Avangrid Inc. (AGR)
36.02
0.29 (0.81%)
At close: Dec 27, 2024, 2:32 PM
Avangrid Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 665M | 821M | 643M | 539M | 676M | 598M | 382M | 630M | 267M | 109.58M | 115.32M | 103.7M | 99.71M | 54.86M | 54.32M | 48.15M | 44.7M | -65.16M | 31.25M | 86.94M | 29.54M | 43.95M | 59.36M | 60.76M | 52.2M | 42.2M | 45.8M | 39.1M | 50.4M | 48.1M |
| Depreciation & Amortization | 1.16B | 1.02B | 942M | 974M | 998M | 919M | 871M | 853M | 796M | 154M | 192.29M | 183.78M | 170.24M | 115.49M | 99.93M | 82.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 15M | 18M | 14M | 3M | 2M | 1M | 1M | 6M | 5.69M | 5.28M | 4.91M | 5.29M | 4.08M | 3.57M | 3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -830M | -564M | -137M | -269M | -69M | 14M | -61M | -424M | -135M | -50.95M | -98.36M | 4.69M | -126.98M | -23.35M | 12.01M | 12.9M | -21.81M | -76.79M | -9.58M | -5.57M | -51.86M | -9.12M | 35.97M | -15.56M | -1.5M | -25.1M | 16.2M | -900K | -5.9M | -7.4M |
| Other Non-Cash Items | -118M | -275M | -70M | -72M | -39M | 147M | 776M | 52M | 55M | 60.7M | 56.55M | 13.51M | -28.91M | 13.59M | 8.41M | 4.3M | 87.49M | 192.77M | 54.07M | 13.34M | 93.17M | 28.42M | 82.04M | 46.15M | 101.7M | 106.4M | 95.5M | 108.7M | 89.4M | 87.9M |
| Deferred Income Tax | 44M | 18M | 11M | 17M | 138M | 151M | -251M | 377M | 87M | 55.96M | 71.09M | 68.12M | 67.86M | 57.04M | -6.54M | -7.48M | -4.25M | -3.08M | 5.84M | 8.98M | 17.71M | 67.69M | -18.05M | 10.44M | -52.7M | 1.1M | 8M | -2.3M | 27.5M | 9.5M |
| Change in Working Capital | -830M | -564M | -137M | -269M | -69M | -26M | -16M | -352M | 19M | 16.26M | -115.32M | -40.08M | -91.32M | -36.96M | 12.42M | 11.38M | -23.32M | -77.4M | -10.69M | -6.53M | -52.28M | -7.74M | 33.59M | -16.02M | -2.7M | -39.6M | 19.1M | -700K | -5.8M | -8.5M |
| Operating Cash Flow | 919M | 1.03B | 1.56B | 1.29B | 1.59B | 1.79B | 1.76B | 1.56B | 1.36B | 402.18M | 325.21M | 333.94M | 222.86M | 208.1M | 172.11M | 142.3M | 104.62M | 47.13M | 80.48M | 102.73M | 88.14M | 132.32M | 156.95M | 101.32M | 98.5M | 110.1M | 168.4M | 144.8M | 161.5M | 137M |
| Capital Expenditures | -2.97B | -2.52B | -2.98B | -2.78B | -2.74B | -1.79B | -2.42B | -1.71B | -1.08B | -312.15M | -305.18M | -288.63M | -328.08M | -203.53M | -123.57M | -215.73M | -248.2M | -76.77M | -54.62M | -48.95M | -52.31M | -57.3M | -47.37M | -54.19M | -34.8M | -38M | -33.4M | -47.2M | -59.4M | -63M |
