AGI INC-CL A (AGBK) Stock Cash Flow

NYSE:AGBK • KYG0118C1050

Current stock price

7.63 USD
-0.17 (-2.18%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGBK Net Income ChartAGBK Net Income over time chart
257.20M238.10M29.60M-3.20M-131.70M
Depreciation Amortization
AGBK Depreciation Amortization ChartAGBK Depreciation Amortization over time chart
151.80M193.30M182.00M219.10M202.10M
Income Taxes - Deferred
AGBK Income Taxes - Deferred ChartAGBK Income Taxes - Deferred over time chart
-5.70M1.50M17.30M4.00M200.00K
Change In Working Capital
AGBK Change In Working Capital ChartAGBK Change In Working Capital over time chart
40.90M20.90M-25.20M-21.60M-21.20M
Interest Paid
AGBK Interest Paid ChartAGBK Interest Paid over time chart
55.50M68.60M64.90M70.70M87.20M
Taxes Paid
AGBK Taxes Paid ChartAGBK Taxes Paid over time chart
52.30M26.80M1.20M8.30M8.10M
Other non cash items
AGBK Other non cash items ChartAGBK Other non cash items over time chart
-90.60M-103.50M77.90M58.60M126.80M
OPERATING CASH FLOW
AGBK OPERATING CASH FLOW ChartAGBK OPERATING CASH FLOW over time chart
353.60M350.30M281.60M256.90M176.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGBK Capital Expenditure ChartAGBK Capital Expenditure over time chart
-119.60M-147.70M-168.80M-161.70M-123.30M
Other Investing Activity
AGBK Other Investing Activity ChartAGBK Other Investing Activity over time chart
554.40M488.70M-12.70M-79.20M-54.70M
INVESTING CASH FLOW
AGBK INVESTING CASH FLOW ChartAGBK INVESTING CASH FLOW over time chart
434.80M341.00M-181.50M-240.90M-178.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGBK Debt Issued/Reduced ChartAGBK Debt Issued/Reduced over time chart
-139.40M-208.50M-26.10M71.70M-14.00M
Stock Issued/Repurchased
AGBK Stock Issued/Repurchased ChartAGBK Stock Issued/Repurchased over time chart
-6.00M-19.90M-25.20M-22.60M-29.80M
Dividend Paid
AGBK Dividend Paid ChartAGBK Dividend Paid over time chart
-56.90M-51.70M-45.40M-38.90M-39.60M
Other Financing Activity
AGBK Other Financing Activity ChartAGBK Other Financing Activity over time chart
-15.20M-5.70M-6.10M-11.00M-7.70M
FINANCING CASH FLOW
AGBK FINANCING CASH FLOW ChartAGBK FINANCING CASH FLOW over time chart
-217.50M-285.80M-102.80M-800.00K-91.10M
 
Exchange Rate Effect
AGBK Exchange Rate Effect ChartAGBK Exchange Rate Effect over time chart
2.40M2.40M-3.10M-1.90M2.50M
CHANGE IN CASH
AGBK CHANGE IN CASH ChartAGBK CHANGE IN CASH over time chart
573.30M407.90M-5.80M13.30M-90.40M
 
FREE CASH FLOW
Operating Cash Flow
AGBK Operating Cash Flow ChartAGBK Operating Cash Flow over time chart
353.60M350.30M281.60M256.90M176.20M
Capital Expenditure
AGBK Capital Expenditure ChartAGBK Capital Expenditure over time chart
-119.60M-147.70M-168.80M-161.70M-123.30M
FREE CASH FLOW
AGBK FREE CASH FLOW ChartAGBK FREE CASH FLOW over time chart
234.00M202.60M112.80M95.20M52.90M

All data in USD

Charts

AGBK Operating and Free Cash Flow chartAGBK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M