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 | 1.06B | 919M | 801M | 665M | 424M | 499M | 609M | 821M | 828M | 826M | 749M | 643M | 661M | 638M | 630M |
Depreciation & Amortization | 1.3B | 1.2B | 1.18B | 1.16B | 1.03B | 1.05B | 1.04B | 1.02B | 997M | 977M | 956M | 942M | 982M | 939M | 952M |
Stock-Based Compensation | 9M | 13M | 13M | 14M | 16M | 14M | 14M | 15M | 14M | 17M | 19M | 18M | 16M | 12M | 11M |
Other Working Capital | -986M | -1.19B | -1.01B | -830M | -627M | -469M | -706M | -564M | -6M | -26M | -34M | -137M | -574M | -493M | -274M |
Other Non-Cash Items | 953M | 1.05B | 488M | -87M | 6M | -64M | -71M | -270M | -405M | -360M | -321M | -70M | -66M | -45M | -57M |
Deferred Income Tax | 22M | 90M | 49M | 44M | 61M | -62M | -34M | 18M | -2M | 24M | 75M | 11M | 29M | 53M | -6M |
Change in Working Capital | -986M | -1.19B | -1.01B | -830M | -627M | -469M | -706M | -564M | -6M | -26M | -34M | -137M | -574M | -493M | -274M |
Operating Cash Flow | 1.1B | 830M | 870M | 919M | 898M | 960M | 851M | 1.03B | 1.46B | 1.51B | 1.52B | 1.56B | 1.19B | 1.25B | 1.41B |
Capital Expenditures | -3.75B | -3.27B | -3.01B | -2.97B | -2.66B | -2.75B | -2.54B | -2.52B | -3.02B | -3.12B | -3.16B | -2.98B | -2.72B | -2.7B | -2.66B |
Cash Acquisitions | 307M | 366M | 376M | 380M | 277M | 243M | 354M | 301M | 256M | 395M | 223M | 204M | 200M | 36M | 27M |
Purchase of Investments | -402M | -483M | -413M | -308M | -108M | -37M | -37M | -198M | -150M | -140M | -94M | 39M | -322M | -333M | -386M |
Sales Maturities Of Investments | 57M | 79M | 9M | -90M | -187M | -224M | -335M | -236M | -202M | -190M | -9M | -9M | -3M | n/a | n/a |
Other Investing Acitivies | -218M | -106M | -95M | -109M | 123M | 156M | 143M | 150M | 166M | 329M | 553M | 541M | 715M | 565M | 300M |
Investing Cash Flow | -4.1B | -3.52B | -3.17B | -3.1B | -2.55B | -2.61B | -2.42B | -2.55B | -3B | -2.93B | -2.75B | -2.44B | -2.37B | -2.51B | -2.75B |
Debt Repayment | 3.67B | 3.38B | 2.99B | 2.7B | 2.29B | 1.91B | 1.48B | 814M | 730M | 524M | -2.42B | -2.78B | -1.06B | -521M | 2.61B |
Common Stock Repurchased | 2M | n/a | -3M | -3M | -3M | -3M | n/a | n/a | -31M | -31M | -30M | -32M | -1M | -1M | -5M |
Dividend Paid | -681M | -681M | -681M | -681M | -681M | -681M | -681M | -681M | -680M | -681M | -647M | -613M | -580M | -545M | -545M |
Other Financial Acitivies | 126M | 122M | 128M | 187M | 65M | 73M | 196M | -24M | -24M | 97M | -25M | 131M | 132M | 4M | 70M |
Financial Cash Flow | 3.07B | 2.76B | 2.38B | 2.2B | 1.68B | 1.3B | 992M | 108M | -6M | -223M | 739M | 559M | 2.34B | 2.92B | 2.12B |
Net Cash Flow | 70M | 78M | 80M | 22M | 21M | -353M | -576M | -1.41B | -1.35B | -1.32B | -166M | 10M | 1.31B | 1.68B | 785M |
Free Cash Flow | -2.64B | -2.44B | -2.14B | -2.05B | -1.76B | -1.79B | -1.69B | -1.48B | -1.56B | -1.6B | -1.64B | -1.42B | -1.53B | -1.45B | -1.26B |