown | 22 | 20 | - | 6 | 64 | 109 |
Stock-Based Compensation | - | - | 1 | 3 | 7 | 6 |
Change in Accounts Receivable | 97 | 201 | 271 | -691 | -206 | 21 |
Change in Inventory | -25 | 165 | 242 | -324 | -232 | 32 |
Change in Accounts Payable | 155 | 78 | -178 | 377 | 92 | -41 |
Change in Other Net Operating Assets | 25 | -14 | -235 | -12 | -64 | -215 |
Other Operating Activities | -90 | 3 | 209 | 168 | 66 | 113 |
Operating Cash Flow | 1,534 | 1,538 | 1,121 | 539 | 738 | 773 |
Operating Cash Flow Growth | 29.56% | 37.20% | 107.98% | -26.96% | -4.53% | 25.49% |
Capital Expenditures | -1,511 | -1,378 | -934 | -945 | -805 | -825 |
Sale of Property, Plant & Equipment | - | 2 | 1,074 | 245 | 346 | 74 |
Cash Acquisitions | - | - | -327 | -285 | - | -675 |
Sale (Purchase) of Intangibles | -19 | -11 | -9 | -13 | -9 | -18 |
Investment in Securities | -6 | 12 | -3 | 1 | -8 | 308 |
Other Investing Activities | - | - | - | - | -7 | -75 |
Investing Cash Flow | -1,536 | -1,375 | -199 | -997 | -483 | -1,211 |
Short-Term Debt Issued | - | - | - | 128 | - | - |
Long-Term Debt Issued | - | 2,571 | 871 | 1,734 | 446 | 2,153 |
Total Debt Issued | 1,352 | 2,571 | 871 | 1,862 | 446 | 2,153 |
Short-Term Debt Repaid | - | - | - | - | -78 | -157 |
Long-Term Debt Repaid | - | -2,525 | -1,016 | -513 | -240 | -1,056 |
Total Debt Repaid | -1,760 | -2,525 | -1,016 | -513 | -318 | -1,213 |
Net Debt Issued (Repaid) | -408 | 46 | -145 | 1,349 | 128 | 940 |
Issuance of Common Stock | 33 | 54 | 17 | 25 | 14 | 7 |
Common Dividends Paid | -372 | -353 | -316 | -298 | -303 | -268 |
Preferred Dividends Paid | -19 | -18 | -27 | -40 | -53 | -66 |
Dividends Paid | -391 | -371 | -343 | -338 | -356 | -334 |
Other Financing Activities | 312 | 96 | -211 | -27 | -31 | -21 |
Financing Cash Flow | -654 | -175 | -882 | 435 | -245 | 392 |
Foreign Exchange Rate Adjustments | - | - | - | 4 | - | -2 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - |
Net Cash Flow | -656 | -12 | 40 | -20 | 10 | -48 |
Free Cash Flow | 23 | 160 | 187 | -406 | -67 | -52 |
Free Cash Flow Growth | - | -14.44% | - | - | - | - |
Free Cash Flow Margin | 0.18% | 1.29% | 1.44% | -2.88% | -0.63% | -0.93% |
Free Cash Flow Per Share | 0.08 | 0.54 | 0.66 | -1.43 | -0.24 | -0.19 |
Cash Interest Paid | 434 | 434 | 377 | 304 | 279 | 276 |
Cash Income Tax Paid | 31 | 31 | 36 | 17 | 69 | 23 |
Levered Free Cash Flow | -12 | 155.38 | 1,067 | -1,241 | 61.38 | -216.13 |
Unlevered Free Cash Flow | 277.63 | 433.75 | 1,305 | -1,040 | 228.25 | -52.88 |
Change in Working Capital | 252 | 430 | 100 | -650 | -410 | -203 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.