Avangrid Inc.
(AGR)
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At close: undefined
35.59
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 665.00M | 821.00M | 643.00M | 539.00M | 676.00M | 598.00M | 382.00M | 630.00M | 267.00M | 109.58M | 115.32M | 103.70M | 99.71M | 54.86M | 54.32M | 48.15M | 44.70M | -65.16M | 31.25M | 86.94M | 29.54M | 43.95M | 59.36M | 60.76M | 52.20M | 42.20M | 45.80M | 39.10M | 50.40M | 48.10M |
| Depreciation & Amortization | 1.16B | 1.02B | 942.00M | 974.00M | 998.00M | 919.00M | 871.00M | 853.00M | 796.00M | 154.00M | 192.29M | 183.78M | 170.24M | 115.49M | 99.93M | 82.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 15.00M | 18.00M | 14.00M | 3.00M | 2.00M | 1.00M | 1.00M | 6.00M | 5.69M | 5.28M | 4.91M | 5.29M | 4.08M | 3.57M | 3.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -830.00M | -564.00M | -137.00M | -269.00M | -69.00M | 14.00M | -61.00M | -424.00M | -135.00M | -50.95M | -98.36M | 4.69M | -126.98M | -23.35M | 12.01M | 12.90M | -21.81M | -76.79M | -9.58M | -5.57M | -51.86M | -9.12M | 35.97M | -15.56M | -1.50M | -25.10M | 16.20M | -900.00K | -5.90M | -7.40M |
| Other Non-Cash Items | -118.00M | -275.00M | -70.00M | -72.00M | -39.00M | 147.00M | 776.00M | 52.00M | 55.00M | 60.70M | 56.55M | 13.51M | -28.91M | 13.59M | 8.41M | 4.30M | 87.49M | 192.77M | 54.07M | 13.34M | 93.17M | 28.42M | 82.04M | 46.15M | 101.70M | 106.40M | 95.50M | 108.70M | 89.40M | 87.90M |
| Deferred Income Tax | 44.00M | 18.00M | 11.00M | 17.00M | 138.00M | 151.00M | -251.00M | 377.00M | 87.00M | 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 | -52.70M | 1.10M | 8.00M | -2.30M | 27.50M | 9.50M |
| Change in Working Capital | -830.00M | -564.00M | -137.00M | -269.00M | -69.00M | -26.00M | -16.00M | -352.00M | 19.00M | 16.26M | -115.32M | -40.08M | -91.32M | -36.96M | 12.42M | 11.38M | -23.32M | -77.40M | -10.69M | -6.53M | -52.28M | -7.74M | 33.59M | -16.02M | -2.70M | -39.60M | 19.10M | -700.00K | -5.80M | -8.50M |
| Operating Cash Flow | 919.00M | 1.03B | 1.56B | 1.29B | 1.59B | 1.79B | 1.76B | 1.56B | 1.36B | 402.18M | 325.21M | 333.94M | 222.86M | 208.10M | 172.11M | 142.30M | 104.62M | 47.13M | 80.48M | 102.73M | 88.14M | 132.32M | 156.95M | 101.32M | 98.50M | 110.10M | 168.40M | 144.80M | 161.50M | 137.00M |
| 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 | -248.20M | -76.77M | -54.62M | -48.95M | -52.31M | -57.30M | -47.37M | -54.19M | -34.80M | -38.00M | -33.40M | -47.20M | -59.40M | -63.00M |
| Acquisitions | 380.00M | -3.00M | 5.00M | -3.00M | -2.00M | 1.79B | 74.00M | 6.00M | -550.00M | - | - | - | 11.21M | -856.95M | - | - | - | -18.49M | - | -19.65M | - | -13.85M | -23.00M | -49.37M | 270.60M | - | - | - | - | - |
| Purchase of Investments | -308.00M | -198.00M | 2.98B | -370.00M | -176.00M | -45.00M | - | -8.00M | 1.08B | -8.44M | -1.64M | -24.06M | -4.39M | -6.00M | - | - | - | - | - | - | - | -25.00M | -1.16M | - | -88.50M | - | -34.50M | -71.10M | - | - |
| Sales Maturities Of Investments | - | - | 222.00M | 238.00M | 108.00M | 141.00M | 2.00M | 49.00M | 59.00M | - | - | - | - | - | 985.00K | 173.00K | - | - | - | - | - | 85.84M | - | 4.78M | 5.40M | 8.50M | - | - | - | - |
| Other Investing Acitivies | -199.00M | 172.00M | -2.67B | 58.00M | 97.00M | -1.66B | 73.00M | 133.00M | -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 | - | 100.00K | - | -100.00K | - | - | - |
| Investing Cash Flow | -3.10B | -2.55B | -2.44B | -2.86B | -2.71B | -1.56B | -2.34B | -1.53B | -1.52B | -335.30M | -299.20M | -306.26M | -326.03M | -1.08B | -187.38M | -261.97M | -233.16M | 56.16M | -62.94M | 1.55M | -49.58M | 58.53M | -75.30M | -98.78M | 152.80M | -29.50M | -68.00M | -118.30M | -59.40M | -63.00M |
| Debt Repayment | 2.70B | 653.00M | -2.78B | 3.09B | 1.74B | 166.00M | 1.18B | 124.00M | 207.00M | -48.00M | -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 | -263.10M | 26.10M | -26.20M | 20.30M | -33.30M | -52.80M |
| Common Stock Repurchased | -3.00M | -1.00M | -33.00M | -3.00M | - | -6.00M | -4.00M | -7.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.52M | -4.40M | -100.00K | -6.50M | -6.10M | -34.20M | -15.90M |
| Dividend Paid | -681.00M | -681.00M | -613.00M | -545.00M | -545.00M | -537.00M | -535.00M | -401.00M | - | -97.71M | -87.60M | -87.49M | -87.27M | -51.84M | -47.68M | -43.46M | -32.46M | -52.92M | -41.89M | -41.35M | -41.14M | -40.92M | -40.58M | - | -40.60M | -40.50M | -40.60M | -40.80M | -41.50M | -42.20M |
| Other Financial Acitivies | 187.00M | 136.00M | -10.00M | 307.00M | 70.00M | 147.00M | -108.00M | -88.00M | -105.00M | 125.25M | -170.00K | -822.00K | -1.51M | -6.80M | -1.22M | -277.00K | -631.00K | 1.65M | 1.54M | -59.00K | -2.47M | 2.05M | - | -50.00M | -500.00K | -1.50M | -1.50M | 1.40M | 100.00K | 100.00K |
| Financial Cash Flow | 2.20B | 108.00M | 559.00M | 2.85B | 1.26B | -230.00M | 528.00M | -372.00M | 102.00M | -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 | -307.40M | -11.10M | -74.80M | -25.20M | -108.50M | -110.70M |
| Net Cash Flow | 22.00M | -1.41B | 10.00M | 1.28B | 141.00M | -3.00M | -50.00M | -338.00M | -55.00M | 46.43M | 51.30M | -13.14M | -59.28M | 75.01M | 7.54M | -7.04M | -48.59M | 34.71M | -11.30M | 11.55M | 9.70M | -19.10M | 38.66M | -20.88M | -56.20M | 69.40M | 25.60M | 1.30M | -6.30M | -36.80M |
| Free Cash Flow | -2.05B | -1.48B | -1.42B | -1.49B | -1.15B | 4.00M | -653.00M | -146.00M | 279.00M | 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 | 63.70M | 72.10M | 135.00M | 97.60M | 102.10M | 74.00M |