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AGF MANAGEMENT LTD-CLASS B (AGF-B.CA) Stock Cash Flow

Canada - TSX:AGF-B - CA0010921058 - Common Stock

13.71 CAD
+0.22 (+1.63%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGF-B.CA Net Income ChartAGF-B.CA Net Income over time chart
111.67M96.31M87.70M66.65M39.30M
Depreciation Amortization
AGF-B.CA Depreciation Amortization ChartAGF-B.CA Depreciation Amortization over time chart
9.54M9.40M9.12M11.65M10.49M
Income Taxes - Deferred
AGF-B.CA Income Taxes - Deferred ChartAGF-B.CA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
AGF-B.CA Accounts Payable And Accrued Liabilities ChartAGF-B.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AGF-B.CA Change In Working Capital ChartAGF-B.CA Change In Working Capital over time chart
-21.30M-4.07M-23.61M-31.69M-20.90M
Interest Paid
AGF-B.CA Interest Paid ChartAGF-B.CA Interest Paid over time chart
3.29M4.41M2.12M515.00K474.00K
Taxes Paid
AGF-B.CA Taxes Paid ChartAGF-B.CA Taxes Paid over time chart
32.81M26.10M28.66M15.37M34.73M
Other non cash items
AGF-B.CA Other non cash items ChartAGF-B.CA Other non cash items over time chart
21.44M12.94M14.03M17.99M18.92M
OPERATING CASH FLOW
AGF-B.CA OPERATING CASH FLOW ChartAGF-B.CA OPERATING CASH FLOW over time chart
121.35M114.58M87.24M64.60M47.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGF-B.CA Capital Expenditure ChartAGF-B.CA Capital Expenditure over time chart
-3.87M-2.20M-3.44M-16.34M-13.27M
Other Investing Activity
AGF-B.CA Other Investing Activity ChartAGF-B.CA Other Investing Activity over time chart
-82.40M-76.45M-34.03M-24.00M-11.33M
INVESTING CASH FLOW
AGF-B.CA INVESTING CASH FLOW ChartAGF-B.CA INVESTING CASH FLOW over time chart
-86.27M-78.66M-37.47M-40.33M-24.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGF-B.CA Debt Issued/Reduced ChartAGF-B.CA Debt Issued/Reduced over time chart
12.70M2.88M-21.65M17.24M-4.50M
Stock Issued/Repurchased
AGF-B.CA Stock Issued/Repurchased ChartAGF-B.CA Stock Issued/Repurchased over time chart
-14.57M-2.95M-6.84M-42.64M-2.25M
Dividend Paid
AGF-B.CA Dividend Paid ChartAGF-B.CA Dividend Paid over time chart
-30.59M-28.95M-27.33M-26.21M-23.51M
Other Financing Activity
AGF-B.CA Other Financing Activity ChartAGF-B.CA Other Financing Activity over time chart
-3.29M-4.41M-2.12M-515.00K-474.00K
FINANCING CASH FLOW
AGF-B.CA FINANCING CASH FLOW ChartAGF-B.CA FINANCING CASH FLOW over time chart
-35.74M-33.42M-57.93M-52.13M-30.73M
 
Exchange Rate Effect
AGF-B.CA Exchange Rate Effect ChartAGF-B.CA Exchange Rate Effect over time chart
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CHANGE IN CASH
AGF-B.CA CHANGE IN CASH ChartAGF-B.CA CHANGE IN CASH over time chart
-664.00K2.51M-8.17M-27.86M-7.53M
 
FREE CASH FLOW
Operating Cash Flow
AGF-B.CA Operating Cash Flow ChartAGF-B.CA Operating Cash Flow over time chart
121.35M114.58M87.24M64.60M47.80M
Capital Expenditure
AGF-B.CA Capital Expenditure ChartAGF-B.CA Capital Expenditure over time chart
-3.87M-2.20M-3.44M-16.34M-13.27M
FREE CASH FLOW
AGF-B.CA FREE CASH FLOW ChartAGF-B.CA FREE CASH FLOW over time chart
117.48M112.38M83.80M48.26M34.53M

All data in CAD

Charts

AGF-B.CA Operating and Free Cash Flow chartAGF-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M