$AGO Cashflow Statement | Understand Stock

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$AGO

$73.20 -$0.68 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$503.0M 33.78% YoY	$376.0M -49.12% YoY	$739.0M 495.97% YoY	$124.0M -68.12% YoY	$389.0M 7.46% YoY
Depreciation, Depletion And Amortization	$22.00M 10.0% YoY	$20.00M 53.85% YoY	$13.00M -7.14% YoY	$14.00M 0.0% YoY	$14.00M -12.5% YoY
Cash From Operating Activities	$259.0M 451.06% YoY	$47.00M -89.8% YoY	$461.0M -118.6% YoY	-$2.479B 27.98% YoY	-$1.937B 127.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$12.00M -250.0% YoY	$8.000M 166.67% YoY	$3.000M 0.0% YoY	$3.000M -50.0% YoY	$6.000M -700.0% YoY
Cash From Investing Activities	$641.0M -17.82% YoY	$780.0M 172.73% YoY	$286.0M -83.56% YoY	$1.740B 7465.22% YoY	$23.00M -97.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0M -0.4% YoY	$502.0M 152.26% YoY	$199.0M -60.2% YoY	$500.0M 0.81% YoY	$496.0M 11.21% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$330.0M 16400.0% YoY	$2.000M -99.68% YoY	$620.0M 2718.18% YoY
Cash From Financing Activities	-$616.0M -37.33% YoY	-$983.0M 46.72% YoY	-$670.0M -209.48% YoY	$612.0M -68.78% YoY	$1.960B 971.04% YoY
NET CHANGE
Cash From Operating Activities	$259.0M 451.06% YoY	$47.00M -89.8% YoY	$461.0M -118.6% YoY	-$2.479B 27.98% YoY	-$1.937B 127.08% YoY
Cash From Investing Activities	$641.0M -17.82% YoY	$780.0M 172.73% YoY	$286.0M -83.56% YoY	$1.740B 7465.22% YoY	$23.00M -97.08% YoY
Cash From Financing Activities	-$616.0M -37.33% YoY	-$983.0M 46.72% YoY	-$670.0M -209.48% YoY	$612.0M -68.78% YoY	$1.960B 971.04% YoY
Net Change In Cash	$291.0M -284.18% YoY	-$158.0M -300.0% YoY	$79.00M -158.52% YoY	-$135.0M -406.82% YoY	$44.00M -61.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$259.0M 451.06% YoY	$47.00M -89.8% YoY	$461.0M -118.6% YoY	-$2.479B 27.98% YoY	-$1.937B 127.08% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$88.00M -50.0% YoY	$117.0M 457.14% YoY	$105.0M -38.6% YoY	$103.0M 32.05% YoY	$176.0M 61.47% YoY	$21.00M -94.41% YoY	$171.0M 8.92% YoY	$78.00M -37.6% YoY	$109.0M 34.57% YoY	$376.0M 300.0% YoY	$157.0M 1327.27% YoY	$125.0M -365.96% YoY	$81.00M 22.73% YoY	$94.00M -64.26% YoY	$11.00M -35.29% YoY	-$47.00M -147.96% YoY	$66.00M 500.0% YoY	$263.0M 77.7% YoY	$17.00M -80.23% YoY
Depreciation, Depletion And Amortization	$5.000M 0.0% YoY	N/A	$6.000M 20.0% YoY	$5.000M 66.67% YoY	$5.000M -16.67% YoY	N/A	$5.000M 25.0% YoY	$3.000M 0.0% YoY	$6.000M 100.0% YoY	N/A	$4.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -25.0% YoY	N/A	$4.000M 33.33% YoY	$3.000M -25.0% YoY	$4.000M 33.33% YoY	N/A	$3.000M -25.0% YoY
Cash From Operating Activities	$190.0M 118.39% YoY	$39.00M -15.22% YoY	$55.00M 223.53% YoY	$78.00M -587.5% YoY	$87.00M -217.57% YoY	$46.00M -77.34% YoY	$17.00M -109.55% YoY	-$16.00M -112.9% YoY	-$74.00M -123.72% YoY	$203.0M -132.17% YoY	-$178.0M 229.63% YoY	$124.0M -113.75% YoY	$312.0M -134.98% YoY	-$631.0M 335.17% YoY	-$54.00M -93.59% YoY	-$902.0M 86.75% YoY	-$892.0M 91.42% YoY	-$145.0M -23.28% YoY	-$843.0M 284.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
Acquisitions	$145.0M N/A	N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	$363.0M 53.81% YoY	-$73.00M -135.78% YoY	$217.0M -36.18% YoY	$4.000M 300.0% YoY	$236.0M 129.13% YoY	$204.0M -34.41% YoY	$340.0M -1100.0% YoY	$1.000M 0.0% YoY	$103.0M -83.17% YoY	$311.0M 344.29% YoY	-$34.00M -116.35% YoY	$1.000M 0.0% YoY	$612.0M -519.18% YoY	$70.00M -83.53% YoY	$208.0M -154.59% YoY	$1.000M 0.0% YoY	-$146.0M 23.73% YoY	$425.0M 145.66% YoY
