$AGBK Cashflow Statement | Understand Stock

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$AGBK

$6.89 +$0.13 (1.92%)

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$238.1M 704.39% YoY	$29.60M -1025.0% YoY	-$3.200M -97.57% YoY
Depreciation, Depletion And Amortization	$193.3M 6.21% YoY	$182.0M -16.93% YoY	$219.1M 8.41% YoY
Cash From Operating Activities	$350.3M 24.4% YoY	$281.6M 9.61% YoY	$256.9M 45.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.7M -12.5% YoY	$168.8M 4.39% YoY	$161.7M 31.14% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$488.7M -3948.03% YoY	-$12.70M -83.96% YoY	-$79.20M 44.79% YoY
Cash From Investing Activities	$341.0M -287.88% YoY	-$181.5M -24.66% YoY	-$240.9M 35.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$19.90M -21.03% YoY	-$25.20M 11.5% YoY	-$22.60M -24.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$285.8M 178.02% YoY	-$102.8M 12750.0% YoY	-$800.0K -99.12% YoY
NET CHANGE
Cash From Operating Activities	$350.3M 24.4% YoY	$281.6M 9.61% YoY	$256.9M 45.8% YoY
Cash From Investing Activities	$341.0M -287.88% YoY	-$181.5M -24.66% YoY	-$240.9M 35.34% YoY
Cash From Financing Activities	-$285.8M 178.02% YoY	-$102.8M 12750.0% YoY	-$800.0K -99.12% YoY
Net Change In Cash	$405.5M -15118.52% YoY	-$2.700M -117.76% YoY	$15.20M -116.36% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$350.3M 24.4% YoY	$281.6M 9.61% YoY	$256.9M 45.8% YoY
Capital Expenditures	$147.7M -12.5% YoY	$168.8M 4.39% YoY	$161.7M 31.14% YoY
Free Cash Flow	$202.6M 79.61% YoY	$112.8M 18.49% YoY	$95.20M 79.96% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$38.60M 81.22% YoY	$16.00M 175.86% YoY	$25.00M N/A	$177.6M 13561.54% YoY	$21.30M -194.67% YoY	$5.800M -186.57% YoY	$1.300M -92.82% YoY	-$22.50M 171.08% YoY	-$6.700M -34.31% YoY	-$2.800M -86.79% YoY	$18.10M N/A	-$8.300M -137.73% YoY	-$10.20M -92.5% YoY	-$21.20M -705.71% YoY	$22.00M 117.82% YoY	-$136.0M -3190.91% YoY	$3.500M -117.77% YoY	$8.100M 1057.14% YoY
Depreciation, Depletion And Amortization	$51.00M -34.78% YoY	$49.70M 5.52% YoY	$48.20M N/A	$2.900M -95.13% YoY	$78.20M 29.9% YoY	$47.10M -23.04% YoY	$59.60M 11.82% YoY	$60.20M 15.77% YoY	$61.20M 15.25% YoY	$60.70M 19.72% YoY	$53.30M N/A	$52.00M -2.99% YoY	$53.10M 0.57% YoY	$50.70M 12.67% YoY	$53.60M 28.54% YoY	$52.80M 23.08% YoY	$45.00M 13.35% YoY	$44.30M 70.38% YoY
Cash From Operating Activities	$95.60M 24.48% YoY	$102.7M 199.42% YoY	$64.20M N/A	$91.10M -1.73% YoY	$76.80M 15.14% YoY	$34.30M 45.34% YoY	$92.70M 11.02% YoY	$66.70M 17.02% YoY	$23.60M -20.0% YoY	$86.90M 21.54% YoY	$83.50M N/A	$57.00M 8.57% YoY	$29.50M -54.48% YoY	$71.50M -667.46% YoY	$52.50M -36.05% YoY	$64.80M 680.72% YoY	-$12.60M -153.39% YoY	$132.8M 40.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.40M -28.49% YoY	$40.30M -8.82% YoY	$39.90M N/A	$3.000M -95.95% YoY	$50.90M 3.88% YoY	$44.20M 7.54% YoY	$74.00M 84.54% YoY	$49.00M 33.88% YoY	$41.10M 40.27% YoY	$55.70M 83.22% YoY	$40.10M N/A	$36.60M 53.14% YoY	$29.30M -5.79% YoY	$30.40M -19.79% YoY	$23.90M -33.61% YoY	$31.10M 23.41% YoY	$37.90M 58.58% YoY	$25.00M -3.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.50M -1200.0% YoY	$44.70M -358.38% YoY	-$5.900M N/A	$499.1M -7439.71% YoY	-$1.500M -77.27% YoY	-$17.30M -2983.33% YoY	-$6.800M -49.25% YoY	-$6.600M -2300.0% YoY	$600.0K 500.0% YoY	-$66.20M 562.0% YoY	-$13.40M N/A	$300.0K -106.0% YoY	$100.0K -100.84% YoY	-$10.00M -64.03% YoY	-$5.000M -32.43% YoY	-$11.90M -52.59% YoY	-$27.80M -196.53% YoY	-$34.00M -70.66% YoY
