AGR NYSE
Avangrid, Inc.
1W: +1.5%
1M: +0.9%
3M: +2.0%
1Y: +16.3%
3Y: -14.4%
5Y: -13.4%
$36.02
Last traded 2024-12-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$919M
-11.2% ▼
5Y CAGR: -12.5%
Capital Expenditures
$3.0B
-18.0% ▼
5Y CAGR: +10.7%
Free Cash Flow
-$2.1B
-38.3% ▼
Dividends Paid
$681M
+0.0% ▲
Buybacks
$3M
-200.0% ▼
Net Change in Cash
$22M
+101.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $676M | $539M | $643M | $821M | $665M |
| Depreciation & Amort. | $998M | $974M | $942M | $1.0B | $1.2B |
| Stock-Based Comp. | $3M | $14M | $18M | $15M | $0 |
| Change in Working Capital | -$69M | -$269M | -$137M | -$564M | -$830M |
| Other Non-Cash Items | -$39M | -$72M | -$70M | -$275M | -$118M |
| Operating Cash Flow | $1.6B | $1.3B | $1.6B | $1.0B | $919M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.8B | -$3.0B | -$2.5B | -$3.0B |
| Acquisitions (Net) | -$2M | -$3M | $5M | -$3M | $380M |
| Investment Purchases | -$176M | -$370M | $3.0B | -$198M | -$308M |
| Investment Sales | $108M | $238M | $222M | $0 | $0 |
| Other Investing | $97M | $58M | -$2.7B | $172M | -$199M |
| Investing Cash Flow | -$2.7B | -$2.9B | -$2.4B | -$2.5B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $3.1B | -$2.8B | $653M | $2.7B |
| Stock Repurchased | $0 | -$3M | -$33M | -$1M | -$3M |
| Dividends Paid | -$545M | -$545M | -$613M | -$681M | -$681M |
| Other Financing | $70M | $306M | $4.0B | $136M | $187M |
| Financing Cash Flow | $1.3B | $2.9B | $559M | $108M | $2.2B |
| Net Change in Cash | $141M | $1.3B | $10M | -$1.4B | $22M |
| Cash End of Period | $184M | $1.5B | $1.5B | $72M | $94M |
| Free Cash Flow | -$1.1B | -$1.5B | -$1.4B | -$1.5B | -$2.1B |