AltaGas Ltd. (ATGFF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 808M | 588M | 600M | 516M | 460M | 642M | 686M | 622M | 702M | 626M | 567M | 372M | 390M | 366M | 340M | 544M | 458M | 457M |
Depreciation & Amortization | 496M | 487M | 476M | 466M | 456M | 451M | 445M | 444M | 441M | 437M | 438M | 430M | 435M | 435M | 422M | 426M | 423M | 408M |
Stock-Based Compensation | n/a | 12M | 34M | 35M | 54M | 55M | 45M | 46M | 28M | 14M | 3M | 3M | 4M | 6M | 7M | 6M | 6M | 6M |
Other Working Capital | 104M | 295M | 263M | -181M | -89M | -109M | -235M | -494M | -753M | -358M | -12M | 12M | 469M | 62M | -65M | 112M | -113M | -107M |
Other Non-Cash Items | -214M | -1M | 25M | 94M | 122M | 31M | 70M | 150M | 162M | 172M | 59M | 213M | 186M | 186M | 332M | 127M | 201M | 190M |
Deferred Income Tax | 137M | 78M | 97M | 94M | 98M | 167M | 179M | 176M | 201M | 168M | 120M | 84M | 81M | 38M | 48M | 85M | 43M | 75M |
Change in Working Capital | 294M | 444M | 428M | 101M | 41M | -20M | 99M | -356M | -782M | -685M | -650M | -434M | 165M | -216M | -411M | -285M | -485M | -234M |
Operating Cash Flow | 1.52B | 1.61B | 1.54B | 1.18B | 1.17B | 1.09B | 1.12B | 679M | 292M | 446M | 537M | 668M | 1.26B | 815M | 738M | 903M | 646M | 902M |
Capital Expenditures | -1.51B | -1.46B | -1.39B | -1.26B | -1.09B | -1.02B | -943M | -1.01B | -1.02B | -982M | -959M | -863M | -877M | -804M | -814M | -808M | -752M | -842M |
Cash Acquisitions | 11M | 11M | 19M | -306M | -319M | -319M | -328M | -2M | -288M | -62M | -61M | -64M | 223M | -6M | -8M | -681M | -690M | -686M |
Purchase of Investments | n/a | n/a | n/a | 4M | 3M | n/a | n/a | -4M | -2M | 1M | n/a | -3M | -5M | -9M | -11M | -8M | -7M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1M | 2M | 2M | 2M | 3M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | n/a | n/a |
Other Investing Acitivies | n/a | 1M | 2M | -2M | -1M | n/a | 1.07B | 1.07B | 1.08B | 1.3B | 247M | 10M | -258M | -267M | -475M | -541M | -422M | -843M |
Investing Cash Flow | -1.5B | -1.45B | -1.37B | -1.56B | -1.41B | -1.34B | -199M | 59M | -232M | 30M | -998M | -903M | -632M | -451M | -483M | -1.22B | -1.11B | -1.53B |
Debt Repayment | 347M | 74M | 45M | 361M | 743M | 809M | -145M | -288M | 575M | 261M | 1.34B | 1.13B | 221M | 386M | 128M | 971M | 964M | 869M |
Common Stock Repurchased | n/a | n/a | n/a | -200M | -201M | -203M | -205M | -5M | -278M | -276M | -574M | -574M | -300M | -300M | n/a | n/a | n/a | n/a |
Dividend Paid | -386M | -378M | -371M | -364M | -356M | -350M | -343M | -339M | -337M | -335M | -337M | -360M | -359M | -358M | -355M | -333M | -333M | -334M |
Other Financial Acitivies | 293M | 242M | 145M | 1.31B | 38M | 5M | -194M | -208M | -199M | -190M | 6M | -1M | -10M | -14M | -18M | -208M | -209M | -216M |
Financial Cash Flow | 254M | -62M | -181M | 1.1B | 225M | 264M | -882M | -835M | -235M | -538M | 438M | 196M | -448M | -286M | -245M | 430M | 422M | 319M |
Net Cash Flow | 271M | 94M | -12M | 727M | -20M | 14M | 40M | -98M | -172M | -58M | -20M | -35M | 182M | 78M | 10M | 106M | -53M | -322M |
Free Cash Flow | 6M | 144M | 149M | -72M | 73M | 69M | 178M | -331M | -726M | -536M | -422M | -195M | 384M | 11M | -76M | 95M | -106M | 60M |