AltaGas Ltd.
ALA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$608 | CA$673 | CA$573 | CA$340 |
| Dep. & Amort. | CA$475 | CA$441 | CA$439 | CA$422 |
| Deferred Tax | CA$97 | CA$180 | CA$120 | CA$47 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$3 | CA$7 |
| Change in WC | CA$430 | CA$100 | -CA$650 | -CA$410 |
| Other Non-Cash | -CA$72 | -CA$274 | CA$54 | CA$332 |
| Operating Cash Flow | CA$1,538 | CA$1,121 | CA$539 | CA$738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,389 | -CA$943 | -CA$958 | -CA$814 |
| Net Acquisitions | CA$2 | CA$747 | -CA$285 | -CA$8 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$11 |
| Inv. Sales/Matur. | CA$0 | CA$1 | CA$0 | CA$3 |
| Other Inv. Act. | CA$12 | -CA$4 | CA$246 | CA$347 |
| Investing Cash Flow | -CA$1,375 | -CA$199 | -CA$997 | -CA$483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$46 | -CA$145 | CA$1,343 | CA$128 |
| Stock Issued | CA$54 | CA$17 | CA$25 | CA$14 |
| Stock Repurch. | CA$0 | -CA$200 | -CA$574 | -CA$14 |
| Dividends Paid | -CA$371 | -CA$343 | -CA$338 | -CA$356 |
| Other Fin. Act. | CA$96 | -CA$394 | -CA$1,144 | -CA$17 |
| Financing Cash Flow | -CA$175 | -CA$882 | CA$435 | -CA$245 |
| Forex Effect | CA$0 | CA$0 | CA$4 | CA$0 |
| Net Chg. in Cash | -CA$12 | CA$40 | -CA$20 | CA$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$104 | CA$64 | CA$84 | CA$74 |
| End Cash | CA$92 | CA$104 | CA$64 | CA$84 |
| Free Cash Flow | CA$149 | CA$178 | -CA$419 | -CA$76 |