$AGL Cashflow Statement | Understand Stock

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$AGL

$80.17 -$2.53 (3.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$391.3M 50.43% YoY	-$260.2M -0.93% YoY	-$262.6M 146.45% YoY	-$106.6M -73.79% YoY	-$406.5M 576.89% YoY
Depreciation, Depletion And Amortization	$28.59M 16.89% YoY	$24.46M 21.34% YoY	$20.16M 46.39% YoY	$13.77M -6.12% YoY	$14.67M 4.05% YoY
Cash From Operating Activities	-$105.8M 83.05% YoY	-$57.78M -63.01% YoY	-$156.2M 19.41% YoY	-$130.8M -11.71% YoY	-$148.2M 178.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.24M -0.07% YoY	$13.25M -16.29% YoY	$15.83M 2.62% YoY	$15.43M 135.01% YoY	$6.564M 269.8% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$45.25M N/A	$0.00 N/A	N/A
Other Investing Activities	$131.7M -27.3% YoY	$181.2M -1472.13% YoY	-$13.20M -96.79% YoY	-$411.7M 434.16% YoY	-$77.08M -415.64% YoY
Cash From Investing Activities	$88.61M -36.66% YoY	$139.9M -417.8% YoY	-$44.02M -90.09% YoY	-$444.4M 391.0% YoY	-$90.51M -510.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.167M -99.38% YoY	$188.1M 469.13% YoY	$33.06M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$3.750M -25.0% YoY	$5.000M 0.0% YoY	$5.000M -95.83% YoY	$119.9M 3842.75% YoY
Cash From Financing Activities	-$2.994M 15.91% YoY	-$2.583M -98.66% YoY	-$193.1M -788.38% YoY	$28.06M -97.57% YoY	$1.154B 4588.64% YoY
NET CHANGE
Cash From Operating Activities	-$105.8M 83.05% YoY	-$57.78M -63.01% YoY	-$156.2M 19.41% YoY	-$130.8M -11.71% YoY	-$148.2M 178.47% YoY
Cash From Investing Activities	$88.61M -36.66% YoY	$139.9M -417.8% YoY	-$44.02M -90.09% YoY	-$444.4M 391.0% YoY	-$90.51M -510.16% YoY
Cash From Financing Activities	-$2.994M 15.91% YoY	-$2.583M -98.66% YoY	-$193.1M -788.38% YoY	$28.06M -97.57% YoY	$1.154B 4588.64% YoY
Net Change In Cash	-$20.15M -125.33% YoY	$79.53M -120.22% YoY	-$393.4M -28.11% YoY	-$547.1M -159.75% YoY	$915.7M -14151.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$105.8M 83.05% YoY	-$57.78M -63.01% YoY	-$156.2M 19.41% YoY	-$130.8M -11.71% YoY	-$148.2M 178.47% YoY
Capital Expenditures	$13.24M -0.07% YoY	$13.25M -16.29% YoY	$15.83M 2.62% YoY	$15.43M 135.01% YoY	$6.564M 269.8% YoY
Free Cash Flow	-$119.0M 67.55% YoY	-$71.03M -58.71% YoY	-$172.0M 17.64% YoY	-$146.2M -5.49% YoY	-$154.7M 181.42% 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
OPERATING ACTIVITIES
Net Income	$48.92M 303.86% YoY	-$188.9M 78.54% YoY	-$110.2M -6.3% YoY	-$104.4M 240.17% YoY	$12.11M -299.74% YoY	-$105.8M -54.09% YoY	-$117.6M 274.14% YoY	-$30.68M 83.19% YoY	-$6.064M -137.85% YoY	-$230.4M 308.09% YoY	-$31.44M 2.5% YoY	-$16.75M -18.89% YoY	$16.02M 1202.6% YoY	-$56.47M -0.45% YoY	-$30.67M -14.44% YoY	-$20.65M -93.09% YoY	$1.230M -108.16% YoY	-$56.72M N/A	-$35.84M 203.06% YoY
