Advantage Energy Cash Flow Statement 2009-2024 | AAVVF

Fifteen years of historical annual cash flow statements for Advantage Energy (AAVVF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$101$341$425$-274.20$-33.56$13.08$102$-15.37$22.83$95.13$4.66$-125.80$-194.52$0.00$0.00
$110$103$85.20$82.78$90.04$91.84$90.98$87.78$68.48$77.43$108$132$155$0$0.00
$18.31$-47.88$-323.50$276$59.97$18.14$-47.31$59.25$12.71$0$0$0$0$0$0
$129$55.13$-238.30$359$150$110$43.68$147$81.19$77.43$108$132$155$0$0
$29.22$-29.27$-20.97$0.62$-0.73$0.60$-1.83$-9.38$6.34$0$0$0$0$0$0
$-3.59$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.52$6.29$34.56$-10.31$9.87$-9.42$13.00$8.39$-45.99$0$0$0$0$0$0
$-4.85$-7.79$-12.86$-0.40$0.52$-0.44$0.06$0.22$0.42$0$0$0$0$0$0
$10.26$-30.77$0.74$-10.10$9.66$-9.26$11.23$-0.78$-39.23$-3.55$3.93$-14.87$4.18$0$0.00
$240$386$178$75.18$118$124$144$132$88.83$165$160$107$221$0$0.00
$-208.41$-185.20$-109.59$-118.41$-130.86$-164.90$-176.21$-96.12$-150.05$-200.98$-127.04$-188.39$-236.50$0$0.00
$-1.09$-0.78$-0.39$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0.00
$0.03$-21.38$16.00$0$0$0$0$0$0$84.29$0$0$0$0$0
$-209.47$-207.36$-93.98$-118.41$-130.86$-164.90$-176.21$-96.12$-150.05$-116.68$-127.04$-188.39$-236.50$0$0.00
$10.25$16.28$0$0$0$0$0$0$-67.58$0$0$0$0$0$0
$25.97$7.31$-63.86$-36.41$18.33$48.60$43.34$-100.98$139$0.00$-1.60$26.96$-120.47$0$0.00
$36.22$23.58$-63.86$-36.41$18.33$48.60$43.34$-100.98$71.27$-39.90$0.00$0.00$163$0$0.00
$-86.93$-185.35$0$-1.19$0$1.54$0$0$0$0$0$0$0$0$0
$-86.93$-185.35$0$-1.19$0$1.54$0$0$0$0.00$0.00$0.00$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0.00$-15.00$0.00$-6.12$0$0.00
$-1.34$0.94$-2.69$73.50$0$-9.24$-5.59$65.02$-10.05$-8.62$-16.64$54.40$-20.38$0$0
$-52.05$-160.83$-66.55$35.90$18.33$40.90$37.76$-35.96$61.22$-48.52$-33.25$81.37$15.70$0$0.00
$-21.99$18.23$17.52$-7.33$5.08$-0.43$5.34$0.00$0.00$0.00$0.00$0.00$0.00$0$0.00
$4.85$4.25$3.23$3.94$4.07$3.98$3.95$2.48$2.62$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0