AltaGas Ltd. (TSX:ALA)
Canada · Delayed Price · Currency is CAD 52.14
-0.02 (-0.04%)
Sep 15, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 632 | 768 | 596 | 673 | 523 | 283 |
Depreciation & Amortization | 556 | 537 | 494 | 467 | 459 | 441 |
Other Amortization | 6 | 6 | 6 | 8 | 6 | 5 |
Loss (Gain) on Sale of Assets | -2 | 3 | -12 | -319 | -3 | -6 |
Loss (Gain) on Equity Investments | 11 | 17 | -32 | -42 | 1 | 274 |
Asset Writedown | 2 | 4 | 20 | - | 6 | 64 |
Stock-Based Compensation | - | - | - | 1 | 3 | 7 |
Change in Accounts Receivable | -175 | -191 | 201 | 271 | -691 | -206 |
Change in Inventory | -32 | 24 | 165 | 242 | -324 | -232 |
Change in Accounts Payable | 256 | 113 | 78 | -178 | 377 | 92 |
Change in Other Net Operating Assets | -195 | 25 | -14 | -235 | -12 | -64 |
Other Operating Activities | 179 | -106 | 3 | 209 | 168 | 66 |
Operating Cash Flow | 1,307 | 1,235 | 1,538 | 1,121 | 539 | 738 |
Operating Cash Flow Growth | -14.07% | -19.70% | 37.20% | 107.98% | -26.96% | -4.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,723 | -1,579 | -1,378 | -934 | -945 | -805 |
Sale of Property, Plant & Equipment | 2 | 2 | 2 | 1,074 | 245 | 346 |
Cash Acquisitions | - | - | - | -327 | -285 | - |
Sale (Purchase) of Intangibles | -68 | -42 | -11 | -9 | -13 | -9 |
Investment in Securities | -25 | -15 | 12 | -3 | 1 | -8 |
Other Investing Activities | - | - | - | - | - | -7 |
Investing Cash Flow | -1,814 | -1,634 | -1,375 | -199 | -997 | -483 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 128 | - |
Long-Term Debt Issued | - | 1,085 | 2,571 | 871 | 1,734 | 446 |
Total Debt Issued | 802 | 1,085 | 2,571 | 871 | 1,862 | 446 |
Short-Term Debt Repaid | - | - | - | - | - | -78 |
Long-Term Debt Repaid | - | -888 | -2,525 | -1,016 | -513 | -240 |
Total Debt Repaid | -628 | -888 | -2,525 | -1,016 | -513 | -318 |
Net Debt Issued (Repaid) | 174 | 197 | 46 | -145 | 1,349 | 128 |
Issuance of Common Stock | 463 | 472 | 54 | 17 | 25 | 14 |
Common Dividends Paid | -401 | -381 | -353 | -316 | -298 | -303 |
Preferred Dividends Paid | -13 | -17 | -18 | -27 | -40 | -53 |
Dividends Paid | -414 | -398 | -371 | -343 | -338 | -356 |
Other Financing Activities | 292 | 338 | 96 | -211 | -27 | -31 |
Financing Cash Flow | 315 | 409 | -175 | -882 | 435 | -245 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | 4 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - |
Net Cash Flow | -191 | 10 | -12 | 40 | -20 | 10 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -416 | -344 | 160 | 187 | -406 | -67 |
Free Cash Flow Growth | - | - | -14.44% | - | - | - |
Free Cash Flow Margin | -3.05% | -2.71% | 1.29% | 1.44% | -2.88% | -0.63% |
Free Cash Flow Per Share | -1.35 | -1.14 | 0.54 | 0.66 | -1.43 | -0.24 |
Levered Free Cash Flow | -362.88 | -200.63 | 162.25 | 1,067 | -1,241 | 61.38 |
Unlevered Free Cash Flow | -73.88 | 84 | 440.63 | 1,305 | -1,040 | 228.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 468 | 468 | 434 | 377 | 304 | 279 |
Cash Income Tax Paid | 26 | 26 | 31 | 36 | 17 | 69 |
Change in Working Capital | -146 | -29 | 430 | 100 | -650 | -410 |