AltaGas Ltd. (TSX:ALA)
Canada
· Delayed Price · Currency is CAD 38.94
+0.20 (0.52%)
May 7, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 581 | 596 | 673 | 523 | 283 | 552 | Upgrade
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| Depreciation & Amortization | 506 | 494 | 467 | 459 | 441 | 431 | Upgrade
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| Other Amortization | 5 | 6 | 8 | 6 | 5 | 8 | Upgrade
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| Loss (Gain) on Sale of Assets | -9 | -12 | -319 | -3 | -6 | -223 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | - | -22 | Upgrade
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| Loss (Gain) on Equity Investments | -10 | -32 | -42 | 1 | 274 | -23 | Upgrade
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| Asset Writedown | 22 | 20 | - | 6 | 64 | 109 | Upgrade
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| Stock-Based Compensation | - | - | 1 | 3 | 7 | 6 | Upgrade
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| Change in Accounts Receivable | 122 | 201 | 271 | -691 | -206 | 21 | Upgrade
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| Change in Inventory | 22 | 165 | 242 | -324 | -232 | 32 | Upgrade
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| Change in Accounts Payable | 167 | 78 | -178 | 377 | 92 | -41 | Upgrade
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| Change in Other Net Operating Assets | 135 | -14 | -235 | -12 | -64 | -215 | Upgrade
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| Other Operating Activities | 30 | 3 | 209 | 168 | 66 | 113 | Upgrade
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| Operating Cash Flow | 1,608 | 1,538 | 1,121 | 539 | 738 | 773 | Upgrade
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| Operating Cash Flow Growth | 47.93% | 37.20% | 107.98% | -26.96% | -4.53% | 25.49% | Upgrade
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| Capital Expenditures | -1,451 | -1,378 | -934 | -945 | -805 | -825 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2 | 1,074 | 245 | 346 | 74 | Upgrade
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| Cash Acquisitions | - | - | -327 | -285 | - | -675 | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -11 | -9 | -13 | -9 | -18 | Upgrade
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| Investment in Securities | 11 | 12 | -3 | 1 | -8 | 308 | Upgrade
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| Other Investing Activities | - | - | - | - | -7 | -75 | Upgrade
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| Investing Cash Flow | -1,452 | -1,375 | -199 | -997 | -483 | -1,211 | Upgrade
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| Short-Term Debt Issued | - | - | - | 128 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,571 | 871 | 1,734 | 446 | 2,153 | Upgrade
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| Total Debt Issued | 1,717 | 2,571 | 871 | 1,862 | 446 | 2,153 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -78 | -157 | Upgrade
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| Long-Term Debt Repaid | - | -2,525 | -1,016 | -513 | -240 | -1,056 | Upgrade
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| Total Debt Repaid | -1,642 | -2,525 | -1,016 | -513 | -318 | -1,213 | Upgrade
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| Net Debt Issued (Repaid) | 75 | 46 | -145 | 1,349 | 128 | 940 | Upgrade
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| Issuance of Common Stock | 55 | 54 | 17 | 25 | 14 | 7 | Upgrade
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| Common Dividends Paid | -359 | -353 | -316 | -298 | -303 | -268 | Upgrade
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| Preferred Dividends Paid | -19 | -18 | -27 | -40 | -53 | -66 | Upgrade
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| Dividends Paid | -378 | -371 | -343 | -338 | -356 | -334 | Upgrade
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| Other Financing Activities | 186 | 96 | -211 | -27 | -31 | -21 | Upgrade
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| Financing Cash Flow | -62 | -175 | -882 | 435 | -245 | 392 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 4 | - | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 94 | -12 | 40 | -20 | 10 | -48 | Upgrade
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| Free Cash Flow | 157 | 160 | 187 | -406 | -67 | -52 | Upgrade
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| Free Cash Flow Growth | 98.73% | -14.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.23% | 1.29% | 1.44% | -2.88% | -0.63% | -0.93% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.54 | 0.66 | -1.43 | -0.24 | -0.19 | Upgrade
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| Cash Interest Paid | 434 | 434 | 377 | 304 | 279 | 276 | Upgrade
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| Cash Income Tax Paid | 31 | 31 | 36 | 17 | 69 | 23 | Upgrade
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| Levered Free Cash Flow | 31.25 | 155.38 | 1,067 | -1,241 | 61.38 | -216.13 | Upgrade
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| Unlevered Free Cash Flow | 315.63 | 433.75 | 1,305 | -1,040 | 228.25 | -52.88 | Upgrade
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| Change in Net Working Capital | -465 | -519 | -1,129 | 1,222 | 106 | 145 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.