AltaGas Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

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	779	608	0	0	0
Depreciation & Amortization	517	475	0	0	0
Stock-Based Compensation	-	-	0	0	0
Other Adjustments	-103	0	-0	0	0
Changes in Other Operating Activities	42	455	0	-0	-0
Operating Cash Flow	1,235	1,538	0	0	0
Operating Cash Flow Growth	-19.70%	137198829.53%	107.98%	-26.96%	-4.53%
Capital Expenditures	-1,579	-1,378	-0	-0	-0
Sale of Property, Plant & Equipment	2	2	0	0	0
Purchases of Intangible Assets	-42	-11	-0	-0	-0
Purchases of Investments	-15	-2	-4	-	-
Proceeds from Sale of Investments	-	14	0	0	-0
Payments for Business Acquisitions	-	-	-0	-0	-
Other Investing Activities	-	-	-	-0	-0
Investing Cash Flow	-1,634	-1,375	-0	-0	-0
Net Short-Term Debt Issued (Repaid)	254	-702	-0	0	-78
Long-Term Debt Issued	831	2,571	0	0	0
Long-Term Debt Repaid	-888	-1,823	-0	-0	-0
Net Long-Term Debt Issued (Repaid)	-57	748	0	0	0
Issuance of Common Stock	472	54	0	0	0
Net Common Stock Issued (Repurchased)	472	54	0	0	0
Repurchase of Preferred Stock	-200	-	-0	-0	-
Net Preferred Stock Issued (Repurchased)	-200	-	-0	-0	-
Common Dividends Paid	-381	-353	-0	-0	-0
Preferred Share Dividends Paid	-17	-18	-0	-0	-0
Other Financing Activities	338	96	-0	-0	-0
Financing Cash Flow	409	-175	-0	0	-0
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	0	-
Net Cash Flow	10	-12	0	-0	0
Free Cash Flow	-344	160	0	-0	-0
Free Cash Flow Growth	-	85561397.33%	-	-	-
FCF Margin	-2.71%	1.29%	0.00%	-0.00%	-0.00%
Free Cash Flow Per Share	-1.14	0.54	0.00	-0.00	-0.00
Levered Free Cash Flow	-76	176	641	399	152
Unlevered Free Cash Flow	-44.93	327.08	645.18	743.46	683.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.