| Acquisitions | 380M | -3M | 5M | -3M | -2M | 1.79B | 74M | 6M | -550M | n/a | n/a | n/a | 11.21M | -856.95M | n/a | n/a | n/a | -18.49M | n/a | -19.65M | n/a | -13.85M | -23M | -49.37M | 270.6M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -308M | -198M | 2.98B | -370M | -176M | -45M | n/a | -8M | 1.08B | -8.44M | -1.64M | -24.06M | -4.39M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -1.16M | n/a | -88.5M | n/a | -34.5M | -71.1M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 222M | 238M | 108M | 141M | 2M | 49M | 59M | n/a | n/a | n/a | n/a | n/a | 985K | 173K | n/a | n/a | n/a | n/a | n/a | 85.84M | n/a | 4.78M | 5.4M | 8.5M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -199M | 172M | -2.67B | 58M | 97M | -1.66B | 73M | 133M | -1.03B | -14.71M | 7.61M | 6.43M | -4.77M | -8.57M | -64.79M | -46.41M | 15.04M | 151.43M | -8.32M | 70.15M | 2.73M | 68.85M | -3.77M | n/a | 100K | n/a | -100K | n/a | n/a | n/a |
| Investing Cash Flow | -3.1B | -2.55B | -2.44B | -2.86B | -2.71B | -1.56B | -2.34B | -1.53B | -1.52B | -335.3M | -299.2M | -306.26M | -326.03M | -1.08B | -187.38M | -261.97M | -233.16M | 56.16M | -62.94M | 1.55M | -49.58M | 58.53M | -75.3M | -98.78M | 152.8M | -29.5M | -68M | -118.3M | -59.4M | -63M |
| Debt Repayment | 2.7B | 653M | -2.78B | 3.09B | 1.74B | 166M | 1.18B | 124M | 207M | -48M | -93.45M | 45.55M | 132.48M | 498.38M | -20.51M | 153.71M | 111.71M | -33.77M | 8.46M | -59.01M | 12.65M | -177.21M | -4.13M | 66.58M | -263.1M | 26.1M | -26.2M | 20.3M | -33.3M | -52.8M |
| Common Stock Repurchased | -3M | -1M | -33M | -3M | n/a | -6M | -4M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.52M | -4.4M | -100K | -6.5M | -6.1M | -34.2M | -15.9M |
| Dividend Paid | -681M | -681M | -613M | -545M | -545M | -537M | -535M | -401M | n/a | -97.71M | -87.6M | -87.49M | -87.27M | -51.84M | -47.68M | -43.46M | -32.46M | -52.92M | -41.89M | -41.35M | -41.14M | -40.92M | -40.58M | n/a | -40.6M | -40.5M | -40.6M | -40.8M | -41.5M | -42.2M |
| Other Financial Acitivies | 187M | 136M | -10M | 307M | 70M | 147M | -108M | -88M | -105M | 125.25M | -170K | -822K | -1.51M | -6.8M | -1.22M | -277K | -631K | 1.65M | 1.54M | -59K | -2.47M | 2.05M | n/a | -50M | -500K | -1.5M | -1.5M | 1.4M | 100K | 100K |
| Financial Cash Flow | 2.2B | 108M | 559M | 2.85B | 1.26B | -230M | 528M | -372M | 102M | -20.46M | 25.29M | -40.82M | 43.89M | 941.96M | 22.81M | 112.63M | 79.95M | -68.59M | -28.84M | -92.73M | -28.86M | -209.95M | -42.99M | -23.42M | -307.4M | -11.1M | -74.8M | -25.2M | -108.5M | -110.7M |
| Net Cash Flow | 22M | -1.41B | 10M | 1.28B | 141M | -3M | -50M | -338M | -55M | 46.43M | 51.3M | -13.14M | -59.28M | 75.01M | 7.54M | -7.04M | -48.59M | 34.71M | -11.3M | 11.55M | 9.7M | -19.1M | 38.66M | -20.88M | -56.2M | 69.4M | 25.6M | 1.3M | -6.3M | -36.8M |
| Free Cash Flow | -2.05B | -1.48B | -1.42B | -1.49B | -1.15B | 4M | -653M | -146M | 279M | 90.03M | 20.03M | 45.31M | -105.22M | 4.57M | 48.53M | -73.42M | -143.58M | -29.64M | 25.86M | 53.78M | 35.83M | 75.01M | 109.58M | 47.13M | 63.7M | 72.1M | 135M | 97.6M | 102.1M | 74M |