AltaGas Ltd.
ALA.TOTSXUtilities● Active
$54.69
$-1.07(-1.92%)
Market Cap$17.0B
P/E Ratio—
52W High$56.32
52W Low$37.8
AltaGas Ltd. (ALA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.77B | $0.61B | $0.67B | $0.57B | $0.34B |
| Depreciation & Amort. | $0.52B | $0.47B | $0.44B | $0.44B | $0.42B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.03B) | $0.43B | $0.10B | ($0.65B) | ($0.41B) |
| Net Cash from Operations | $1.24B | $1.54B | $1.12B | $0.54B | $0.74B |
| Investing Activities | |||||
| Capital Expenditure | ($1.58B) | ($1.39B) | ($0.94B) | ($0.96B) | ($0.81B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.28B) | ($1.38B) | ($0.20B) | ($1.00B) | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | $0.00B | ($0.20B) | ($0.57B) | ($0.01B) |
| Dividends Paid | ($0.40B) | ($0.37B) | ($0.34B) | ($0.34B) | ($0.36B) |
| Debt Issued / Repaid | $0.20B | $0.05B | ($0.14B) | $1.34B | $0.13B |
| Net Cash from Financing | $0.05B | ($0.17B) | ($0.88B) | $0.43B | ($0.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.34B) | $0.15B | $0.18B | ($0.42B) | ($0.08B) |
| FCF Margin %(computed) | -2.74% | 1.20% | 1.38% | -2.91% | -0.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more AltaGas Ltd. data
About AltaGas Ltd. (ALA.TO) Cash Flow Statement
AltaGas Ltd. generated operating cash flow of $1.24B and free cash flow of ($0.34B) for 2025 — a FCF margin of -2.74%. Capital expenditure was ($1.58B).
Frequently asked questions
ALA.TO · 4 questionsAltaGas Ltd. generated free cash flow of ($0.34B) for 2025, down 330.9% year-over-year.
ALA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10