AltaGas Ltd. (TSX:ALA)
Canada · Delayed Price · Currency is CAD 55.76
+0.39 (0.70%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 531 | 779 | 608 | 0 | 0 | 0 |
Depreciation & Amortization | 524 | 517 | 475 | 0 | 0 | 0 |
Stock-Based Compensation | - | - | - | 0 | 0 | 0 |
Other Adjustments | 247 | -103 | 0 | -0 | 0 | 0 |
Change in Receivables | -115 | - | - | - | - | - |
Changes in Inventories | 121 | - | - | - | - | - |
Changes in Accounts Payable | 160 | - | - | - | - | - |
Changes in Other Operating Activities | -189 | 42 | 455 | 0 | -0 | -0 |
Operating Cash Flow | 1,182 | 1,235 | 1,538 | 0 | 0 | 0 |
Operating Cash Flow Growth | -26.49% | -19.70% | 137198829.53% | 107.98% | -26.96% | -4.53% |
Capital Expenditures | -1,664 | -1,579 | -1,378 | -0 | -0 | -0 |
Sale of Property, Plant & Equipment | 2 | 2 | 2 | 0 | 0 | 0 |
Purchases of Intangible Assets | -52 | -42 | -11 | -0 | -0 | -0 |
Purchases of Investments | -19 | -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 | -1,733 | -1,634 | -1,375 | -0 | -0 | -0 |
Short-Term Debt Issued | -59 | 254 | -702 | -0 | 0 | -78 |
Net Short-Term Debt Issued (Repaid) | -59 | 254 | -702 | -0 | 0 | -78 |
Long-Term Debt Issued | 1,329 | 831 | 2,571 | 0 | 0 | 0 |
Long-Term Debt Repaid | -937 | -888 | -1,823 | -0 | -0 | -0 |
Net Long-Term Debt Issued (Repaid) | 392 | -57 | 748 | 0 | 0 | 0 |
Issuance of Common Stock | 17 | 472 | 54 | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | 17 | 472 | 54 | 0 | 0 | 0 |
Repurchase of Preferred Stock | -200 | -200 | - | -0 | -0 | - |
Net Preferred Stock Issued (Repurchased) | -200 | -200 | - | -0 | -0 | - |
Common Dividends Paid | -392 | -381 | -353 | -0 | -0 | -0 |
Preferred Share Dividends Paid | -15 | -17 | -18 | -0 | -0 | -0 |
Other Financing Activities | 329 | 338 | 96 | -0 | -0 | -0 |
Financing Cash Flow | 513 | 409 | -175 | -0 | 0 | -0 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | - | - | - | 0 | - |
Net Cash Flow | -38 | 10 | -12 | 0 | -0 | 0 |
Free Cash Flow | -482 | -344 | 160 | 0 | -0 | -0 |
Free Cash Flow Growth | - | - | 85561397.33% | - | - | - |
FCF Margin | -3.79% | -2.71% | 1.29% | 0.00% | -0.00% | -0.00% |
Free Cash Flow Per Share | -1.58 | -1.14 | 0.54 | 0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -213 | -76 | 176 | 641 | 399 | 152 |
Unlevered Free Cash Flow | -349.55 | -44.93 | 327.08 | 645.18 | 743.46 | 683.81 |