Avangrid Inc. (AGR)
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.
| Fiscal Year | 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 | 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 | 172M | 169M | 351M | 368M | 31M | 51M | 215M | 127M | 106M | 161M | 427M | 134M | 104M | 84M | 321M |
Depreciation & Amortization | 356M | 310M | 298M | 338M | 255M | 285M | 280M | 209M | 279M | 271M | 261M | 186M | 259M | 250M | 247M |
Stock-Based Compensation | n/a | 3M | 3M | 3M | 4M | 3M | 4M | 5M | 2M | 3M | 5M | 4M | 5M | 5M | 4M |
Other Working Capital | -182M | 79M | -441M | -442M | -382M | 252M | -258M | -239M | -224M | 15M | -116M | 319M | -244M | 7M | -219M |
Other Non-Cash Items | -52M | 528M | 539M | -62M | 44M | -33M | -36M | 31M | -26M | -40M | -235M | -104M | 19M | -1M | 16M |
Deferred Income Tax | 7M | 20M | 4M | -9M | 75M | -21M | -1M | 8M | -48M | 7M | 51M | -12M | -22M | 58M | -13M |
Change in Working Capital | -182M | 79M | -441M | -442M | -382M | 252M | -258M | -239M | -224M | 15M | -116M | 319M | -244M | 7M | -219M |
Operating Cash Flow | 301M | 486M | 155M | 162M | 27M | 526M | 204M | 141M | 89M | 417M | 388M | 567M | 143M | 426M | 425M |
Capital Expenditures | -919M | -1.06B | -872M | -894M | -443M | -799M | -836M | -579M | -537M | -592M | -811M | -1.08B | -633M | -641M | -623M |
Cash Acquisitions | n/a | 60M | 95M | 152M | 59M | 70M | 99M | 49M | 25M | 181M | 46M | 4M | 164M | 9M | 27M |
Purchase of Investments | n/a | -77M | -116M | -209M | -81M | -7M | -11M | -9M | -10M | -7M | -172M | 39M | n/a | 39M | -39M |
Sales Maturities Of Investments | n/a | n/a | n/a | 57M | 22M | -70M | -99M | -40M | -15M | -181M | n/a | -6M | -3M | n/a | n/a |
Other Investing Acitivies | -136M | 57M | 42M | -181M | -24M | 68M | 28M | 51M | 9M | 55M | 35M | 67M | 172M | 279M | 23M |
Investing Cash Flow | -1.05B | -1.08B | -893M | -1.07B | -467M | -738M | -819M | -528M | -528M | -544M | -948M | -975M | -464M | -362M | -639M |
Debt Repayment | 934M | 757M | 1.01B | 973M | 635M | 374M | 717M | 568M | 252M | -60M | 54M | 484M | 46M | -3.01B | -304M |
Common Stock Repurchased | 2M | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | -31M | n/a | 1M | -2M |
Dividend Paid | -170M | -170M | -170M | -171M | -170M | -170M | -170M | -171M | -170M | -170M | -170M | -170M | -171M | -136M | -136M |
Other Financial Acitivies | 2M | -9M | 12M | 121M | -2M | -3M | 71M | -1M | 6M | 120M | -149M | -1M | 127M | -2M | 7M |
Financial Cash Flow | 766M | 578M | 799M | 923M | 463M | 198M | 618M | 396M | 88M | -110M | -266M | 282M | -129M | 852M | -446M |
Net Cash Flow | 15M | -16M | 61M | 10M | 23M | -14M | 3M | 9M | -351M | -237M | -826M | 63M | -319M | 916M | -650M |
Free Cash Flow | -618M | -577M | -717M | -732M | -416M | -273M | -632M | -438M | -448M | -175M | -423M | -512M | -490M | -215M | -198M |