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
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
Net Income	6.51	6.15	9.02	12.85	8.74
Depreciation & Amortization	13.01	12.51	10.61	9.52	8.9
Other Amortization	0.17	0.06	0.03	0.43	0.11
Loss (Gain) on Sale of Investments	-	-	-	-	0.16
Change in Accounts Receivable	5.92	-1.97	0.5	-1.76	-1.1
Change in Income Taxes	-1.82	2.15	-0.25	0.25	1.74
Change in Other Net Operating Assets	-0.91	-5.09	-0.72	2.26	-3.88
Other Operating Activities	0.89	-1.83	1.13	-4.19	-1.36
Operating Cash Flow	23.76	11.99	20.32	19.36	13.31
Operating Cash Flow Growth	98.20%	-41.01%	4.98%	45.41%	9.38%
Capital Expenditures	-33.16	-24.32	-40.04	-17.8	-11.55
Sale of Property, Plant & Equipment	1.16	-	-	-	-
Investment in Securities	-0.18	0.49	0.17	0.17	0.16
Other Investing Activities	7.15	3.43	14.25	-	-
Investing Cash Flow	-25.03	-20.4	-25.62	-17.63	-11.39
Short-Term Debt Issued	53.26	63.82	31.6	35.95	10.15
Long-Term Debt Issued	-	24.87	22.92	12.33	2.6
Total Debt Issued	53.26	88.69	54.52	48.29	12.75
Short-Term Debt Repaid	-46.87	-65.11	-35.68	-39.59	-4.28
Long-Term Debt Repaid	-4.59	-7.87	-7.85	-8.39	-7.17
Total Debt Repaid	-51.46	-72.98	-43.53	-47.98	-11.44
Net Debt Issued (Repaid)	1.79	15.71	10.99	0.31	1.31
Issuance of Common Stock	1.61	1.89	1.98	1.65	1.43
Repurchase of Common Stock	-3.17	-4.23	-2.62	-1.91	-2.17
Common Dividends Paid	-2.29	-2.96	-3.02	-2.69	-2.53
Financing Cash Flow	-2.06	10.42	7.32	-2.65	-1.97
Net Cash Flow	-3.33	2	2.03	-0.92	-0.04
Free Cash Flow	-9.4	-12.34	-19.72	1.56	1.76
Free Cash Flow Growth	-	-	-	-11.48%	-60.42%
Free Cash Flow Margin	-14.53%	-19.21%	-31.92%	2.45%	3.17%
Free Cash Flow Per Share	-7.83	-10.04	-15.82	1.24	1.40
Cash Interest Paid	4.64	3.18	1.76	1.95	2.61
Cash Income Tax Paid	2.1	0.85	2.17	3.02	0.48
Levered Free Cash Flow	-12.13	-11.53	-21.52	-1.77	-0.88
Unlevered Free Cash Flow	-10.21	-9.67	-20.09	-0.34	0.75
Change in Working Capital	3.18	-4.91	-0.47	0.75	-3.25

Source: S&P Global Market Intelligence. Utility template. Financial Sources.