Avangrid Price (AGR)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

387,164,874

(0.0131)%

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Cash Flow Statement

Avangrid, Inc.

Currency: USD

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 48.10M

+0%

50.40M

+5%

39.10M

-22%

45.80M

+17%

42.20M

-8%

52.20M

+24%

60.76M

+16%

59.36M

-2%

43.95M

-26%

29.54M

-33%

86.95M

+194%

31.25M

-64%

-65,164,000.00

-308%

44.70M

-169%

48.15M

+8%

54.32M

+13%

54.86M

+1%

99.71M

+82%

103.70M

+4%

115.32M

+11%

109.58M

-5%

267.00M

+144%

630.00M

+136%

382.00M

-39%

598.00M

+57%

676.00M

+13%

539.00M

-20%

643.00M

+19%

821.00M

+28%

665.00M

-19%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.19M 99.93M 115.49M 170.24M 183.79M 192.29M 154.00M 796.00M 853.00M 871.00M 919.00M 998.00M 974.00M 942.00M 1.02B 1.16B
Deferred Income Tax 9.50M 27.50M -2,300,000.00 8.00M 1.10M -52,700,000.00 10.44M -18,053,000.00 67.69M 17.72M 8.99M 5.84M -3,077,000.00 -4,250,000.00 -7,477,000.00 -6,541,000.00 57.04M 67.87M 68.12M 71.10M 55.96M 87.00M 377.00M -251,000,000.00 151.00M 138.00M 17.00M 11.00M 18.00M 44.00M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.77M 3.57M 4.08M 5.29M 4.91M 5.28M 5.69M 6.00M 1,000.00k 1,000.00k 2.00M 3.00M 14.00M 18.00M 15.00M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48M 4.78M -62,370,000.00 34.65M -51,301,000.00 -9,711,000.00 15.09M 160.00M -158,000,000.00 -48,000,000.00 -97,000,000.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,379,000.00 -3,683,000.00 25.21M 4.45M -20,221,000.00 -12,094,000.00 49.72M -10,000,000.00 184.00M 81.00M 85.00M 0.00 0.00 0.00 0.00 0.00
Inventory -1,100,000.00 100.00k 200.00k 2.90M -14,500,000.00 -1,200,000.00 -457,000.00 -2,378,000.00 1.38M -425,000.00 -962,000.00 -1,113,000.00 -606,000.00 -1,509,000.00 -620,000.00 -682,000.00 23.55M -3,436,000.00 26.75M 4.85M 2.39M 4.00M 46.00M 12.00M -14,000,000.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -7,400,000.00 -5,900,000.00 -900,000.00 16.20M -25,100,000.00 -1,500,000.00 -15,564,000.00 35.97M -9,121,000.00 -51,859,000.00 -5,570,000.00 -9,576,000.00 -76,792,000.00 -21,809,000.00 12.90M 12.01M -23,349,000.00 -126,985,000.00 4.69M -98,365,000.00 -50,947,000.00 -135,000,000.00 -424,000,000.00 -61,000,000.00 14.00M -69,000,000.00 -269,000,000.00 -137,000,000.00 -564,000,000.00 -830,000,000.00
Other Non-Cash Items 87.90M 89.40M 108.70M 95.50M 106.40M 101.70M 46.15M 82.04M 28.42M 93.17M 13.34M 54.07M 192.77M 87.49M 4.30M 8.41M 13.59M -28,915,000.00 13.51M 56.55M 60.70M 55.00M 52.00M 776.00M 147.00M -39,000,000.00 -72,000,000.00 -70,000,000.00 -275,000,000.00 -118,000,000.00
Net Cash Provided By Op... 137.00M

