AltaGas Ltd (ALA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 475,000 | 441,000 | 439,000 | 422,000 | 414,000 |
| Income taxes - deferred | 97,000 | 180,000 | 120,000 | 47,000 | 126,000 |
| Accounts receivable | 201,000 | 271,000 | -691,000 | -206,000 | 21,000 |
| Other Working Capital | 430,000 | 100,000 | -650,000 | -410,000 | -203,000 |
| Other Operating Activity | 335,000 | 129,000 | 1,321,000 | 885,000 | 415,000 |
| Operating Cash Flow | $1,538,000 | $1,121,000 | $539,000 | $738,000 | $773,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 12,000 | -326,000 | -285,000 | -8,000 | -371,000 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 4,000 |
| Other Investing Activity | -1,387,000 | 127,000 | -712,000 | -475,000 | -844,000 |
| Investing Cash Flow | $-1,375,000 | $-199,000 | $-997,000 | $-483,000 | $-1,211,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 128,000 | -78,000 | -157,000 |
| Debt Issued | 2,571,000 | 871,000 | 1,728,000 | 446,000 | 2,153,000 |
| Debt Repayment | -2,525,000 | -1,016,000 | -513,000 | -240,000 | -1,056,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 6,000 |
| Dividend Paid | -371,000 | -343,000 | -338,000 | -356,000 | -334,000 |
| Other Financing Activity | 150,000 | -394,000 | -570,000 | -17,000 | -220,000 |
| Financing Cash Flow | $-175,000 | $-882,000 | $435,000 | $-245,000 | $392,000 |
| Exchange Rate Effect | N/A | 0 | 4,000 | 0 | -2,000 |
| Beginning Cash Position | 104,000 | 64,000 | 84,000 | 74,000 | 122,000 |
| End Cash Position | 92,000 | 104,000 | 64,000 | 84,000 | 74,000 |
| Net Cash Flow | $-12,000 | $40,000 | $-23,000 | $10,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,538,000 | 1,121,000 | 539,000 | 738,000 | 773,000 |
| Capital Expenditure | -1,389,000 | -943,000 | -958,000 | -814,000 | -843,000 |
| Free Cash Flow | 149,000 | 178,000 | -419,000 | -76,000 | -70,000 |