Depreciation, Depletion And Amortization	$6.787M -1.29% YoY	$6.969M 7.31% YoY	$3.800M 22.58% YoY	$3.900M 34.48% YoY	$6.876M 17.66% YoY	$6.494M 26.17% YoY	$3.100M 47.62% YoY	$2.900M -47.42% YoY	$5.844M 39.51% YoY	$5.147M 31.74% YoY	$2.100M 50.0% YoY	$5.515M 819.17% YoY	$4.189M 24.19% YoY	$3.907M 7.39% YoY	$1.400M 133.33% YoY	$600.0K 0.0% YoY	$3.373M -3.1% YoY	$3.638M N/A	$600.0K 20.0% YoY
Cash From Operating Activities	$23.73M -174.18% YoY	-$20.54M -225.08% YoY	-$18.15M 135.67% YoY	-$35.09M 87.45% YoY	-$31.99M -33.05% YoY	$16.42M -126.84% YoY	-$7.703M -40.79% YoY	-$18.72M -11.73% YoY	-$47.78M -21.44% YoY	-$61.17M 22.43% YoY	-$13.01M -591.5% YoY	-$21.20M -64.81% YoY	-$60.81M 161.74% YoY	-$49.96M 2.17% YoY	$2.647M -113.83% YoY	-$60.26M 53.38% YoY	-$23.23M -43.1% YoY	-$48.90M N/A	-$19.14M 338.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.101M -19.43% YoY	$9.758M -21.45% YoY	$16.53M 265.96% YoY	$5.933M -39.25% YoY	$3.849M 22.62% YoY	$12.42M -19.24% YoY	$4.518M -21.83% YoY	$9.767M 64.68% YoY	$3.139M -15.55% YoY	$15.38M 85.12% YoY	$5.780M -257.07% YoY	$5.931M -137.96% YoY	$3.717M -8.2% YoY	$8.309M -339.59% YoY	-$3.680M -30.49% YoY	-$15.62M 2999.8% YoY	$4.049M 2174.72% YoY	-$3.468M N/A	-$5.294M 874.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$44.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.40M -283.5% YoY	$32.34M -10.4% YoY	$35.19M -31.11% YoY	$76.39M 172.98% YoY	-$12.21M -118.49% YoY	$36.10M 173.89% YoY	$51.08M -1072.97% YoY	$27.98M 7.78% YoY	$66.02M -240.17% YoY	$13.18M 3787.61% YoY	-$5.250M -95.87% YoY	$25.96M -109.24% YoY	-$47.10M 1132.91% YoY	$339.0K -60.81% YoY	-$127.3M 1929.31% YoY	-$281.0M 320.87% YoY	-$3.820M -30.44% YoY	$865.0K N/A	-$6.271M -471.95% YoY
Cash From Investing Activities	$19.27M -183.47% YoY	$22.58M -4.6% YoY	$18.66M -59.93% YoY	$70.46M 286.77% YoY	-$23.09M -144.89% YoY	$23.67M -1174.58% YoY	$46.56M -521.77% YoY	$18.22M -9.06% YoY	$51.44M -201.23% YoY	-$2.203M -72.36% YoY	-$11.04M -91.57% YoY	$20.03M -106.75% YoY	-$50.81M 472.94% YoY	-$7.970M 206.19% YoY	-$130.9M 1032.19% YoY	-$296.6M 340.94% YoY	-$8.869M -2.26% YoY	-$2.603M N/A	-$11.57M -1111.81% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$161.0K -108.9% YoY	N/A N/A	N/A N/A	N/A N/A	$1.809M -81.13% YoY	N/A N/A	N/A N/A	N/A N/A	$9.589M -35.02% YoY	N/A N/A	N/A N/A	N/A N/A	$14.76M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.500M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.250M 0.0% YoY	N/A	N/A	N/A	$1.250M 0.0% YoY	N/A	N/A	N/A	$1.250M -98.18% YoY	N/A	N/A
Cash From Financing Activities	-$5.147M 3096.89% YoY	-$17.00K -22.73% YoY	-$236.0K -83.21% YoY	-$2.580M 50.53% YoY	-$161.0K -128.8% YoY	-$22.00K -97.4% YoY	-$1.406M -199.72% YoY	-$1.714M -99.15% YoY	$559.0K -93.3% YoY	-$845.0K -174.78% YoY	$1.410M -84.52% YoY	-$202.0M -4788.72% YoY	$8.339M -38.26% YoY	$1.130M -89.15% YoY	$9.111M 916.85% YoY	$4.309M -99.61% YoY	$13.51M -55.42% YoY	$10.42M N/A	$896.0K -114.59% YoY
NET CHANGE