+0%

161.50M

+18%

144.80M

-10%

168.40M

+16%

110.10M

-35%

98.50M

-11%

101.32M

+3%

156.95M

+55%

132.32M

-16%

88.14M

-33%

102.73M

+17%

80.48M

-22%

47.13M

-41%

104.62M

+122%

142.30M

+36%

172.11M

+21%

208.10M

+21%

222.86M

+7%

333.94M

+50%

325.21M

-3%

402.18M

+24%

1.36B

+238%

1.56B

+15%

1.76B

+13%

1.79B

+2%

1.59B

-11%

1.29B

-19%

1.56B

+21%

1.04B

-34%

919.00M

-11%

Investing Activities
Investments In Propert... -63,000,000.00 -59,400,000.00 -47,200,000.00 -33,400,000.00 -38,000,000.00 -34,800,000.00 -54,191,000.00 -47,370,000.00 -57,305,000.00 -52,309,000.00 -48,952,000.00 -54,619,000.00 -76,774,000.00 -248,202,000.00 -215,728,000.00 -123,574,000.00 -203,530,000.00 -328,079,000.00 -288,633,000.00 -305,178,000.00 -312,153,000.00 -1,082,000,000.00 -1,707,000,000.00 -2,416,000,000.00 -1,787,000,000.00 -2,740,000,000.00 -2,781,000,000.00 -2,976,000,000.00 -2,519,000,000.00 -2,972,000,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 270.60M -49,371,000.00 -22,995,000.00 -13,849,000.00 0.00 -19,653,000.00 0.00 -18,490,000.00 0.00 0.00 0.00 -856,952,000.00 11.21M 0.00 0.00 0.00 -550,000,000.00 6.00M 74.00M 1.79B -2,000,000.00 -3,000,000.00 5.00M -3,000,000.00 380.00M
Purchases Of Investments 0.00 0.00 -71,100,000.00 -34,500,000.00 0.00 -88,500,000.00 0.00 -1,162,000.00 -25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,000,000.00 -4,393,000.00 -24,059,000.00 -1,636,000.00 -8,437,000.00 1.08B -8,000,000.00 0.00 -45,000,000.00 -176,000,000.00 -370,000,000.00 2.98B -198,000,000.00 -308,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 8.50M 5.40M 4.78M 0.00 85.84M 0.00 0.00 0.00 0.00 0.00 173.00k 985.00k 0.00 0.00 0.00 0.00 0.00 59.00M 49.00M 2.00M 141.00M 108.00M 238.00M 222.00M 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 -100,000.00 0.00 100.00k 0.00 -3,773,000.00 68.85M 2.73M 70.15M -8,317,000.00 151.43M 15.04M -46,414,000.00 -64,793,000.00 -8,567,000.00 -4,772,000.00 6.43M 7.61M -14,708,000.00 -1,027,000,000.00 133.00M 73.00M -1,660,000,000.00 97.00M 58.00M -2,667,000,000.00 172.00M -199,000,000.00
Net Cash Used For Inv... -63,000,000.00

+0%

-59,400,000.00

-6%

-118,300,000.00

+99%

-68,000,000.00

-43%

-29,500,000.00

-57%

152.80M

-618%

-98,784,000.00

-165%

-75,300,000.00

-24%

58.53M

-178%

-49,576,000.00

-185%

1.55M

-103%

-62,936,000.00

-4,168%

56.16M

-189%

-233,163,000.00

-515%

-261,969,000.00

+12%

-187,382,000.00

-28%

-1,075,049,000.00

+474%

-326,033,000.00

-70%

-306,259,000.00

-6%

-299,201,000.00

-2%

-335,298,000.00

+12%

-1,518,000,000.00

+353%

-1,527,000,000.00

+1%

-2,341,000,000.00

+53%

-1,564,000,000.00

-33%

-2,713,000,000.00

+73%

-2,858,000,000.00

+5%

-2,440,000,000.00

-15%

-2,548,000,000.00

+4%

-3,099,000,000.00

+22%

Financing Activities
Debt Repayment -52,800,000.00 -33,300,000.00 20.30M -26,200,000.00 26.10M -263,100,000.00 66.58M -4,126,000.00 -177,214,000.00 12.65M -59,007,000.00 8.46M -33,769,000.00 111.71M 153.71M -20,513,000.00 498.38M 132.48M 45.55M -93,455,000.00 -48,000,000.00 207.00M 124.00M 1.18B 166.00M 1.74B 3.09B -2,783,000,000.00 653.00M 2.70B
Common Stock Issued 100.00k 400.00k 0.00 0.00 4.90M 1.20M 517.00k 1.71M 6.13M 2.10M 7.68M 3.05M 16.46M 1.32M 2.65M 92.23M 502.22M 200.00k 1.94M 206.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00B 0.00 0.00
Common Stock Repurch... -15,900,000.00 -34,200,000.00 -6,100,000.00 -6,500,000.00 -100,000.00 -4,400,000.00 -40,517,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,000,000.00 -4,000,000.00 -6,000,000.00 0.00 -3,000,000.00 -33,000,000.00 -1,000,000.00 -3,000,000.00
Dividends Paid -42,200,000.00 -41,500,000.00 -40,800,000.00 -40,600,000.00 -40,500,000.00 -40,600,000.00 0.00 -40,576,000.00 -40,917,000.00 -41,137,000.00 -41,347,000.00 -41,894,000.00 -52,922,000.00 -32,457,000.00 -43,463,000.00 -47,678,000.00 -51,836,000.00 -87,274,000.00 -87,490,000.00 -87,602,000.00 -97,708,000.00 0.00 -401,000,000.00 -535,000,000.00 -537,000,000.00 -545,000,000.00 -545,000,000.00 -613,000,000.00 -681,000,000.00 -681,000,000.00
Other Financing Activities 100.00k 100.00k 1.40M -1,500,000.00 -1,500,000.00 -500,000.00 -50,000,000.00 0.00 2.05M -2,466,000.00 -59,000.00 1.54M 1.65M -631,000.00 -277,000.00 -1,220,000.00 -6,805,000.00 -1,514,000.00 -822,000.00 -170,000.00 125.25M -105,000,000.00 -88,000,000.00 -108,000,000.00 147.00M 70.00M 307.00M -10,000,000.00 136.00M 187.00M
Net Cash Used/Provide... -110,700,000.00

