Avangrid, Inc. (AGR)
USD 36.02
(0.81%)
USD 36.02
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 919 Million | 1.03 Billion | 1.56 Billion | 1.28 Billion | 1.59 Billion | 1.79 Billion |
| Net Income | 665 Million | 821 Million | 643 Million | 539 Million | 676 Million | 598 Million |
| Depreciation & Amortization | 1.15 Billion | 1.02 Billion | 942 Million | 974 Million | 998 Million | 919 Million |
| Deferred income taxes | 44 Million | 18 Million | 11 Million | 17 Million | 138 Million | 151 Million |
| Stock-based compensation | 14 Million | 15 Million | 18 Million | 14 Million | 3 Million | 2 Million |
| Change in working capital | -830 Million | -564 Million | -137 Million | -269 Million | -69 Million | -26 Million |
| Other non-cash items | -111 Million | -275 Million | -70 Million | -72 Million | -39 Million | 147 Million |
| Investing Cash Flow | -3.09 Billion | -2.54 Billion | -2.44 Billion | -2.85 Billion | -2.71 Billion | -1.56 Billion |
| Investments in PPE | -2.97 Billion | -2.51 Billion | -2.97 Billion | -2.78 Billion | -2.74 Billion | -1.78 Billion |
| Acquisitions | 380 Million | -3 Million | 5 Million | -3 Million | -2 Million | 1.78 Billion |
| Investment purchases | -308 Million | -198 Million | 2.97 Billion | -370 Million | -176 Million | -45 Million |
| Sales/Maturities of investments | -380 Million | - | 222 Million | 238 Million | 108 Million | 141 Million |
| Other Investing Activities | 181 Million | 172 Million | -2.66 Billion | 58 Million | 97 Million | -1.66 Billion |
| Financing Cash Flow | 2.2 Billion | 108 Million | 559 Million | 2.85 Billion | 1.26 Billion | -230 Million |
| Debt repayment | -384 Million | -417 Million | -2.78 Billion | -1.02 Billion | -373 Million | -230 Million |
| Dividends payments | -681 Million | -681 Million | -613 Million | -545 Million | -545 Million | -537 Million |
| Common Stock Repurchased | -3 Million | -1 Million | -33 Million | -3 Million | - | -6 Million |
| Common Stock Issuance | 3.08 Billion | -1 Million | 3.99 Billion | 4.11 Billion | - | 396 Million |
| Other Financing Activities | 187 Million | 372 Million | -10 Million | 307 Million | 2.17 Billion | 147 Million |
| Accounts receivables | - | - | - | - | - | -97 Million |
| Accounts payables | - | - | - | - | - | 85 Million |
| Inventory | - | - | - | - | - | -14 Million |
| Other working capital | -830 Million | -564 Million | -137 Million | -269 Million | -69 Million | 14 Million |
| Cash at beginning of period | 72 Million | 1.47 Billion | 1.46 Billion | 184 Million | 43 Million | 46 Million |
| Cash at end of period | 94 Million | 72 Million | 1.47 Billion | 1.46 Billion | 184 Million | 43 Million |
| Capital Expenditure | -2.97 Billion | -2.51 Billion | -2.97 Billion | -2.78 Billion | -2.74 Billion | -1.78 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22 Million | -1.4 Billion | 10 Million | 1.28 Billion | 141 Million | -3 Million |
| Free Cash Flow | -2.05 Billion | -1.48 Billion | -1.41 Billion | -1.49 Billion | -1.14 Billion | 4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172 Million | 169 Million | 351 Million | 368 Million | 665 Million | 31 Million |
| Depreciation & Amortization | 356 Million | 310 Million | 298 Million | 338 Million | 1.15 Billion | 255 Million |
| Deferred income taxes | 7 Million | 20 Million | 4 Million | -9 Million | 44 Million | 75 Million |
| Stock-based compensation | -6 Million | 3 Million | 3 Million | 3 Million | 14 Million | 4 Million |
| Change in working capital | -182 Million | 79 Million | -441 Million | -442 Million | -830 Million | -382 Million |
| Other non-cash items | -52 Million | 528 Million | 539 Million | -62 Million | -111 Million | 44 Million |
| Investing Cash Flow | -1.05 Billion | -1.08 Billion | -893 Million | -1.07 Billion | -3.09 Billion | -467 Million |
| Investments in PPE | -919 Million | -1.06 Billion | -872 Million | -894 Million | -2.97 Billion | -443 Million |
| Acquisitions | -155 Million | 60 Million | 95 Million | 152 Million | 380 Million | 59 Million |
| Investment purchases | 193 Million | -77 Million | -116 Million | -209 Million | -308 Million | -81 Million |
| Sales/Maturities of investments | - | - | - | 57 Million | -380 Million | 22 Million |
| Other Investing Activities | -1.05 Billion | 57 Million | 42 Million | -181 Million | 181 Million | -24 Million |
| Financing Cash Flow | 766 Million | 578 Million | 799 Million | 923 Million | 2.2 Billion | 463 Million |
| Debt repayment | -934 Million | -757 Million | -1.01 Billion | -78 Million | -384 Million | -101 Million |
| Dividends payments | -170 Million | -170 Million | -170 Million | -171 Million | -681 Million | -170 Million |
| Common Stock Repurchased | 2 Million | - | -2 Million | - | -3 Million | - |
| Common Stock Issuance | - | - | -2 Million | - | 3.08 Billion | - |
| Other Financing Activities | 2 Million | -9 Million | -39 Million | 1.17 Billion | 187 Million | 734 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -182 Million | 79 Million | -441 Million | -442 Million | -830 Million | -382 Million |
| Cash at beginning of period | 139 Million | 152 Million | 91 Million | 84 Million | 72 Million | 61 Million |
| Cash at end of period | 151 Million | 136 Million | 152 Million | 94 Million | 94 Million | 84 Million |
| Capital Expenditure | -919 Million | -1.06 Billion | -872 Million | -894 Million | -2.97 Billion | -443 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12 Million | -16 Million | 61 Million | 10 Million | 22 Million | 23 Million |
| Free Cash Flow | -618 Million | -577 Million | -717 Million | -732 Million | -2.05 Billion | -416 Million |
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