WSP Global Inc. (TSX:WSP)
Canada flag Canada · Delayed Price · Currency is CAD
285.30
-0.12 (-0.04%)
Jul 31, 2025, 4:00 PM EDT

Avangrid Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
698.7681.4550431.8473.6276
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Depreciation & Amortization
666640.7633.2515.7473.6447.8
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Other Amortization
44.644.64060.844.928.5
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Loss (Gain) From Sale of Assets
-2.9-5.5-1-1.2-11.4-7
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Asset Writedown & Restructuring Costs
--87.121.6--
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Loss (Gain) From Sale of Investments
-14.4-17.8-18.122.1-14-15.8
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Loss (Gain) on Equity Investments
-35.8-34.4-29.7-24-19.5-18.2
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Other Operating Activities
247.3268.810.572.78060.3
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Change in Accounts Receivable
-279.8-696.8-411.6-591.6-249.9178
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Change in Accounts Payable
224.1110.4-46.2179.2275.298.5
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Change in Unearned Revenue
82.3390.5172.1127.77.677
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Operating Cash Flow
1,6301,382986.3814.81,0601,125
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Operating Cash Flow Growth
62.93%40.11%21.05%-23.14%-5.78%38.17%
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Capital Expenditures
-147.5-148.3-160.3-130.9-100.7-72.1
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Sale of Property, Plant & Equipment
39.142.11.9210.44.6
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Cash Acquisitions
-2,310-2,340-354.3-2,554-1,246-124.4
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Divestitures
-----8.2
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Sale (Purchase) of Intangibles
-15.8-15.5-20.1-35.6-20.5-21
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Investment in Securities
-----2.5-
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Other Investing Activities
30.125.122.435.914.719.4
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Investing Cash Flow
-2,404-2,437-510.4-2,683-1,345-185.3
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Long-Term Debt Issued
-995.5496.22,3091,701-
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Long-Term Debt Repaid
--385-739.6-1,602-1,090-1,158
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Net Debt Issued (Repaid)
168.3610.5-243.4707610.9-1,158
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Issuance of Common Stock
1,1181,1165.2883.5308.5550.8
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Common Dividends Paid
-189.2-187.1-162.2-90.1-80.6-88.3
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Other Financing Activities
-252.8-231.4-197-79.7-48.6-50.4
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Financing Cash Flow
844.11,308-597.41,421790.2-746.3
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Foreign Exchange Rate Adjustments
12.74.3-7.611.9-13.83.9
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Net Cash Flow
83257.4-129.1-435.3491.6197.4
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Free Cash Flow
1,4831,234826683.9959.41,053
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Free Cash Flow Growth
77.90%49.35%20.78%-28.72%-8.89%52.19%
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Free Cash Flow Margin
8.74%7.63%5.72%5.73%9.33%11.96%
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Free Cash Flow Per Share
11.589.756.615.678.219.55
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Cash Income Tax Paid
342.5285.4334.4185.2134104.5
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Levered Free Cash Flow
1,2781,024725.39735.94958.641,015
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Unlevered Free Cash Flow
1,4831,215881.45810.561,0091,073
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Change in Net Working Capital
104.1304.7420.3207.6-41.3-279.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.