Alaska Power & Telephone Company (APTL)
OTCMKTS
· Delayed Price · Currency is USD
55.00
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT
APTL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 6.51 | 6.15 | 9.02 | 12.85 | 8.74 | Upgrade
|
| Depreciation & Amortization | 13.01 | 12.51 | 10.61 | 9.52 | 8.9 | Upgrade
|
| Other Amortization | 0.17 | 0.06 | 0.03 | 0.43 | 0.11 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 0.16 | Upgrade
|
| Change in Accounts Receivable | 5.92 | -1.97 | 0.5 | -1.76 | -1.1 | Upgrade
|
| Change in Income Taxes | -1.82 | 2.15 | -0.25 | 0.25 | 1.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.91 | -5.09 | -0.72 | 2.26 | -3.88 | Upgrade
|
| Other Operating Activities | 0.89 | -1.83 | 1.13 | -4.19 | -1.36 | Upgrade
|
| Operating Cash Flow | 23.76 | 11.99 | 20.32 | 19.36 | 13.31 | Upgrade
|
| Operating Cash Flow Growth | 98.20% | -41.01% | 4.98% | 45.41% | 9.38% | Upgrade
|
| Capital Expenditures | -33.16 | -24.32 | -40.04 | -17.8 | -11.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.18 | 0.49 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Other Investing Activities | 7.15 | 3.43 | 14.25 | - | - | Upgrade
|
| Investing Cash Flow | -25.03 | -20.4 | -25.62 | -17.63 | -11.39 | Upgrade
|
| Short-Term Debt Issued | 53.26 | 63.82 | 31.6 | 35.95 | 10.15 | Upgrade
|
| Long-Term Debt Issued | - | 24.87 | 22.92 | 12.33 | 2.6 | Upgrade
|
| Total Debt Issued | 53.26 | 88.69 | 54.52 | 48.29 | 12.75 | Upgrade
|
| Short-Term Debt Repaid | -46.87 | -65.11 | -35.68 | -39.59 | -4.28 | Upgrade
|
| Long-Term Debt Repaid | -4.59 | -7.87 | -7.85 | -8.39 | -7.17 | Upgrade
|
| Total Debt Repaid | -51.46 | -72.98 | -43.53 | -47.98 | -11.44 | Upgrade
|
| Net Debt Issued (Repaid) | 1.79 | 15.71 | 10.99 | 0.31 | 1.31 | Upgrade
|
| Issuance of Common Stock | 1.61 | 1.89 | 1.98 | 1.65 | 1.43 | Upgrade
|
| Repurchase of Common Stock | -3.17 | -4.23 | -2.62 | -1.91 | -2.17 | Upgrade
|
| Common Dividends Paid | -2.29 | -2.96 | -3.02 | -2.69 | -2.53 | Upgrade
|
| Financing Cash Flow | -2.06 | 10.42 | 7.32 | -2.65 | -1.97 | Upgrade
|
| Net Cash Flow | -3.33 | 2 | 2.03 | -0.92 | -0.04 | Upgrade
|
| Free Cash Flow | -9.4 | -12.34 | -19.72 | 1.56 | 1.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -11.48% | -60.42% | Upgrade
|
| Free Cash Flow Margin | -14.53% | -19.21% | -31.92% | 2.45% | 3.17% | Upgrade
|
| Free Cash Flow Per Share | -7.83 | -10.04 | -15.82 | 1.24 | 1.40 | Upgrade
|
| Cash Interest Paid | 4.64 | 3.18 | 1.76 | 1.95 | 2.61 | Upgrade
|
| Cash Income Tax Paid | 2.1 | 0.85 | 2.17 | 3.02 | 0.48 | Upgrade
|
| Levered Free Cash Flow | -12.13 | -11.53 | -21.52 | -1.77 | -0.88 | Upgrade
|
| Unlevered Free Cash Flow | -10.21 | -9.67 | -20.09 | -0.34 | 0.75 | Upgrade
|
| Change in Net Working Capital | -3.57 | 4.38 | -1.27 | 1.05 | 5.32 | Upgrade
|
Updated Aug 8, 2012. Source: S&P Global Market Intelligence. Utility template. Financial Sources.