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    Avangrid Inc.

    NYSE: AGR · Real-Time Price · USD
    36.02
    0.29 (0.81%)
    At close: Dec 27, 2024, 3:32 PM

    Avangrid Cash Flow Statement

    Financials in USD. 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 665M 821M 643M
    Depreciation & Amortization
    		 1.16B 1.02B 942M
    Stock-Based Compensation
    		 n/a 15M 18M
    Other Working Capital
    		 -830M -564M -137M
    Other Non-Cash Items
    		 -118M -275M -70M
    Deferred Income Tax
    		 44M 18M 11M
    Change in Working Capital
    		 -830M -564M -137M
    Operating Cash Flow
    		 919M 1.03B 1.56B
    Capital Expenditures
    		 -2.97B -2.52B -2.98B
    Cash Acquisitions
    		 380M -3M 5M
    Purchase of Investments
    		 -308M -198M 2.98B
    Sales Maturities Of Investments
    		 n/a n/a 222M
    Other Investing Acitivies
    		 -199M 172M -2.67B
    Investing Cash Flow
    		 -3.1B -2.55B -2.44B
    Debt Repayment
    		 2.7B 653M -2.78B
    Common Stock Repurchased
    		 -3M -1M -33M
    Dividend Paid
    		 -681M -681M -613M
    Other Financial Acitivies
    		 187M 136M 3.99B
    Financial Cash Flow
    		 2.2B 108M 559M
    Net Cash Flow
    		 22M -1.41B 10M
    Free Cash Flow
    		 -2.05B -1.48B -1.42B

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