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 | 182M | 400M | 209M | 17M | -38M | 412M | 125M | -39M | 144M | 456M | 61M | 41M | 68M | 397M | -134M | 59M | 44M | 371M |
Depreciation & Amortization | 126M | 128M | 123M | 119M | 117M | 117M | 113M | 109M | 112M | 111M | 112M | 106M | 108M | 112M | 104M | 111M | 108M | 99M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 12M | 22M | 1M | 19M | 13M | 12M | 2M | 1M | -1M | 1M | 2M | 2M | 1M | 2M |
Other Working Capital | -152M | -31M | 397M | -110M | 39M | -63M | -47M | -18M | 19M | -189M | -306M | -277M | 414M | 157M | -282M | 180M | 7M | 30M |
Other Non-Cash Items | -127M | -67M | 22M | -42M | 86M | -41M | 91M | -14M | -5M | -2M | 171M | -2M | 5M | -115M | 325M | -29M | 5M | 31M |
Deferred Income Tax | 42M | 79M | 25M | -9M | -17M | 98M | 22M | -5M | 52M | 110M | 19M | 20M | 19M | 62M | -17M | 17M | -24M | 72M |
Change in Working Capital | 142M | 87M | 129M | -64M | 292M | 71M | -198M | -124M | 231M | 190M | -653M | -550M | 328M | 225M | -437M | 49M | -53M | 30M |
Operating Cash Flow | 365M | 627M | 508M | 21M | 452M | 557M | 154M | 3M | 373M | 591M | -288M | -384M | 527M | 682M | -157M | 209M | 81M | 605M |
Capital Expenditures | -356M | -351M | -401M | -407M | -305M | -276M | -268M | -244M | -230M | -201M | -335M | -252M | -194M | -178M | -239M | -266M | -121M | -188M |
Cash Acquisitions | -1M | -1M | -1M | 14M | -1M | 7M | -326M | 1M | -1M | -2M | n/a | -285M | 225M | -1M | -3M | 2M | -4M | -3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -1M | -3M | n/a | n/a | 1M | n/a | -1M | -3M | -1M | -4M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | 2M | n/a | n/a | n/a | 3M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 1M | 1M | -4M | 1M | 2M | 1.07B | -1M | 3M | 225M | 20M | -238M | -265M | 216M | -188M |
Investing Cash Flow | -357M | -352M | -402M | -393M | -305M | -269M | -594M | -243M | -231M | 869M | -336M | -534M | 31M | -159M | -241M | -263M | 212M | -191M |
Debt Repayment | 132M | -166M | 455M | -74M | -141M | -195M | 771M | 308M | -75M | -1.15B | 628M | 1.17B | -389M | -67M | 416M | 261M | -224M | -325M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -200M | -1M | -2M | -2M | n/a | -274M | n/a | -300M | n/a | n/a | n/a | n/a |
Dividend Paid | -100M | -99M | -93M | -94M | -92M | -92M | -86M | -86M | -86M | -85M | -82M | -84M | -84M | -87M | -105M | -83M | -83M | -84M |
Other Financial Acitivies | 82M | 101M | -1.16B | 1.26B | 31M | 4M | 7M | -4M | -2M | -195M | -7M | 5M | 7M | 1M | -14M | -4M | 3M | -3M |
Financial Cash Flow | 114M | -164M | -793M | 1.1B | -202M | -283M | 492M | 218M | -163M | -1.43B | 539M | 818M | -466M | -453M | 297M | 174M | -304M | -412M |
Net Cash Flow | 122M | 111M | -687M | 725M | -55M | 5M | 52M | -22M | -21M | 31M | -86M | -96M | 93M | 69M | -101M | 121M | -11M | 1M |
Free Cash Flow | 9M | 276M | 107M | -386M | 147M | 281M | -114M | -241M | 143M | 390M | -623M | -636M | 333M | 504M | -396M | -57M | -40M | 417M |