Cash From Investing Activities	-$19.90M -62.02% YoY	$4.400M -107.15% YoY	-$45.80M N/A	$496.1M -713.99% YoY	-$52.40M -5.76% YoY	-$61.50M 51.85% YoY	-$80.80M 51.03% YoY	-$55.60M 53.17% YoY	-$40.50M 38.7% YoY	-$121.9M 201.73% YoY	-$53.50M N/A	-$36.30M 25.61% YoY	-$29.20M -32.09% YoY	-$40.40M -38.51% YoY	-$28.90M -33.41% YoY	-$43.00M -14.51% YoY	-$65.70M -1440.82% YoY	-$59.00M -58.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$700.0K -133.33% YoY	$1.400M -109.33% YoY	-$4.900M N/A	-$3.200M -69.52% YoY	-$2.100M -1150.0% YoY	-$15.00M 2400.0% YoY	-$10.50M -59.46% YoY	$200.0K -86.67% YoY	-$600.0K -71.43% YoY	$3.900M 680.0% YoY	-$25.90M N/A	$1.500M 50.0% YoY	-$2.100M N/A	$500.0K -101.6% YoY	$1.000M 900.0% YoY	$0.00 -100.0% YoY	-$31.30M 195.28% YoY	-$400.0K -98.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.40M -41.21% YoY	-$17.00M -5766.67% YoY	-$23.10M N/A	-$157.0M 960.81% YoY	-$34.70M 488.14% YoY	$300.0K -102.38% YoY	-$14.80M -16.38% YoY	-$5.900M -35.87% YoY	-$12.60M 1.61% YoY	$38.50M -147.77% YoY	-$17.70M N/A	-$9.200M -87.5% YoY	-$12.40M -116.32% YoY	-$80.60M 524.81% YoY	-$73.60M 868.42% YoY	$76.00M 5328.57% YoY	-$12.90M -72.38% YoY	-$13.10M -129.18% YoY
NET CHANGE
Cash From Operating Activities	$95.60M 24.48% YoY	$102.7M 199.42% YoY	$64.20M N/A	$91.10M -1.73% YoY	$76.80M 15.14% YoY	$34.30M 45.34% YoY	$92.70M 11.02% YoY	$66.70M 17.02% YoY	$23.60M -20.0% YoY	$86.90M 21.54% YoY	$83.50M N/A	$57.00M 8.57% YoY	$29.50M -54.48% YoY	$71.50M -667.46% YoY	$52.50M -36.05% YoY	$64.80M 680.72% YoY	-$12.60M -153.39% YoY	$132.8M 40.98% YoY
Cash From Investing Activities	-$19.90M -62.02% YoY	$4.400M -107.15% YoY	-$45.80M N/A	$496.1M -713.99% YoY	-$52.40M -5.76% YoY	-$61.50M 51.85% YoY	-$80.80M 51.03% YoY	-$55.60M 53.17% YoY	-$40.50M 38.7% YoY	-$121.9M 201.73% YoY	-$53.50M N/A	-$36.30M 25.61% YoY	-$29.20M -32.09% YoY	-$40.40M -38.51% YoY	-$28.90M -33.41% YoY	-$43.00M -14.51% YoY	-$65.70M -1440.82% YoY	-$59.00M -58.36% YoY
Cash From Financing Activities	-$20.40M -41.21% YoY	-$17.00M -5766.67% YoY	-$23.10M N/A	-$157.0M 960.81% YoY	-$34.70M 488.14% YoY	$300.0K -102.38% YoY	-$14.80M -16.38% YoY	-$5.900M -35.87% YoY	-$12.60M 1.61% YoY	$38.50M -147.77% YoY	-$17.70M N/A	-$9.200M -87.5% YoY	-$12.40M -116.32% YoY	-$80.60M 524.81% YoY	-$73.60M 868.42% YoY	$76.00M 5328.57% YoY	-$12.90M -72.38% YoY	-$13.10M -129.18% YoY
Net Change In Cash	$55.30M -636.89% YoY	$90.10M -434.94% YoY	-$4.700M N/A	$430.2M -14934.48% YoY	-$10.30M -298.08% YoY	-$26.90M -8.81% YoY	-$2.900M -123.58% YoY	$5.200M -54.78% YoY	-$29.50M 143.8% YoY	$3.500M -107.07% YoY	$12.30M N/A	$11.50M -123.0% YoY	-$12.10M -112.37% YoY	-$49.50M -45.72% YoY	-$50.00M -260.77% YoY	$97.80M -340.89% YoY	-$91.20M 401.1% YoY	$60.70M -2434.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.60M 24.48% YoY	$102.7M 199.42% YoY	$64.20M N/A	$91.10M -1.73% YoY	$76.80M 15.14% YoY	$34.30M 45.34% YoY	$92.70M 11.02% YoY	$66.70M 17.02% YoY	$23.60M -20.0% YoY	$86.90M 21.54% YoY	$83.50M N/A	$57.00M 8.57% YoY	$29.50M -54.48% YoY	$71.50M -667.46% YoY	$52.50M -36.05% YoY	$64.80M 680.72% YoY	-$12.60M -153.39% YoY	$132.8M 40.98% YoY
Capital Expenditures	$36.40M -28.49% YoY	$40.30M -8.82% YoY	$39.90M N/A	$3.000M -95.95% YoY	$50.90M 3.88% YoY	$44.20M 7.54% YoY	$74.00M 84.54% YoY	$49.00M 33.88% YoY	$41.10M 40.27% YoY	$55.70M 83.22% YoY	$40.10M N/A	$36.60M 53.14% YoY	$29.30M -5.79% YoY	$30.40M -19.79% YoY	$23.90M -33.61% YoY	$31.10M 23.41% YoY	$37.90M 58.58% YoY	$25.00M -3.1% YoY
Free Cash Flow	$59.20M 128.57% YoY	$62.40M -730.3% YoY	$24.30M N/A	$88.10M 371.12% YoY	$25.90M 46.33% YoY	-$9.900M -43.43% YoY	$18.70M -56.91% YoY	$17.70M -13.24% YoY	-$17.50M -8850.0% YoY	$31.20M -24.09% YoY	$43.40M N/A	$20.40M -28.67% YoY	$200.0K -99.41% YoY	$41.10M -181.39% YoY	$28.60M -37.96% YoY	$33.70M -299.41% YoY	-$50.50M 16733.33% YoY	$107.8M 57.6% YoY