Avangrid, Inc.
AGR · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $665,000 | $821,000 | $643,000 | $539,000 |
| Dep. & Amort. | $1,158,000 | $1,020,000 | $942,000 | $974,000 |
| Deferred Tax | $44,000 | $18,000 | $11,000 | $17,000 |
| Stock-Based Comp. | $0 | $15,000 | $18,000 | $14,000 |
| Change in WC | -$830,000 | -$564,000 | -$137,000 | -$269,000 |
| Other Non-Cash | -$118,000 | -$275,000 | -$70,000 | -$72,000 |
| Operating Cash Flow | $919,000 | $1,035,000 | $1,561,000 | $1,288,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,972,000 | -$2,519,000 | -$2,976,000 | -$2,781,000 |
| Net Acquisitions | $380,000 | -$3,000 | $5,000 | -$3,000 |
| Inv. Purchases | -$308,000 | -$198,000 | $2,976,000 | -$370,000 |
| Inv. Sales/Matur. | $0 | $0 | $222,000 | $238,000 |
| Other Inv. Act. | -$199,000 | $172,000 | -$2,667,000 | $58,000 |
| Investing Cash Flow | -$3,099,000 | -$2,548,000 | -$2,440,000 | -$2,858,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,699,000 | $653,000 | -$2,783,000 | $3,094,000 |
| Stock Issued | $0 | $0 | $3,998,000 | $0 |
| Stock Repurch. | -$3,000 | -$1,000 | -$33,000 | -$3,000 |
| Dividends Paid | -$681,000 | -$681,000 | -$613,000 | -$545,000 |
| Other Fin. Act. | $187,000 | $136,000 | -$10,000 | $307,000 |
| Financing Cash Flow | $2,202,000 | $108,000 | $559,000 | $2,853,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,000 | -$1,405,000 | $10,000 | $1,283,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,000 | $1,477,000 | $1,467,000 | $184,000 |
| End Cash | $94,000 | $72,000 | $1,477,000 | $1,467,000 |
| Free Cash Flow | -$2,053,000 | -$1,484,000 | -$1,415,000 | -$1,493,000 |