$AGI Cashflow Statement | Understand Stock

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$AGI

$38.09 +$0.29 (0.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$885.8M 211.57% YoY	$284.3M 35.38% YoY	$210.0M 466.04% YoY	$37.10M -155.62% YoY	-$66.70M -146.26% YoY
Depreciation, Depletion And Amortization	$209.7M -3.98% YoY	$218.4M 14.83% YoY	$190.2M 10.9% YoY	$171.5M 0.35% YoY	$170.9M 11.12% YoY
Cash From Operating Activities	$795.3M 20.3% YoY	$661.1M 39.86% YoY	$472.7M 58.36% YoY	$298.5M -16.27% YoY	$356.5M -3.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$507.1M 21.43% YoY	$417.6M 19.69% YoY	$348.9M 11.22% YoY	$313.7M -186.11% YoY	-$364.3M 21.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$150.2M -403.43% YoY	-$49.50M 1606.9% YoY	-$2.900M -390.0% YoY	$1.000M -86.11% YoY	$7.200M -154.55% YoY
Cash From Investing Activities	-$356.9M -23.59% YoY	-$467.1M 32.77% YoY	-$351.8M 12.5% YoY	-$312.7M -12.43% YoY	-$357.1M 13.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$34.70M -300.58% YoY	$17.30M 86.02% YoY	$9.300M -420.69% YoY	-$2.900M -74.78% YoY	-$11.50M -675.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$143.3M 60.29% YoY	-$89.40M 243.85% YoY	-$26.00M -8.45% YoY	-$28.40M -39.96% YoY	-$47.30M 203.21% YoY
NET CHANGE
Cash From Operating Activities	$795.3M 20.3% YoY	$661.1M 39.86% YoY	$472.7M 58.36% YoY	$298.5M -16.27% YoY	$356.5M -3.23% YoY
Cash From Investing Activities	-$356.9M -23.59% YoY	-$467.1M 32.77% YoY	-$351.8M 12.5% YoY	-$312.7M -12.43% YoY	-$357.1M 13.69% YoY
Cash From Financing Activities	-$143.3M 60.29% YoY	-$89.40M 243.85% YoY	-$26.00M -8.45% YoY	-$28.40M -39.96% YoY	-$47.30M 203.21% YoY
Net Change In Cash	$295.1M 182.12% YoY	$104.6M 10.22% YoY	$94.90M -322.77% YoY	-$42.60M -11.06% YoY	-$47.90M -223.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$795.3M 20.3% YoY	$661.1M 39.86% YoY	$472.7M 58.36% YoY	$298.5M -16.27% YoY	$356.5M -3.23% YoY
Capital Expenditures	$507.1M 21.43% YoY	$417.6M 19.69% YoY	$348.9M 11.22% YoY	$313.7M -186.11% YoY	-$364.3M 21.07% YoY
Free Cash Flow	$288.2M 18.36% YoY	$243.5M 96.69% YoY	$123.8M -914.47% YoY	-$15.20M -102.11% YoY	$720.8M 7.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$191.4M 1159.21% YoY	$434.9M 396.46% YoY	$276.3M 226.98% YoY	$159.4M 127.39% YoY	$15.20M -63.9% YoY	$87.60M 85.99% YoY	$84.50M 114.47% YoY	$70.10M -6.66% YoY	$42.10M -13.02% YoY	$47.10M 16.01% YoY	$39.40M -2914.29% YoY	$75.10M 1073.44% YoY	$48.40M -669.41% YoY	$40.60M 37.63% YoY	-$1.400M -105.58% YoY	$6.400M -103.71% YoY	-$8.500M -116.6% YoY	$29.50M -61.64% YoY	$25.10M -63.03% YoY	-$172.5M -1574.36% YoY
Depreciation, Depletion And Amortization	$44.20M -14.01% YoY	$53.60M -8.06% YoY	$52.00M -9.88% YoY	$52.70M 0.57% YoY	$51.40M 2.8% YoY	$58.30M 15.22% YoY	$57.70M 22.25% YoY	$52.40M 13.67% YoY	$50.00M 7.99% YoY	$50.60M 10.96% YoY	$47.20M -5.41% YoY	$46.10M 20.68% YoY	$46.30M 22.49% YoY	$45.60M 5.56% YoY	$49.90M 17.69% YoY	$38.20M -8.61% YoY	$37.80M -13.1% YoY	$43.20M -7.1% YoY	$42.40M -5.15% YoY	$41.80M 53.68% YoY
