Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,000 | 821,000 | 643,000 | 539,000 | 643,000 |
| Depreciation Amortization | 1,158,000 | 1,085,000 | 1,014,000 | 987,000 | 997,000 |
| Income taxes - deferred | 44,000 | 18,000 | 11,000 | 17,000 | 164,000 |
| Other Working Capital | -830,000 | -564,000 | -137,000 | -269,000 | -66,000 |
| Other Operating Activity | -118,000 | -325,000 | 30,000 | 14,000 | -150,000 |
| Operating Cash Flow | $919,000 | $1,035,000 | $1,561,000 | $1,288,000 | $1,588,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 238,000 | 108,000 |
| PPE Investments | -2,907,000 | -2,488,000 | -2,952,000 | -2,774,000 | -2,717,000 |
| Purchase Of Investment | -308,000 | -198,000 | 222,000 | -370,000 | -176,000 |
| Other Investing Activity | 116,000 | 138,000 | 290,000 | 48,000 | 77,000 |
| Investing Cash Flow | $-3,099,000 | $-2,548,000 | $-2,440,000 | $-2,858,000 | $-2,708,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 768,000 | 236,000 | -306,000 | -253,000 | N/A |
| Debt Issued | 2,315,000 | 791,000 | 833,000 | 4,367,000 | 2,137,000 |
| Debt Repayment | -384,000 | -374,000 | -3,310,000 | -1,020,000 | -346,000 |
| Common Stock Issued | -3,000 | -1,000 | 3,998,000 | -1,000 | 0 |
| Common Stock Repurchased | 0 | 0 | -33,000 | -2,000 | 0 |
| Dividend Paid | -681,000 | -681,000 | -613,000 | -545,000 | -545,000 |
| Other Financing Activity | 187,000 | 137,000 | 320,000 | 307,000 | 15,000 |
| Financing Cash Flow | $2,202,000 | $108,000 | $889,000 | $2,853,000 | $1,261,000 |
| Beginning Cash Position | 72,000 | 1,477,000 | 1,467,000 | 184,000 | 43,000 |
| End Cash Position | 94,000 | 72,000 | 1,477,000 | 1,467,000 | 184,000 |
| Net Cash Flow | $22,000 | $-1,405,000 | $10,000 | $1,283,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919,000 | 1,035,000 | 1,561,000 | 1,288,000 | 1,588,000 |
| Capital Expenditure | -2,972,000 | -2,519,000 | -2,976,000 | -2,781,000 | -2,735,000 |
| Free Cash Flow | -2,053,000 | -1,484,000 | -1,415,000 | -1,493,000 | -1,147,000 |