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Avangrid, Inc. (AGR)

NYSE - NYSE Delayed price. Currency in USD
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36.04+0.33 (+0.92%)
At close: 04:00PM EDT
36.04 0.00 (0.00%)
Pre-market: 08:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
786,000
786,000
881,000
707,000
581,000
Depreciation & amortisation
1,158,000
1,158,000
1,085,000
1,014,000
974,000
Deferred income taxes
44,000
44,000
18,000
11,000
17,000
Change in working capital
-830,000
-830,000
-564,000
-137,000
-269,000
Other working capital
-2,053,000
-2,053,000
-1,484,000
-1,415,000
-1,493,000
Other non-cash items
-111,000
-111,000
-99,000
-142,000
-72,000
Net cash provided by operating activities
919,000
919,000
1,035,000
1,561,000
1,288,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,972,000
-2,972,000
-2,519,000
-2,976,000
-2,781,000
Acquisitions, net
-
-
-
-
-3,000
Purchases of investments
-308,000
-308,000
-198,000
-
-370,000
Sales/maturities of investments
-
-
0
222,000
238,000
Other investing activities
112,000
112,000
123,000
130,000
48,000
Net cash used for investing activities
-3,099,000
-3,099,000
-2,548,000
-2,440,000
-2,858,000
Cash flows from financing activities
Debt repayment
-384,000
-384,000
-374,000
-3,310,000
-1,020,000
Common stock issued
-
-
-
3,998,000
-
Common stock repurchased
-3,000
-3,000
-1,000
-33,000
-3,000
Dividends paid
-681,000
-681,000
-681,000
-613,000
-545,000
Other financing activities
187,000
187,000
137,000
320,000
307,000
Net cash used provided by (used for) financing activities
2,202,000
2,202,000
108,000
889,000
2,853,000
Net change in cash
22,000
22,000
-1,405,000
10,000
1,283,000
Cash at beginning of period
72,000
72,000
1,477,000
1,467,000
184,000
Cash at end of period
94,000
94,000
72,000
1,477,000
1,467,000
Free cash flow
Operating cash flow
919,000
919,000
1,035,000
1,561,000
1,288,000
Capital expenditure
-2,972,000
-2,972,000
-2,519,000
-2,976,000
-2,781,000
Free cash flow
-2,053,000
-2,053,000
-1,484,000
-1,415,000
-1,493,000