Alaska Power & Telephone Company
APTLOTCIndustrials● Active
$85.00
+$3.00(+3.66%)
Market Cap$109758800
P/E Ratio—
52W High$90
52W Low$55
Alaska Power & Telephone Company (APTL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APTL · 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 | $5.62M | $6.51M | $6.15M | $9.02M | $12.85M |
| Depreciation & Amort. | $13.78M | $13.01M | $12.54M | $10.61M | $9.52M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($3.54M) | $3.18M | ($7.06M) | ($0.47M) | $0.75M |
| Net Cash from Operations | $12.22M | $23.75M | $11.82M | $20.21M | $19.25M |
| Investing Activities | |||||
| Capital Expenditure | ($18.33M) | ($33.16M) | ($24.32M) | ($40.04M) | ($17.80M) |
| Purchases of Investments | ($0.01M) | ($0.18M) | ($0.16M) | ($0.15M) | ($0.01M) |
| Sales of Investments | $0.00M | $0.00M | $0.64M | $0.32M | $0.18M |
| Net Cash from Investing | ($12.74M) | ($25.03M) | ($20.40M) | ($25.62M) | ($17.63M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($19.48M) | ($3.17M) | ($4.23M) | ($2.62M) | ($1.91M) |
| Dividends Paid | ($1.91M) | ($2.28M) | ($2.79M) | ($2.91M) | ($2.58M) |
| Debt Issued / Repaid | $20.24M | $1.79M | $17.01M | $15.07M | $0.31M |
| Net Cash from Financing | $0.66M | ($2.05M) | $10.59M | $7.44M | ($2.54M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.11M) | ($9.40M) | ($12.34M) | ($19.83M) | $1.45M |
| FCF Margin %(computed) | -8.81% | -14.54% | -19.21% | -32.10% | 2.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Alaska Power & Telephone Company data
About Alaska Power & Telephone Company (APTL) Cash Flow Statement
Alaska Power & Telephone Company generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2025 — a FCF margin of -8.81%. Capital expenditure was ($0.02B).
Frequently asked questions
APTL · 4 questionsAlaska Power & Telephone Company generated free cash flow of ($0.01B) for 2025, up 35.1% year-over-year.
APTL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10