Atlantica Sustainable Inf... (AY)
NASDAQ: AY
· Real-Time Price · USD
21.99
0.00 (0.00%)
At close: Dec 11, 2024, 10:00 PM
Atlantica Sustainable Infrastructure 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 | 16.89M | 21.43M | -5.39M | -2.67M | 18.11M | 36.76M | -5.97M | -3.89M | -8.99M | 20.64M | -9.84M | -4.47M | -10.93M | 15.55M | -11.06M |
Depreciation & Amortization | n/a | n/a | 105.04M | 132.87M | 59.08M | 103.43M | 103.79M | 99.58M | 156.25M | 116.88M | 100.92M | 104.53M | 146.04M | 105.33M | 83.54M |
Stock-Based Compensation | 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 |
Other Working Capital | -7.03M | 13.06M | -41.06M | 134.2M | -9.81M | -13.07M | -93.26M | -61.27M | 50.09M | 16.73M | -19.05M | -26.5M | -14.01M | -7.67M | 17.1M |
Other Non-Cash Items | 160.09M | 41.79M | 138.77M | -90.83M | 127.78M | -30.16M | 37.15M | -56.12M | 54.24M | -27.43M | 65.28M | -37.82M | 74.53M | -24.73M | 57.27M |
Deferred Income Tax | 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 |
Change in Working Capital | -7.03M | 13.06M | -41.06M | 20.3M | -9.81M | -13.07M | -93.26M | 31.03M | 50.09M | 16.73M | -19.05M | 1.45M | -14.01M | 3.45M | 16.96M |
Operating Cash Flow | 169.95M | 76.28M | 65.58M | 59.67M | 195.15M | 96.96M | 41.71M | 70.6M | 251.59M | 126.82M | 137.31M | 63.68M | 195.62M | 99.61M | 146.71M |
Capital Expenditures | -44.77M | -75.71M | -23.99M | -3.19M | -24.87M | -6.74M | -7.02M | -6.38M | -8.33M | -18.48M | -3.6M | -4.27M | -1.19M | -1.56M | -6.34M |
Cash Acquisitions | -442K | -3.14M | -62.76M | -11.58M | -2.49M | -12.7M | -2.5M | -4.95M | -3.58M | -2.96M | -39.01M | -24.91M | -14.44M | -312.36M | -10.74M |
Purchase of Investments | n/a | -72.43M | -21.6M | -22.72M | -4.61M | -19.44M | -9.52M | -56.88M | -8.33M | -22.08M | n/a | -362.45M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 38.65M | 1.18M | -22.53M | 5.7M | 11.22M | 5.61M | 56.88M | 8.33M | 22.08M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.34M | 82.57M | 1.18M | 27.5M | 18.02M | 10.46M | 14.29M | 1.96M | -5.42M | 3.66M | 29.66M | 10.99M | 19.75M | 1.96M | 10.72M |
Investing Cash Flow | -34.87M | -30.06M | -70.65M | -32.52M | -8.24M | -17.2M | 869K | -9.37M | -17.34M | -17.78M | -12.95M | -28.26M | 4.12M | -320.66M | -6.37M |
Debt Repayment | n/a | -86.1M | 69.94M | -124.05M | n/a | -140.96M | 15.56M | -207.39M | -60.79M | -133.13M | -4.46M | -153.69M | -75.6M | -100.81M | -13.02M |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | -51.69M | -51.69M | -51.69M | -51.69M | -51.69M | -51.69M | -51.64M | -51.52M | -50.27M | -49.67M | -48.67M | -47.81M | -47.64M | -46.52M |
Other Financial Acitivies | -61.01M | -6.09M | -5.56M | -5.67M | -22.77M | -704K | -6.01M | -12.77M | -10.42M | -9.8M | -6.22M | -4.81M | -11.72M | -7.39M | -4.21M |
Financial Cash Flow | -61.01M | -143.88M | 12.69M | -181.41M | -74.46M | -193.35M | -42.13M | -271.9M | -95.72M | -158.6M | -8.8M | -172.2M | -111.26M | -155.85M | 59.14M |
Net Cash Flow | 79.03M | -96.6M | 3.83M | -146.31M | 107.77M | -116.01M | 1.87M | -180.59M | 113.33M | -70.75M | 116.31M | -140.85M | 77.26M | -372.55M | 190.34M |
Free Cash Flow | 125.17M | 10.71M | 41.59M | 56.48M | 170.28M | 90.22M | 34.69M | 64.22M | 243.26M | 108.35M | 133.71M | 59.41M | 194.43M | 98.05M | 140.37M |