Cash From Operating Activities	$242.5M 204.65% YoY	$250.9M 30.54% YoY	$265.3M 60.3% YoY	$199.5M 2.57% YoY	$79.60M -26.91% YoY	$192.2M 54.88% YoY	$165.5M 47.11% YoY	$194.5M 37.17% YoY	$108.9M 15.48% YoY	$124.1M 21.31% YoY	$112.5M 52.03% YoY	$141.8M 87.32% YoY	$94.30M 102.8% YoY	$102.3M 16.12% YoY	$74.00M -10.19% YoY	$75.70M -12.69% YoY	$46.50M -53.17% YoY	$88.10M -32.95% YoY	$82.40M -37.0% YoY	$86.70M 74.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$183.5M 84.05% YoY	$157.5M 13.55% YoY	$135.0M 26.4% YoY	$114.9M 31.16% YoY	$99.70M 17.99% YoY	$138.7M 26.44% YoY	$106.8M 42.02% YoY	$87.60M 9.23% YoY	$84.50M 0.84% YoY	$109.7M 29.36% YoY	$75.20M -203.58% YoY	$80.20M -216.23% YoY	$83.80M -195.99% YoY	$84.80M -171.26% YoY	-$72.60M -18.61% YoY	-$69.00M -17.37% YoY	-$87.30M 20.25% YoY	-$119.0M 62.13% YoY	-$89.20M 62.77% YoY	-$83.50M 52.93% 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	N/A	N/A
Other Investing Activities	-$3.100M 55.0% YoY	$158.4M -2300.0% YoY	$1.100M -126.19% YoY	-$7.300M -80.84% YoY	-$2.000M N/A	-$7.200M 7100.0% YoY	-$4.200M 281.82% YoY	-$38.10M 5342.86% YoY	$0.00 -100.0% YoY	-$100.0K 0.0% YoY	-$1.100M -8.33% YoY	-$700.0K -130.43% YoY	-$1.000M N/A	-$100.0K -101.3% YoY	-$1.200M -33.33% YoY	$2.300M 360.0% YoY	$0.00 -100.0% YoY	$7.700M -164.17% YoY	-$1.800M -263.64% YoY	$500.0K -121.74% YoY
Cash From Investing Activities	-$186.6M 83.48% YoY	$900.0K -100.62% YoY	-$133.9M 20.63% YoY	-$122.2M -2.78% YoY	-$101.7M 20.36% YoY	-$145.9M 32.88% YoY	-$111.0M 45.48% YoY	-$125.7M 55.38% YoY	-$84.50M -0.35% YoY	-$109.8M 29.33% YoY	-$76.30M 3.39% YoY	-$80.90M 21.29% YoY	-$84.80M -2.86% YoY	-$84.90M -23.72% YoY	-$73.80M -18.9% YoY	-$66.70M -19.64% YoY	-$87.30M 21.59% YoY	-$111.3M 30.33% YoY	-$91.00M 69.46% YoY	-$83.00M 45.87% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$600.0K 200.0% YoY	-$27.80M -2880.0% YoY	$1.300M -13.33% YoY	-$8.400M -321.05% YoY	$200.0K -60.0% YoY	$1.000M -66.67% YoY	$1.500M 150.0% YoY	$3.800M 80.95% YoY	$500.0K -86.11% YoY	$3.000M -34.78% YoY	$600.0K N/A	$2.100M -125.61% YoY	$3.600M 414.29% YoY	$4.600M -180.7% YoY	$0.00 -100.0% YoY	-$8.200M -4200.0% YoY	$700.0K -146.67% YoY	-$5.700M -5800.0% YoY	-$4.500M -509.09% YoY	$200.0K -200.0% 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	N/A	N/A
Cash From Financing Activities	-$19.70M 27.92% YoY	-$92.20M 786.54% YoY	-$13.40M -82.32% YoY	-$22.30M -477.97% YoY	-$15.40M 69.23% YoY	-$10.40M 85.71% YoY	-$75.80M 835.8% YoY	$5.900M -188.06% YoY	-$9.100M 62.5% YoY	-$5.600M 12.0% YoY	-$8.100M 97.56% YoY	-$6.700M -40.71% YoY	-$5.600M -30.0% YoY	-$5.000M -67.74% YoY	-$4.100M -68.94% YoY	-$11.30M 32.94% YoY	-$8.000M -20.79% YoY	-$15.50M -84.47% YoY	-$13.20M 200.0% YoY	-$8.500M 28.79% YoY
NET CHANGE
