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 | 30.25M | 31.47M | 46.81M | 46.23M | 45M | 17.91M | 1.78M | -2.09M | -2.67M | -4.61M | -9.7M | -10.92M | -47.74M | 47.55M | 44.08M |
Depreciation & Amortization | 237.91M | 296.99M | 400.42M | 399.17M | 365.88M | 463.05M | 476.5M | 473.64M | 478.58M | 468.37M | 456.82M | 439.44M | 441.35M | 403.41M | 382.53M |
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 | 99.17M | 96.39M | 70.26M | 18.06M | -177.41M | -117.51M | -87.7M | -13.49M | 21.27M | -42.83M | -67.23M | -31.08M | 128.6M | 97.68M | 80.68M |
Other Non-Cash Items | 249.83M | 217.51M | 145.56M | 43.94M | 78.65M | 5.12M | 7.84M | 35.97M | 54.26M | 74.55M | 77.26M | 69.25M | 81.19M | 13.96M | 29.56M |
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 | -14.73M | -17.51M | -43.65M | -95.84M | -85.12M | -25.21M | 4.59M | 78.81M | 49.23M | -14.87M | -28.16M | 7.86M | 102.12M | 71.21M | 43.08M |
Operating Cash Flow | 371.48M | 396.69M | 417.37M | 393.5M | 404.42M | 460.86M | 490.71M | 586.32M | 579.41M | 523.44M | 496.23M | 505.62M | 576.92M | 536.13M | 499.24M |
Capital Expenditures | -147.66M | -127.75M | -58.79M | -41.82M | -45.01M | -28.47M | -40.2M | -36.78M | -34.68M | -27.54M | -10.63M | -13.37M | 5.29M | -7.9M | -6.34M |
Cash Acquisitions | -77.92M | -79.97M | -89.52M | -29.26M | -22.63M | -23.73M | -13.99M | -50.51M | -70.46M | -81.32M | -390.71M | -362.45M | -344.03M | -320.65M | 652K |
Purchase of Investments | -116.74M | -121.35M | -68.36M | -56.28M | -90.45M | -94.17M | -96.81M | -87.29M | -392.86M | -384.52M | -362.45M | -362.45M | n/a | n/a | n/a |
Sales Maturities Of Investments | 17.29M | 22.99M | -4.44M | n/a | 79.42M | 82.05M | 92.9M | 87.29M | 30.41M | 22.08M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 121.59M | 129.27M | 57.16M | 70.28M | 44.73M | 21.28M | 14.48M | 29.85M | 38.88M | 64.06M | 62.35M | 43.41M | 19.72M | 3.59M | 10.26M |
Investing Cash Flow | -168.1M | -141.46M | -128.6M | -57.08M | -33.94M | -43.03M | -43.62M | -57.44M | -76.32M | -54.87M | -357.74M | -351.15M | -347.27M | -349.63M | -11.41M |
Debt Repayment | -140.21M | -140.21M | -195.07M | -249.45M | -332.79M | -393.58M | -385.75M | -405.77M | -352.07M | -366.88M | -334.56M | -343.12M | -348.59M | -124.37M | 39.45M |
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 | -155.07M | -206.76M | -206.76M | -206.75M | -206.71M | -206.54M | -205.12M | -203.11M | -200.13M | -196.42M | -193.79M | -190.64M | -184.64M | -179.51M | -173.52M |
Other Financial Acitivies | -78.33M | -40.09M | -34.71M | -35.16M | -42.25M | -29.9M | -39M | -39.21M | -31.25M | -32.55M | -30.14M | -28.13M | 136.97M | -125M | -126.85M |
Financial Cash Flow | -373.61M | -387.06M | -436.54M | -491.36M | -581.85M | -603.11M | -568.35M | -535.02M | -435.32M | -450.86M | -448.11M | -380.16M | -249.51M | -305.98M | -138.03M |
Net Cash Flow | -160.06M | -131.31M | -150.73M | -152.69M | -186.96M | -181.4M | -136.15M | -21.7M | 18.03M | -18.04M | -319.84M | -245.81M | -25.35M | -102.48M | 368.67M |
Free Cash Flow | 233.96M | 279.08M | 358.59M | 351.68M | 359.41M | 432.39M | 450.51M | 549.54M | 544.73M | 495.9M | 485.6M | 492.25M | 582.21M | 528.23M | 492.9M |