Alaska Power & Telephone Company
APTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $9 | $13 |
| Dep. & Amort. | $13 | $13 | $11 | $10 |
| Deferred Tax | $1 | $0 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$7 | -$0 | $1 |
| Other Non-Cash | -$0 | $0 | $0 | -$5 |
| Operating Cash Flow | $24 | $12 | $20 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$24 | -$40 | -$18 |
| Net Acquisitions | $1 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $7 | $3 | $14 | $0 |
| Investing Cash Flow | -$25 | -$20 | -$26 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $17 | $15 | $0 |
| Stock Issued | $2 | $0 | $2 | $2 |
| Stock Repurch. | -$3 | -$4 | -$3 | -$2 |
| Dividends Paid | -$2 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $1 | -$4 | $0 |
| Financing Cash Flow | -$2 | $11 | $7 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $2 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $3 | $1 | $2 |
| End Cash | $2 | $5 | $3 | $1 |
| Free Cash Flow | -$9 | -$12 | -$20 | $1 |