$AGL Cashflow Statement | Understand Stock

$AGL

$90.34 +$0.63 (0.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation expense
Loss on debt extinguishment
Impairments
Loss (income) from equity method investments
Deferred income taxes and uncertain tax positions
Release of indemnification assets
Distributions of earnings from equity method investments
Gain (loss) and adjustments on sales of assets, net
Other, net
Changes in operating assets and liabilities:
Receivables, net
Prepaid expense and other current assets
Other assets
Medical claims and related payables
Accounts payable and accrued expenses
Other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of intangible assets
Proceeds from repayment of loans receivable and other
Investments in loans receivable and other
Investments in marketable securities
Proceeds from maturities of marketable securities and other
Net cash paid in business combination
Proceeds from sale of business and property, net of cash divested
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from initial public offering
Proceeds from exercise of stock options
Proceeds from (payments for) equity issuances, net
Common stock repurchase
Proceeds from the issuance of long-term debt
Repayments of long-term debt
Equity and debt issuance costs and other
Distribution to noncontrolling interests
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year
Cash, cash equivalents and restricted cash and equivalents, beginning of year
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
Cash, cash equivalents and restricted cash and equivalents, end of year

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