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ALTAGAS LTD - ALACN 5.08 PERP (ALA-PR-B.CA) Stock Cash Flow

Canada - TSX:ALA-PR-B - CA0213613080

24.98 CAD
+0.01 (+0.04%)
Last: 9/26/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALA-PR-B.CA Net Income ChartALA-PR-B.CA Net Income over time chart
808.00M608.00M689.00M573.00M340.00M
Depreciation Amortization
ALA-PR-B.CA Depreciation Amortization ChartALA-PR-B.CA Depreciation Amortization over time chart
496.00M475.00M441.00M439.00M422.00M
Income Taxes - Deferred
ALA-PR-B.CA Income Taxes - Deferred ChartALA-PR-B.CA Income Taxes - Deferred over time chart
137.00M97.00M180.00M120.00M47.00M
Accounts Payable And Accrued Liabilities
ALA-PR-B.CA Accounts Payable And Accrued Liabilities ChartALA-PR-B.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALA-PR-B.CA Change In Working Capital ChartALA-PR-B.CA Change In Working Capital over time chart
295.00M430.00M100.00M-650.00M-410.00M
Interest Paid
ALA-PR-B.CA Interest Paid ChartALA-PR-B.CA Interest Paid over time chart
undefined434.00M377.00M304.00M279.00M
Taxes Paid
ALA-PR-B.CA Taxes Paid ChartALA-PR-B.CA Taxes Paid over time chart
undefined31.00M36.00M17.00M69.00M
Other non cash items
ALA-PR-B.CA Other non cash items ChartALA-PR-B.CA Other non cash items over time chart
-215.00M-72.00M-289.00M56.00M339.00M
OPERATING CASH FLOW
ALA-PR-B.CA OPERATING CASH FLOW ChartALA-PR-B.CA OPERATING CASH FLOW over time chart
1.52B1.54B1.12B538.00M738.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALA-PR-B.CA Capital Expenditure ChartALA-PR-B.CA Capital Expenditure over time chart
-1.51B-1.39B-943.00M-958.00M-814.00M
Other Investing Activity
ALA-PR-B.CA Other Investing Activity ChartALA-PR-B.CA Other Investing Activity over time chart
11.00M14.00M744.00M-39.00M331.00M
INVESTING CASH FLOW
ALA-PR-B.CA INVESTING CASH FLOW ChartALA-PR-B.CA INVESTING CASH FLOW over time chart
-1.50B-1.38B-199.00M-997.00M-483.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALA-PR-B.CA Debt Issued/Reduced ChartALA-PR-B.CA Debt Issued/Reduced over time chart
347.00M46.00M-145.00M1.34B128.00M
Stock Issued/Repurchased
ALA-PR-B.CA Stock Issued/Repurchased ChartALA-PR-B.CA Stock Issued/Repurchased over time chart
37.00M54.00M-183.00M-549.00M14.00M
Dividend Paid
ALA-PR-B.CA Dividend Paid ChartALA-PR-B.CA Dividend Paid over time chart
-386.00M-371.00M-343.00M-338.00M-356.00M
Other Financing Activity
ALA-PR-B.CA Other Financing Activity ChartALA-PR-B.CA Other Financing Activity over time chart
256.00M96.00M-211.00M-21.00M-31.00M
FINANCING CASH FLOW
ALA-PR-B.CA FINANCING CASH FLOW ChartALA-PR-B.CA FINANCING CASH FLOW over time chart
254.00M-175.00M-882.00M435.00M-245.00M
 
Exchange Rate Effect
ALA-PR-B.CA Exchange Rate Effect ChartALA-PR-B.CA Exchange Rate Effect over time chart
undefinednull04.00M0
CHANGE IN CASH
ALA-PR-B.CA CHANGE IN CASH ChartALA-PR-B.CA CHANGE IN CASH over time chart
271.00M-12.00M40.00M-20.00M10.00M
 
FREE CASH FLOW
Operating Cash Flow
ALA-PR-B.CA Operating Cash Flow ChartALA-PR-B.CA Operating Cash Flow over time chart
1.52B1.54B1.12B538.00M738.00M
Capital Expenditure
ALA-PR-B.CA Capital Expenditure ChartALA-PR-B.CA Capital Expenditure over time chart
-1.51B-1.39B-943.00M-958.00M-814.00M
FREE CASH FLOW
ALA-PR-B.CA FREE CASH FLOW ChartALA-PR-B.CA FREE CASH FLOW over time chart
6.00M149.00M178.00M-420.00M-76.00M

All data in CAD

Charts

ALA-PR-B.CA Operating and Free Cash Flow chartALA-PR-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B 1.5B