Alaska Power & Telephone Company (APTL)
OTCMKTS · Delayed Price · Currency is USD
82.00
+2.00 (2.50%)
Jul 29, 2026, 3:48 PM EST
APTL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.62 | 6.51 | 6.15 | 9.02 | 12.85 |
Depreciation & Amortization | 13.78 | 13.01 | 12.51 | 10.61 | 9.52 |
Other Amortization | - | - | 0.06 | 0.03 | 0.43 |
Change in Accounts Receivable | -2.48 | 5.92 | -1.97 | 0.5 | -1.76 |
Change in Income Taxes | -0.05 | -1.82 | 2.15 | -0.25 | 0.25 |
Change in Other Net Operating Assets | -1.01 | -0.91 | -5.09 | -0.72 | 2.26 |
Other Operating Activities | -3.54 | 1.06 | -1.83 | 1.13 | -4.19 |
Operating Cash Flow | 12.33 | 23.76 | 11.99 | 20.32 | 19.36 |
Operating Cash Flow Growth | -48.11% | 98.20% | -41.01% | 4.98% | 45.41% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.33 | -33.16 | -24.32 | -40.04 | -17.8 |
Sale of Property, Plant & Equipment | - | 1.16 | - | - | - |
Investment in Securities | -0.01 | -0.18 | 0.49 | 0.17 | 0.17 |
Other Investing Activities | 5.6 | 7.15 | 3.43 | 14.25 | - |
Investing Cash Flow | -12.74 | -25.03 | -20.4 | -25.62 | -17.63 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 85.71 | 53.26 | 63.82 | 31.6 | 35.95 |
Long-Term Debt Issued | - | - | 24.87 | 22.92 | 12.33 |
Total Debt Issued | 85.71 | 53.26 | 88.69 | 54.52 | 48.29 |
Short-Term Debt Repaid | -61.23 | -46.87 | -65.11 | -35.68 | -39.59 |
Long-Term Debt Repaid | -4.25 | -4.59 | -7.87 | -7.85 | -8.39 |
Total Debt Repaid | -65.48 | -51.46 | -72.98 | -43.53 | -47.98 |
Net Debt Issued (Repaid) | 20.24 | 1.79 | 15.71 | 10.99 | 0.31 |
Issuance of Common Stock | 1.82 | 1.61 | 1.89 | 1.98 | 1.65 |
Repurchase of Common Stock | -19.48 | -3.17 | -4.23 | -2.62 | -1.91 |
Common Dividends Paid | -2.02 | -2.29 | -2.96 | -3.02 | -2.69 |
Financing Cash Flow | 0.55 | -2.06 | 10.42 | 7.32 | -2.65 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.14 | -3.33 | 2 | 2.03 | -0.92 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6 | -9.4 | -12.34 | -19.72 | 1.56 |
Free Cash Flow Growth | - | - | - | - | -11.48% |
Free Cash Flow Margin | -8.65% | -14.53% | -19.21% | -31.92% | 2.45% |
Free Cash Flow Per Share | -5.69 | -7.83 | -10.04 | -15.82 | 1.24 |
Levered Free Cash Flow | -0.67 | -13.68 | -11.53 | -21.52 | -1.77 |
Unlevered Free Cash Flow | 2.07 | -11.59 | -9.67 | -20.09 | -0.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.68 | 4.64 | 3.18 | 1.76 | 1.95 |
Cash Income Tax Paid | 3.42 | 2.1 | 0.85 | 2.17 | 3.02 |
Change in Working Capital | -3.54 | 3.18 | -4.91 | -0.47 | 0.75 |