+0%

-108,500,000.00

-2%

-25,200,000.00

-77%

-74,800,000.00

+197%

-11,100,000.00

-85%

-307,400,000.00

+2,669%

-23,417,000.00

-92%

-42,991,000.00

+84%

-209,950,000.00

+388%

-28,855,000.00

-86%

-92,729,000.00

+221%

-28,845,000.00

-69%

-68,587,000.00

+138%

79.95M

-217%

112.63M

+41%

22.81M

-80%

941.96M

+4,029%

43.89M

-95%

-40,824,000.00

-193%

25.29M

-162%

-20,458,000.00

-181%

102.00M

-599%

-372,000,000.00

-465%

528.00M

-242%

-230,000,000.00

-144%

1.26B

-648%

2.85B

+126%

559.00M

-80%

108.00M

-81%

2.20B

+1,939%

Effect Of Forex Changes... -100,000.00 100.00k 0.00 0.00 -100,000.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -36,800,000.00 -6,300,000.00 1.30M 25.60M 69.40M -56,200,000.00 -20,883,000.00 38.66M -19,098,000.00 9.70M 11.55M -11,305,000.00 34.71M -48,594,000.00 -7,040,000.00 7.54M 75.01M -59,282,000.00 -13,142,000.00 51.30M 46.43M -55,000,000.00 -338,000,000.00 -50,000,000.00 -3,000,000.00 141.00M 1.28B 10.00M -1,405,000,000.00 22.00M
Cash At Beginning Of Per... 48.20M 11.40M 5.10M 6.40M 32.00M 124.50M 68.32M 47.44M 86.10M 18.91M 28.61M 40.17M 28.65M 63.36M 14.77M 7.73M 15.27M 90.28M 31.00M 17.86M 69.15M 482.00M 434.00M 96.00M 46.00M 43.00M 184.00M 1.47B 1.48B 72.00M
Cash At End Of Period 11.40M 5.10M 6.40M 32.00M 101.40M 68.30M 47.44M 86.10M 67.00M 28.61M 40.17M 28.86M 63.36M 14.77M 7.73M 15.27M 90.28M 31.00M 17.86M 69.15M 115.58M 427.00M 96.00M 46.00M 43.00M 184.00M 1.47B 1.48B 72.00M 94.00M
Additional Metrics:
Operating Cash Flow 137.00M 161.50M 144.80M 168.40M 110.10M 98.50M 101.32M 156.95M 132.32M 88.14M 102.73M 80.48M 47.13M 104.62M 142.30M 172.11M 208.10M 222.86M 333.94M 325.21M 402.18M 1.36B 1.56B 1.76B 1.79B 1.59B 1.29B 1.56B 1.04B 919.00M
Capital Expenditure -63,000,000.00 -59,400,000.00 -47,200,000.00 -33,400,000.00 -38,000,000.00 -34,800,000.00 -54,191,000.00 -47,370,000.00 -57,305,000.00 -52,309,000.00 -48,952,000.00 -54,619,000.00 -76,774,000.00 -248,202,000.00 -215,728,000.00 -123,574,000.00 -203,530,000.00 -328,079,000.00 -288,633,000.00 -305,178,000.00 -312,153,000.00 -1,082,000,000.00 -1,707,000,000.00 -2,416,000,000.00 -1,787,000,000.00 -2,740,000,000.00 -2,781,000,000.00 -2,976,000,000.00 -2,519,000,000.00 -2,972,000,000.00
Free Cash Flow 74.00M

+0%

102.10M

+38%

97.60M

-4%

135.00M

+38%

72.10M

-47%

63.70M

-12%

47.13M

-26%

109.58M

+133%

75.01M

-32%

35.83M

-52%

53.78M

+50%

25.86M

-52%

-29,641,000.00

-215%

-143,583,000.00

+384%

-73,425,000.00

-49%

48.53M

-166%

4.57M

-91%

-105,217,000.00

-2,403%

45.31M

-143%

20.03M

-56%

90.03M

+349%

279.00M

+210%

-146,000,000.00

-152%

-653,000,000.00

+347%

4.00M

-101%

-1,147,000,000.00

-28,775%

-1,493,000,000.00

+30%

-1,415,000,000.00

-5%

-1,484,000,000.00

+5%

-2,053,000,000.00

+38%

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