AGLNF OTC
AGL Energy Limited
1W: -11.6%
1M: -11.6%
3M: -11.9%
YTD: -15.2%
1Y: -3.5%
3Y: -13.6%
5Y: +64.4%
$5.26
+0.05 (+0.96%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+36.3% ▲
5Y CAGR: -1.7%
Capital Expenditures
$1.4B
-27.6% ▼
5Y CAGR: +15.6%
Free Cash Flow
-$290M
-2.0% ▼
Dividends Paid
$329M
+15.8% ▲
Buybacks
$10M
-99.7% ▼
Net Change in Cash
$22M
+103.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $860M | -$1.3B | $0 | $0 | $755M |
| Depreciation & Amort. | $760M | $814M | $0 | $0 | $979M |
| Stock-Based Comp. | $4M | $1M | $4M | $0 | $0 |
| Change in Working Capital | $529M | -$945M | -$108M | $0 | -$232M |
| Other Non-Cash Items | $394M | $3.9B | $2.3B | $841M | -$356M |
| Operating Cash Flow | $1.2B | $912M | $2.2B | $841M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$636M | -$624M | -$838M | -$1.1B | -$1.4B |
| Acquisitions (Net) | -$1M | $5M | -$21M | -$222M | $0 |
| Investment Purchases | -$358M | -$72M | -$21M | -$165M | -$12M |
| Investment Sales | $147M | $0 | $0 | $0 | $740M |
| Other Investing | -$37M | -$38M | -$46M | -$46M | -$51M |
| Investing Cash Flow | -$885M | -$729M | -$926M | -$1.6B | -$759M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$302M | -$39M | -$202M | $494M | $42M |
| Stock Repurchased | -$1M | -$2M | -$3M | -$5M | -$10M |
| Dividends Paid | -$317M | -$121M | -$330M | -$390M | -$329M |
| Other Financing | $0 | $3M | $5M | $0 | -$88M |
| Financing Cash Flow | -$303M | -$159M | -$530M | $99M | -$384M |
| Net Change in Cash | $39M | $21M | $784M | -$613M | $22M |
| Cash End of Period | $127M | $148M | $932M | $319M | $325M |
| Free Cash Flow | $591M | $288M | $1.4B | -$284M | -$290M |