Also trades as: ALA.TO (TSX) · $vol 36M · ALA-PK.TO (TSX) · $vol 0M · ALTGF (OTC) · $vol 0M · AGEEF (OTC) · $vol 0M
ATGFF OTC
AltaGas Ltd.
1W: +1.4%
1M: -1.7%
3M: +1.4%
YTD: +22.3%
1Y: +21.8%
3Y: +109.2%
5Y: +121.0%
$37.44
+0.42 (+1.13%)
Weekly Expected Move ±3.0%
$35
$36
$37
$39
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-19.8% ▼
5Y CAGR: +9.8%
Capital Expenditures
$1.6B
-13.6% ▼
5Y CAGR: +13.4%
Free Cash Flow
-$344M
-330.7% ▼
Dividends Paid
$398M
-7.2% ▼
Buybacks
$200M
+0.0% ▲
Net Change in Cash
$16M
+233.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $340M | $573M | $673M | $608M | $767M |
| Depreciation & Amort. | $422M | $439M | $452M | $475M | $522M |
| Stock-Based Comp. | $7M | $3M | $1M | $0 | $0 |
| Change in Working Capital | -$410M | -$650M | $100M | $430M | -$29M |
| Other Non-Cash Items | $332M | $54M | -$285M | -$72M | -$218M |
| Operating Cash Flow | $738M | $539M | $1.1B | $1.5B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$814M | -$958M | -$943M | -$1.4B | -$1.6B |
| Acquisitions (Net) | -$8M | -$285M | -$330M | $12M | $357M |
| Investment Purchases | -$11M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $347M | $246M | $1.1B | $2M | -$15M |
| Investing Cash Flow | -$483M | -$997M | -$199M | -$1.4B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $128M | $1.3B | -$145M | $46M | $197M |
| Stock Repurchased | -$14M | -$574M | -$200M | $0 | -$200M |
| Dividends Paid | -$356M | -$338M | -$343M | -$371M | -$398M |
| Other Financing | -$17M | $4M | -$194M | $150M | -$17M |
| Financing Cash Flow | -$245M | $435M | -$882M | -$175M | $54M |
| Net Change in Cash | $10M | -$20M | $40M | -$12M | $16M |
| Cash End of Period | $84M | $64M | $104M | $92M | $99M |
| Free Cash Flow | -$76M | -$419M | $178M | $149M | -$344M |