$AGNT Cashflow Statement | Understand Stock

$AGNT

$3.98 -$0.10 (2.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, 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
OPERATING ACTIVITIES
Net income (loss)
Reconciliation of net income (loss) to net cash provided by operating activities:
Depreciation expense
Amortization expense - intangible assets
Amortization expense - long-term payable
Asset impairments
Impairment expense
Loss on disposition of business
Allowance for credit losses on receivables/bad debt on receivables
Equity in loss of unconsolidated affiliates
Agent growth incentive stock-based compensation expense
Stock option compensation
Agent equity stock-based compensation expense
Deferred income taxes, net

Changes in operating assets and liabilities:
Accounts receivable
Prepaids and other assets
Customer deposits
Accounts payable
Accrued expenses
Long term payable
Litigation contingency
Other operating activities
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Purchases of property and equipment
Acquisition of businesses, net of cash acquired
Purchase of business
Proceeds from sale of business
Investments in unconsolidated affiliates
Capitalized software development costs in intangible assets
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Repurchase of common stock
Proceeds from exercise of options
Transactions with noncontrolling interests
Dividends declared and paid
NET CASH USED IN FINANCING ACTIVITIES
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning balance
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Termination of lease obligation - operating lease
Issuance of treasury stock, for acquisition
Lease liabilities arising from obtaining right-of-use assets
Contingent consideration for disposition of business
Property, plant and equipment increase due to transfer of right-of-use lease asset
Property and equipment purchases in accounts payable

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