AltaGas Ltd. (TSX: ALA)
Canada
· Delayed Price · Currency is CAD 35.22
+0.01 (0.03%)
Nov 22, 2024, 4:00 PM EST
AltaGas Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 513 | 673 | 523 | 283 | 552 | 833 | Upgrade
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| Depreciation & Amortization | 484 | 467 | 459 | 441 | 431 | 461 | Upgrade
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| Other Amortization | 7 | 8 | 6 | 5 | 8 | 12 | Upgrade
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| Loss (Gain) on Sale of Assets | -12 | -319 | -3 | -6 | -223 | -876 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | -22 | 4 | Upgrade
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| Loss (Gain) on Equity Investments | -54 | -42 | 1 | 274 | -23 | -31 | Upgrade
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| Asset Writedown | - | - | 6 | 64 | 109 | 416 | Upgrade
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| Stock-Based Compensation | 1 | 1 | 3 | 7 | 6 | 4 | Upgrade
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| Change in Accounts Receivable | 200 | 271 | -691 | -206 | 21 | 168 | Upgrade
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| Change in Inventory | 165 | 242 | -324 | -232 | 32 | -2 | Upgrade
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| Change in Accounts Payable | -189 | -178 | 377 | 92 | -41 | -280 | Upgrade
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| Change in Other Net Operating Assets | -73 | -235 | -12 | -64 | -215 | -118 | Upgrade
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| Other Operating Activities | 112 | 209 | 168 | 66 | 113 | -2 | Upgrade
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| Operating Cash Flow | 1,184 | 1,121 | 539 | 738 | 773 | 616 | Upgrade
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| Operating Cash Flow Growth | 74.37% | 107.98% | -26.96% | -4.53% | 25.49% | - | Upgrade
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| Capital Expenditures | -1,247 | -934 | -945 | -805 | -825 | -1,296 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1,074 | 245 | 346 | 74 | 3,624 | Upgrade
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| Cash Acquisitions | -327 | -327 | -285 | - | -675 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -13 | -9 | -18 | -38 | Upgrade
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| Investment in Securities | 13 | -3 | 1 | -8 | 308 | -179 | Upgrade
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| Other Investing Activities | - | - | - | -7 | -75 | - | Upgrade
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| Investing Cash Flow | -1,567 | -199 | -997 | -483 | -1,211 | 2,184 | Upgrade
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| Short-Term Debt Issued | - | - | 128 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 871 | 1,734 | 446 | 2,153 | 889 | Upgrade
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| Total Debt Issued | 2,912 | 871 | 1,862 | 446 | 2,153 | 889 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -78 | -157 | -701 | Upgrade
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| Long-Term Debt Repaid | - | -1,016 | -513 | -240 | -1,056 | -2,794 | Upgrade
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| Total Debt Repaid | -1,347 | -1,016 | -513 | -318 | -1,213 | -3,495 | Upgrade
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| Net Debt Issued (Repaid) | 1,565 | -145 | 1,349 | 128 | 940 | -2,606 | Upgrade
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| Issuance of Common Stock | 63 | 17 | 25 | 14 | 7 | 69 | Upgrade
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| Common Dividends Paid | -344 | -316 | -298 | -303 | -268 | -266 | Upgrade
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| Preferred Dividends Paid | -20 | -27 | -40 | -53 | -66 | -68 | Upgrade
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| Dividends Paid | -364 | -343 | -338 | -356 | -334 | -334 | Upgrade
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| Other Financing Activities | 46 | -211 | -27 | -31 | -21 | 35 | Upgrade
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| Financing Cash Flow | 1,110 | -882 | 435 | -245 | 392 | -2,874 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 4 | - | -2 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 4 | Upgrade
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| Net Cash Flow | 727 | 40 | -20 | 10 | -48 | -79 | Upgrade
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| Free Cash Flow | -63 | 187 | -406 | -67 | -52 | -680 | Upgrade
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| Free Cash Flow Margin | -0.50% | 1.44% | -2.88% | -0.63% | -0.93% | -12.37% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.66 | -1.43 | -0.24 | -0.19 | -2.45 | Upgrade
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| Cash Interest Paid | 377 | 377 | 304 | 279 | 276 | 352 | Upgrade
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| Cash Income Tax Paid | 36 | 36 | 17 | 69 | 23 | 67 | Upgrade
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| Levered Free Cash Flow | 102.38 | 1,067 | -1,241 | 61.38 | -216.13 | 795.88 | Upgrade
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| Unlevered Free Cash Flow | 362.88 | 1,305 | -1,040 | 228.25 | -52.88 | 1,000 | Upgrade
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| Change in Net Working Capital | -373 | -1,129 | 1,222 | 106 | 145 | -1,506 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.