Cash From Operating Activities	$23.73M -174.18% YoY	-$20.54M -225.08% YoY	-$18.15M 135.67% YoY	-$35.09M 87.45% YoY	-$31.99M -33.05% YoY	$16.42M -126.84% YoY	-$7.703M -40.79% YoY	-$18.72M -11.73% YoY	-$47.78M -21.44% YoY	-$61.17M 22.43% YoY	-$13.01M -591.5% YoY	-$21.20M -64.81% YoY	-$60.81M 161.74% YoY	-$49.96M 2.17% YoY	$2.647M -113.83% YoY	-$60.26M 53.38% YoY	-$23.23M -43.1% YoY	-$48.90M N/A	-$19.14M 338.36% YoY
Cash From Investing Activities	$19.27M -183.47% YoY	$22.58M -4.6% YoY	$18.66M -59.93% YoY	$70.46M 286.77% YoY	-$23.09M -144.89% YoY	$23.67M -1174.58% YoY	$46.56M -521.77% YoY	$18.22M -9.06% YoY	$51.44M -201.23% YoY	-$2.203M -72.36% YoY	-$11.04M -91.57% YoY	$20.03M -106.75% YoY	-$50.81M 472.94% YoY	-$7.970M 206.19% YoY	-$130.9M 1032.19% YoY	-$296.6M 340.94% YoY	-$8.869M -2.26% YoY	-$2.603M N/A	-$11.57M -1111.81% YoY
Cash From Financing Activities	-$5.147M 3096.89% YoY	-$17.00K -22.73% YoY	-$236.0K -83.21% YoY	-$2.580M 50.53% YoY	-$161.0K -128.8% YoY	-$22.00K -97.4% YoY	-$1.406M -199.72% YoY	-$1.714M -99.15% YoY	$559.0K -93.3% YoY	-$845.0K -174.78% YoY	$1.410M -84.52% YoY	-$202.0M -4788.72% YoY	$8.339M -38.26% YoY	$1.130M -89.15% YoY	$9.111M 916.85% YoY	$4.309M -99.61% YoY	$13.51M -55.42% YoY	$10.42M N/A	$896.0K -114.59% YoY
Net Change In Cash	$37.85M -168.53% YoY	$2.029M -94.94% YoY	$268.0K -99.28% YoY	$32.79M -1581.17% YoY	-$55.24M -1408.62% YoY	$40.07M -162.4% YoY	$37.45M -265.43% YoY	-$2.214M -98.91% YoY	$4.221M -104.09% YoY	-$64.21M 13.05% YoY	-$22.64M -81.0% YoY	-$203.2M -42.36% YoY	-$103.3M 455.42% YoY	-$56.80M 38.25% YoY	-$119.2M 299.77% YoY	-$352.6M -135.04% YoY	-$18.60M -5.14% YoY	-$41.08M N/A	-$29.81M 218.33% 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
Cash From Operating Activities	$23.73M -174.18% YoY	-$20.54M -225.08% YoY	-$18.15M 135.67% YoY	-$35.09M 87.45% YoY	-$31.99M -33.05% YoY	$16.42M -126.84% YoY	-$7.703M -40.79% YoY	-$18.72M -11.73% YoY	-$47.78M -21.44% YoY	-$61.17M 22.43% YoY	-$13.01M -591.5% YoY	-$21.20M -64.81% YoY	-$60.81M 161.74% YoY	-$49.96M 2.17% YoY	$2.647M -113.83% YoY	-$60.26M 53.38% YoY	-$23.23M -43.1% YoY	-$48.90M N/A	-$19.14M 338.36% YoY
Capital Expenditures	$3.101M -19.43% YoY	$9.758M -21.45% YoY	$16.53M 265.96% YoY	$5.933M -39.25% YoY	$3.849M 22.62% YoY	$12.42M -19.24% YoY	$4.518M -21.83% YoY	$9.767M 64.68% YoY	$3.139M -15.55% YoY	$15.38M 85.12% YoY	$5.780M -257.07% YoY	$5.931M -137.96% YoY	$3.717M -8.2% YoY	$8.309M -339.59% YoY	-$3.680M -30.49% YoY	-$15.62M 2999.8% YoY	$4.049M 2174.72% YoY	-$3.468M N/A	-$5.294M 874.95% YoY
Free Cash Flow	$20.63M -157.56% YoY	-$30.30M -858.13% YoY	-$34.69M 183.84% YoY	-$41.02M 44.0% YoY	-$35.84M -29.62% YoY	$3.996M -105.22% YoY	-$12.22M -34.96% YoY	-$28.48M 4.97% YoY	-$50.92M -21.1% YoY	-$76.55M 31.37% YoY	-$18.79M -396.98% YoY	-$27.14M -39.21% YoY	-$64.53M 136.52% YoY	-$58.27M 28.26% YoY	$6.327M -145.69% YoY	-$44.64M 15.1% YoY	-$27.28M -33.47% YoY	-$45.43M N/A	-$13.85M 262.16% YoY