AltaGas Ltd. (ATGFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AltaGas Ltd.

    OTC: ATGFF · Real-Time Price · USD
    31.07
    -0.04 (-0.13%)
    At close: Oct 03, 2025, 3:46 PM
    31.20
    0.42%
    After-hours: Oct 03, 2025, 01:44 PM EDT

    AltaGas Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 608M 673M 573M 340M
    Depreciation & Amortization
    		 475M 452M 439M 422M
    Stock-Based Compensation
    		 n/a 1M 3M 7M
    Other Working Capital
    		 64M -235M -12M -64M
    Other Non-Cash Items
    		 -72M -285M 54M 332M
    Deferred Income Tax
    		 97M 180M 120M 47M
    Change in Working Capital
    		 430M 100M -650M -410M
    Operating Cash Flow
    		 1.54B 1.12B 539M 738M
    Capital Expenditures
    		 -1.39B -943M -958M -814M
    Cash Acquisitions
    		 12M -330M -285M -8M
    Purchase of Investments
    		 n/a n/a n/a -11M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3M
    Other Investing Acitivies
    		 2M 1.07B 246M 347M
    Investing Cash Flow
    		 -1.38B -199M -997M -483M
    Debt Repayment
    		 46M -145M 1.34B 128M
    Common Stock Repurchased
    		 n/a -200M -574M -14M
    Dividend Paid
    		 -371M -343M -338M -356M
    Other Financial Acitivies
    		 150M -194M 4M -17M
    Financial Cash Flow
    		 -175M -882M 435M -245M
    Net Cash Flow
    		 -12M 40M -20M 10M
    Free Cash Flow
    		 149M 178M -419M -76M

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