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Avangrid Inc (AGR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Cash Flows From Operating Activities
Net Income	622,000	450,000	322,000	665,000	297,000
Depreciation Amortization	964,000	592,000	313,000	1,158,000	820,000
Income taxes - deferred	31,000	24,000	4,000	44,000	53,000
Other Working Capital	-544,000	-362,000	-441,000	-830,000	-388,000
Other Operating Activity	-133,000	-65,000	-45,000	-118,000	-25,000
Operating Cash Flow	$940,000	$639,000	$153,000	$919,000	$757,000

Cash Flows From Investing Activities
PPE Investments	-2,848,000	-1,933,000	-870,000	-2,907,000	-2,030,000
Purchase Of Investment	-338,000	-193,000	-116,000	-308,000	-99,000
Other Investing Activity	104,000	99,000	42,000	116,000	105,000
Investing Cash Flow	$-3,082,000	$-2,027,000	$-944,000	$-3,099,000	$-2,024,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	867,000	586,000	1,014,000	768,000	390,000
Debt Issued	1,855,000	1,200,000	N/A	2,315,000	1,642,000
Debt Repayment	-21,000	-19,000	-4,000	-384,000	-306,000
Common Stock Issued	-2,000	-2,000	-2,000	-3,000	-3,000
Dividend Paid	-510,000	-340,000	-170,000	-681,000	-510,000
Other Financing Activity	10,000	8,000	14,000	187,000	66,000
Financing Cash Flow	$2,199,000	$1,433,000	$852,000	$2,202,000	$1,279,000

Beginning Cash Position	94,000	94,000	94,000	72,000	72,000
End Cash Position	151,000	139,000	155,000	94,000	84,000
Net Cash Flow	$57,000	$45,000	$61,000	$22,000	$12,000

Free Cash Flow
Operating Cash Flow	940,000	639,000	153,000	919,000	757,000
Capital Expenditure	-2,854,000	-1,935,000	-872,000	-2,972,000	-2,078,000
Free Cash Flow	-1,914,000	-1,296,000	-719,000	-2,053,000	-1,321,000