Avangrid
AGRAvangrid Price (AGR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
387,164,874
(0.0131)%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% |
|