APTL — Alaska Power & Telephone Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesConservativeSmall Cap
- $85.12m
- $179.46m
- $69.33m
Annual cashflow statement for Alaska Power & Telephone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 9.02 | 6.15 | 6.51 | 5.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.53 | 0.096 | -0.83 | -0.417 | -2.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.746 | -0.466 | -4.91 | 3.18 | -3.54 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.3 | 20.2 | 11.8 | 23.8 | 12.2 |
| Capital Expenditures | -17.8 | -40 | -24.3 | -33.2 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.167 | 14.4 | 3.92 | 8.13 | 5.59 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -25.6 | -20.4 | -25 | -12.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.54 | 7.44 | 10.6 | -2.05 | 0.658 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.925 | 2.03 | 2 | -3.33 | 0.136 |