AltaGas Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	673	399	283	552	833.5	Upgrade
Depreciation & Amortization	452	439	422	414	438	Upgrade
Share-Based Compensation	1	3	7	6	3.5	Upgrade
Other Operating Activities	-5	-302	26	-199	-659.5	Upgrade
Operating Cash Flow	1,121	539	738	773	615.5	Upgrade
Operating Cash Flow Growth	107.98%	-26.96%	-4.53%	25.59%	-	Upgrade
Capital Expenditures	-943	-958	-814	-843	-1,334.5	Upgrade
Acquisitions	747	-285	-8	-371	-178.7	Upgrade
Change in Investments	-1	-	-14	839	-357.4	Upgrade
Other Investing Activities	-2	246	353	-836	4,054	Upgrade
Investing Cash Flow	-199	-997	-483	-1,211	2,184	Upgrade
Dividends Paid	-343	-338	-356	-334	-334.2	Upgrade
Common Stock Issued	17	25	14	6	67.8	Upgrade
Share Repurchases	-200	-574	-14	-200	-37.6	Upgrade
Other Financing Activities	-756	174	83	520	-2,644.9	Upgrade
Financing Cash Flow	-882	435	-245	392	-2,873.7	Upgrade
Net Cash Flow	42	-20	10	-48	-78.7	Upgrade
Free Cash Flow	178	-419	-76	-70	-719	Upgrade
Free Cash Flow Margin	1.38%	-2.97%	-0.72%	-1.25%	-13.08%	Upgrade
Free Cash Flow Per Share	0.63	-1.48	-0.27	-0.25	-2.59	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.