Cash From Operating Activities	$242.5M 204.65% YoY	$250.9M 30.54% YoY	$265.3M 60.3% YoY	$199.5M 2.57% YoY	$79.60M -26.91% YoY	$192.2M 54.88% YoY	$165.5M 47.11% YoY	$194.5M 37.17% YoY	$108.9M 15.48% YoY	$124.1M 21.31% YoY	$112.5M 52.03% YoY	$141.8M 87.32% YoY	$94.30M 102.8% YoY	$102.3M 16.12% YoY	$74.00M -10.19% YoY	$75.70M -12.69% YoY	$46.50M -53.17% YoY	$88.10M -32.95% YoY	$82.40M -37.0% YoY	$86.70M 74.8% YoY
Cash From Investing Activities	-$186.6M 83.48% YoY	$900.0K -100.62% YoY	-$133.9M 20.63% YoY	-$122.2M -2.78% YoY	-$101.7M 20.36% YoY	-$145.9M 32.88% YoY	-$111.0M 45.48% YoY	-$125.7M 55.38% YoY	-$84.50M -0.35% YoY	-$109.8M 29.33% YoY	-$76.30M 3.39% YoY	-$80.90M 21.29% YoY	-$84.80M -2.86% YoY	-$84.90M -23.72% YoY	-$73.80M -18.9% YoY	-$66.70M -19.64% YoY	-$87.30M 21.59% YoY	-$111.3M 30.33% YoY	-$91.00M 69.46% YoY	-$83.00M 45.87% YoY
Cash From Financing Activities	-$19.70M 27.92% YoY	-$92.20M 786.54% YoY	-$13.40M -82.32% YoY	-$22.30M -477.97% YoY	-$15.40M 69.23% YoY	-$10.40M 85.71% YoY	-$75.80M 835.8% YoY	$5.900M -188.06% YoY	-$9.100M 62.5% YoY	-$5.600M 12.0% YoY	-$8.100M 97.56% YoY	-$6.700M -40.71% YoY	-$5.600M -30.0% YoY	-$5.000M -67.74% YoY	-$4.100M -68.94% YoY	-$11.30M 32.94% YoY	-$8.000M -20.79% YoY	-$15.50M -84.47% YoY	-$13.20M 200.0% YoY	-$8.500M 28.79% YoY
Net Change In Cash	$36.20M -196.53% YoY	$159.6M 344.57% YoY	$118.0M -653.99% YoY	$55.00M -26.37% YoY	-$37.50M -345.1% YoY	$35.90M 312.64% YoY	-$21.30M -175.8% YoY	$74.70M 37.82% YoY	$15.30M 292.31% YoY	$8.700M -29.84% YoY	$28.10M -820.51% YoY	$54.20M -2456.52% YoY	$3.900M -107.99% YoY	$12.40M -132.04% YoY	-$3.900M -82.11% YoY	-$2.300M -52.08% YoY	-$48.80M -380.46% YoY	-$38.70M -28.07% YoY	-$21.80M -129.99% YoY	-$4.800M -65.47% 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	N/A	N/A
Cash From Operating Activities	$242.5M 204.65% YoY	$250.9M 30.54% YoY	$265.3M 60.3% YoY	$199.5M 2.57% YoY	$79.60M -26.91% YoY	$192.2M 54.88% YoY	$165.5M 47.11% YoY	$194.5M 37.17% YoY	$108.9M 15.48% YoY	$124.1M 21.31% YoY	$112.5M 52.03% YoY	$141.8M 87.32% YoY	$94.30M 102.8% YoY	$102.3M 16.12% YoY	$74.00M -10.19% YoY	$75.70M -12.69% YoY	$46.50M -53.17% YoY	$88.10M -32.95% YoY	$82.40M -37.0% YoY	$86.70M 74.8% YoY
Capital Expenditures	$183.5M 84.05% YoY	$157.5M 13.55% YoY	$135.0M 26.4% YoY	$114.9M 31.16% YoY	$99.70M 17.99% YoY	$138.7M 26.44% YoY	$106.8M 42.02% YoY	$87.60M 9.23% YoY	$84.50M 0.84% YoY	$109.7M 29.36% YoY	$75.20M -203.58% YoY	$80.20M -216.23% YoY	$83.80M -195.99% YoY	$84.80M -171.26% YoY	-$72.60M -18.61% YoY	-$69.00M -17.37% YoY	-$87.30M 20.25% YoY	-$119.0M 62.13% YoY	-$89.20M 62.77% YoY	-$83.50M 52.93% YoY
Free Cash Flow	$59.00M -393.53% YoY	$93.40M 74.58% YoY	$130.3M 121.98% YoY	$84.60M -20.86% YoY	-$20.10M -182.38% YoY	$53.50M 271.53% YoY	$58.70M 57.37% YoY	$106.9M 73.54% YoY	$24.40M 132.38% YoY	$14.40M -17.71% YoY	$37.30M -74.56% YoY	$61.60M -57.43% YoY	$10.50M -92.15% YoY	$17.50M -91.55% YoY	$146.6M -14.57% YoY	$144.7M -14.98% YoY	$133.8M -22.16% YoY	$207.1M 1.12% YoY	$171.6M -7.54% YoY	$170.2M 63.34% YoY