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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	266,000	215,000	821,000	694,000	588,000
Depreciation Amortization	506,000	248,000	1,085,000	774,000	535,000
Income taxes - deferred	-22,000	-1,000	18,000	10,000	58,000
Other Working Capital	-6,000	-258,000	-564,000	-325,000	-101,000
Other Operating Activity	-14,000	0	-325,000	-259,000	-275,000
Operating Cash Flow	$730,000	$204,000	$1,035,000	$894,000	$805,000

Cash Flows From Investing Activities
PPE Investments	-1,618,000	-830,000	-2,488,000	-1,924,000	-1,394,000
Purchase Of Investment	-18,000	-11,000	-198,000	-189,000	-179,000
Other Investing Activity	79,000	22,000	138,000	93,000	81,000
Investing Cash Flow	$-1,557,000	$-819,000	$-2,548,000	$-2,020,000	$-1,492,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,296,000	722,000	236,000	209,000	-162,000
Debt Issued	N/A	N/A	791,000	216,000	216,000
Debt Repayment	-205,000	-5,000	-374,000	-340,000	-221,000
Common Stock Issued	-3,000	0	-1,000	-1,000	-1,000
Dividend Paid	-340,000	-170,000	-681,000	-510,000	-340,000
Other Financing Activity	68,000	71,000	137,000	138,000	132,000
Financing Cash Flow	$816,000	$618,000	$108,000	$-288,000	$-376,000

Beginning Cash Position	72,000	72,000	1,477,000	1,477,000	1,477,000
End Cash Position	61,000	75,000	72,000	63,000	414,000
Net Cash Flow	$-11,000	$3,000	$-1,405,000	$-1,414,000	$-1,063,000

Free Cash Flow
Operating Cash Flow	730,000	204,000	1,035,000	894,000	805,000
Capital Expenditure	-1,635,000	-836,000	-2,519,000	-1,940,000	-1,403,000
Free Cash Flow	-905,000	-632,000	-1,484,000	-1,046,000	-598,000