ALEC Cash Flow Statement (2018-2025) | ALEC

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -9.22M-12.23M-16.82M-19.02M-20.76M-27.15M-34.15M-32.34M-42.08M-46.59M-53.75M-52.76M-52.17M-55.15M126.60M-55.61M-44.62M9.88M-46.15M-51.38M-45.86M1.38M-44.48M-41.43M-36.08M-38.68M-42.22M-2.07M-40.47M-30.52M-34.67M-37.27M
Share-based Compensation (Quarter) 1.12M1.16M1.98M2.66M3.25M3.69M4.10M5.24M6.64M6.95M8.03M8.90M8.80M9.08M10.20M12.71M11.94M12.48M10.77M10.96M10.97M10.22M10.06M11.54M10.31M9.91M9.04M10.21M8.35M7.06M6.40M4.84M
Gains from Sales and Divestitures (Quarter) 1.22M0.24M0.46M0.67M0.87M0.19M0.39M0.58M0.73M0.09M0.14M0.23M0.32M0.10M0.21M0.31M0.41M0.32M0.66M1.58M3.00M3.96M
Gains from Investment Securities (Quarter) -0.08M-0.01M-0.06M5.48M0.15M5.92M0.08M0.07M5.59M10.03M-0.12M12.63M5.51M1.31M11.64M0.46M13.74M7.30M13.71M0.47M0.15M5.14M10.72M10.48M
Asset Writedowns and Impairment (Quarter) -0.04M2.21M-0.01M1.75M
Non-cash Items (Quarter) 32.40M0.63M0.89M1.85M73.20M6.40M39.63M79.40M4.59M4.29M4.71M84.30M3.81M6.42M6.78M7.17M43.90M8.47M9.09M8.67M
Cash from Operations (Quarter) 184.53M-17.05M-22.36M-17.65M-23.57M-18.05M-28.86M-28.83M-32.31M-45.94M-40.82M-47.66M-52.69M-44.54M445.05M-49.27M135.09M-57.44M-49.05M-48.92M-48.55M-43.00M-46.54M-46.07M-61.35M-62.80M-50.73M-55.03M-60.78M-49.05M-32.51M-41.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.35M0.60M0.82M0.97M1.32M-0.10M2.81M-2.23M0.30M0.31M0.33M0.46M0.46M-1.61M2.59M0.55M-0.57M1.91M0.70M0.72M2.60M3.32M4.59M-7.39M4.58M-2.85M10.07M2.58M2.03M-0.27M1.09M3.73M
Amortization of Deferred Charges (Quarter) 0.07M0.07M0.07M0.08M
Depreciation & Amortization (CF) (Quarter) 0.21M0.25M0.28M0.28M0.30M0.82M1.28M1.38M1.45M1.46M1.46M1.50M1.54M1.59M1.60M1.59M1.59M1.38M1.35M1.39M1.36M1.46M1.46M1.44M1.44M1.40M1.32M1.24M0.98M2.33M1.24M1.17M
Change in Working Capital
Change in Receivables (Quarter) -0.07M-0.17M
Change in Account Payables (Quarter) -0.78M-0.05M0.23M-0.20M0.68M-0.27M-0.28M0.02M3.13M1.30M-3.34M1.32M2.59M6.56M-9.49M2.26M2.04M-2.57M0.15M-0.19M-0.91M1.55M0.00M-1.01M0.92M-0.28M0.69M-2.77M0.11M-0.11M2.54M-3.07M
Change in Accured Expenses (Quarter) -1.62M0.67M-0.18M5.87M-0.95M6.79M1.62M1.74M7.80M-7.29M14.51M-2.79M-5.50M1.27M-1.26M7.88M-3.38M-2.79M-1.11M4.63M-7.02M3.64M8.05M-2.12M-10.30M0.47M3.37M6.80M-12.72M-3.79M2.51M1.09M
Other Working Capital Changes (Quarter) -0.15M3.79M-3.74M-0.02M1.29M-1.23M-7.17M8.14M-17.21M20.08M-0.03M3.40M303.53M-307.22M175.53M-175.45M3.02M63.29M2.40M3.20M3.70M3.12M2.36M-2.50M-4.64M-0.74M0.68M-0.20M-0.55M-0.92M
Investing Activities
Capital Expenditures (Quarter) 0.61M0.70M0.16M0.42M1.07M10.32M-7.72M11.59M3.57M-3.38M0.15M4.70M0.63M1.15M0.92M0.56M0.50M0.45M2.41M-2.86M1.02M-0.27M1.40M0.23M0.53M-0.35M-0.16M1.23M0.03M-0.03M0.04M
Change in Acquisitions & Divestments (Quarter) 50.00M80.00M120.00M118.00M108.00M120.00M-346.00M81.60M80.03M104.20M110.50M62.50M10.70M-218.10M18.70M66.10M135.50M-220.30M210.00M127.63M162.84M152.05M185.23M136.93M123.91M127.48M121.55M-118.57M462.56M
Cash from Investing Activities (Quarter) -179.51M-40.12M-46.95M42.47M-151.26M26.42M45.91M30.06M-124.87M-24.74M33.01M11.55M109.55M56.59M-69.05M-146.75M-12.11M-225.82M60.53M18.38M88.70M-21.82M16.96M18.07M-11.77M37.15M40.35M41.40M65.73M55.72M49.54M25.60M
Financing Activities
Other financing activities (Quarter) 0.06M
Cash from Financing Activities (Quarter) -0.06M70.15M62.33M-1.28M170.31M-0.12M0.72M1.44M228.46M2.27M0.29M1.10M3.87M2.96M14.82M8.64M2.48M0.91M0.49M0.64M1.08M0.88M0.59M71.11M0.64M9.79M0.12M14.70M5.39M
Additional items
Change in Cash (Quarter) 4.95M12.98M-6.97M23.53M-4.52M8.25M17.77M2.67M71.28M-68.42M-7.52M-35.01M60.73M15.01M390.82M-187.38M125.47M-282.36M11.97M-29.91M41.23M-63.94M-29.58M-27.41M-2.00M-25.01M-10.39M-3.84M4.95M6.80M31.73M-10.70M
Free Cash Flow (Quarter) 183.91M-17.75M-22.52M-18.07M-24.64M-28.37M-21.14M-40.42M-35.88M-42.56M-40.97M-52.35M-53.32M-45.69M444.14M-49.82M134.59M-57.89M-51.46M-46.07M-49.57M-42.73M-47.94M-46.30M-61.88M-62.45M-50.58M-56.26M-60.78M-49.08M-32.48M-41.73M
Net Cash Flow (Quarter) 4.95M12.98M-6.97M23.53M-4.52M8.25M17.77M2.67M71.28M-68.42M-7.52M-35.01M60.73M15.01M390.82M-187.38M125.47M-282.36M11.97M-29.91M41.23M-63.94M-29.58M-27.41M-2.00M-25.01M-10.39M-3.84M4.95M6.80M31.73M-10.70M