AltaGas Ltd. (TSX:ALA)
Canada
· Delayed Price · Currency is CAD 47.78
+1.50 (3.24%)
At close: Mar 9, 2026
AltaGas Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 768 | 596 | 673 | 523 | 283 | Upgrade
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| Depreciation & Amortization | 537 | 494 | 467 | 459 | 441 | Upgrade
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| Other Amortization | 6 | 6 | 8 | 6 | 5 | Upgrade
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| Loss (Gain) on Sale of Assets | 3 | -12 | -319 | -3 | -6 | Upgrade
|
| Loss (Gain) on Equity Investments | 17 | -32 | -42 | 1 | 274 | Upgrade
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| Asset Writedown | 4 | 20 | - | 6 | 64 | Upgrade
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| Stock-Based Compensation | - | - | 1 | 3 | 7 | Upgrade
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| Change in Accounts Receivable | -191 | 201 | 271 | -691 | -206 | Upgrade
|
| Change in Inventory | 24 | 165 | 242 | -324 | -232 | Upgrade
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| Change in Accounts Payable | 113 | 78 | -178 | 377 | 92 | Upgrade
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| Change in Other Net Operating Assets | 25 | -14 | -235 | -12 | -64 | Upgrade
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| Other Operating Activities | -106 | 3 | 209 | 168 | 66 | Upgrade
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| Operating Cash Flow | 1,235 | 1,538 | 1,121 | 539 | 738 | Upgrade
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| Operating Cash Flow Growth | -19.70% | 37.20% | 107.98% | -26.96% | -4.53% | Upgrade
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| Capital Expenditures | -1,579 | -1,378 | -934 | -945 | -805 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 1,074 | 245 | 346 | Upgrade
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| Cash Acquisitions | - | - | -327 | -285 | - | Upgrade
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| Sale (Purchase) of Intangibles | -42 | -11 | -9 | -13 | -9 | Upgrade
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| Investment in Securities | -15 | 12 | -3 | 1 | -8 | Upgrade
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| Other Investing Activities | - | - | - | - | -7 | Upgrade
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| Investing Cash Flow | -1,634 | -1,375 | -199 | -997 | -483 | Upgrade
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| Short-Term Debt Issued | - | - | - | 128 | - | Upgrade
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| Long-Term Debt Issued | 1,085 | 2,571 | 871 | 1,734 | 446 | Upgrade
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| Total Debt Issued | 1,085 | 2,571 | 871 | 1,862 | 446 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -78 | Upgrade
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| Long-Term Debt Repaid | -888 | -2,525 | -1,016 | -513 | -240 | Upgrade
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| Total Debt Repaid | -888 | -2,525 | -1,016 | -513 | -318 | Upgrade
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| Net Debt Issued (Repaid) | 197 | 46 | -145 | 1,349 | 128 | Upgrade
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| Issuance of Common Stock | 472 | 54 | 17 | 25 | 14 | Upgrade
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| Common Dividends Paid | -381 | -353 | -316 | -298 | -303 | Upgrade
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| Preferred Dividends Paid | -17 | -18 | -27 | -40 | -53 | Upgrade
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| Dividends Paid | -398 | -371 | -343 | -338 | -356 | Upgrade
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| Other Financing Activities | 338 | 96 | -211 | -27 | -31 | Upgrade
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| Financing Cash Flow | 409 | -175 | -882 | 435 | -245 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 10 | -12 | 40 | -20 | 10 | Upgrade
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| Free Cash Flow | -344 | 160 | 187 | -406 | -67 | Upgrade
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| Free Cash Flow Growth | - | -14.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.71% | 1.29% | 1.44% | -2.88% | -0.63% | Upgrade
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| Free Cash Flow Per Share | -1.14 | 0.54 | 0.66 | -1.43 | -0.24 | Upgrade
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| Cash Interest Paid | 468 | 434 | 377 | 304 | 279 | Upgrade
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| Cash Income Tax Paid | 26 | 31 | 36 | 17 | 69 | Upgrade
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| Levered Free Cash Flow | -200.63 | 162.25 | 1,067 | -1,241 | 61.38 | Upgrade
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| Unlevered Free Cash Flow | 84 | 440.63 | 1,305 | -1,040 | 228.25 | Upgrade
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| Change in Working Capital | -29 | 430 | 100 | -650 | -410 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.