Cash From Investing Activities	-$60.00M -144.78% YoY	$363.0M 53.81% YoY	-$73.00M -135.78% YoY	$217.0M -36.18% YoY	$134.0M -47.04% YoY	$236.0M 129.13% YoY	$204.0M -34.41% YoY	$340.0M -1100.0% YoY	$253.0M -369.15% YoY	$103.0M -83.17% YoY	$311.0M 344.29% YoY	-$34.00M -116.35% YoY	-$94.00M -111.06% YoY	$612.0M -519.18% YoY	$70.00M -83.53% YoY	$208.0M -154.59% YoY	$850.0M 580.0% YoY	-$146.0M 23.73% YoY	$425.0M 145.66% 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	$75.00M -37.5% YoY	N/A N/A	N/A N/A	N/A N/A	$120.0M -6.98% YoY	N/A N/A	N/A N/A	N/A N/A	$129.0M 6350.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M -98.68% YoY	N/A N/A	N/A N/A	N/A N/A	$152.0M 97.4% YoY	N/A N/A	N/A N/A
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
Cash From Financing Activities	-$214.0M 25.88% YoY	-$149.0M -54.01% YoY	-$140.0M -11.95% YoY	-$157.0M -68.6% YoY	-$170.0M -48.01% YoY	-$324.0M 136.5% YoY	-$159.0M -20.5% YoY	-$500.0M 1251.35% YoY	-$327.0M 10.47% YoY	-$137.0M 218.6% YoY	-$200.0M 4900.0% YoY	-$37.00M -105.53% YoY	-$296.0M 2860.0% YoY	-$43.00M -110.91% YoY	-$4.000M -101.1% YoY	$669.0M -17.81% YoY	-$10.00M -102.57% YoY	$394.0M 102.05% YoY	$363.0M -1828.57% YoY
NET CHANGE
Cash From Operating Activities	$190.0M 118.39% YoY	$39.00M -15.22% YoY	$55.00M 223.53% YoY	$78.00M -587.5% YoY	$87.00M -217.57% YoY	$46.00M -77.34% YoY	$17.00M -109.55% YoY	-$16.00M -112.9% YoY	-$74.00M -123.72% YoY	$203.0M -132.17% YoY	-$178.0M 229.63% YoY	$124.0M -113.75% YoY	$312.0M -134.98% YoY	-$631.0M 335.17% YoY	-$54.00M -93.59% YoY	-$902.0M 86.75% YoY	-$892.0M 91.42% YoY	-$145.0M -23.28% YoY	-$843.0M 284.93% YoY
Cash From Investing Activities	-$60.00M -144.78% YoY	$363.0M 53.81% YoY	-$73.00M -135.78% YoY	$217.0M -36.18% YoY	$134.0M -47.04% YoY	$236.0M 129.13% YoY	$204.0M -34.41% YoY	$340.0M -1100.0% YoY	$253.0M -369.15% YoY	$103.0M -83.17% YoY	$311.0M 344.29% YoY	-$34.00M -116.35% YoY	-$94.00M -111.06% YoY	$612.0M -519.18% YoY	$70.00M -83.53% YoY	$208.0M -154.59% YoY	$850.0M 580.0% YoY	-$146.0M 23.73% YoY	$425.0M 145.66% YoY
Cash From Financing Activities	-$214.0M 25.88% YoY	-$149.0M -54.01% YoY	-$140.0M -11.95% YoY	-$157.0M -68.6% YoY	-$170.0M -48.01% YoY	-$324.0M 136.5% YoY	-$159.0M -20.5% YoY	-$500.0M 1251.35% YoY	-$327.0M 10.47% YoY	-$137.0M 218.6% YoY	-$200.0M 4900.0% YoY	-$37.00M -105.53% YoY	-$296.0M 2860.0% YoY	-$43.00M -110.91% YoY	-$4.000M -101.1% YoY	$669.0M -17.81% YoY	-$10.00M -102.57% YoY	$394.0M 102.05% YoY	$363.0M -1828.57% YoY
Net Change In Cash	-$86.00M -259.26% YoY	$253.0M -702.38% YoY	-$158.0M -354.84% YoY	$138.0M -178.41% YoY	$54.00M -136.24% YoY	-$42.00M -124.85% YoY	$62.00M -192.54% YoY	-$176.0M -432.08% YoY	-$149.0M 93.51% YoY	$169.0M -372.58% YoY	-$67.00M -658.33% YoY	$53.00M -312.0% YoY	-$77.00M 45.28% YoY	-$62.00M -160.19% YoY	$12.00M -121.82% YoY	-$25.00M -50.0% YoY	-$53.00M -210.42% YoY	$103.0M -191.96% YoY	-$55.00M -17.91% 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	$190.0M 118.39% YoY	$39.00M -15.22% YoY	$55.00M 223.53% YoY	$78.00M -587.5% YoY	$87.00M -217.57% YoY	$46.00M -77.34% YoY	$17.00M -109.55% YoY	-$16.00M -112.9% YoY	-$74.00M -123.72% YoY	$203.0M -132.17% YoY	-$178.0M 229.63% YoY	$124.0M -113.75% YoY	$312.0M -134.98% YoY	-$631.0M 335.17% YoY	-$54.00M -93.59% YoY	-$902.0M 86.75% YoY	-$892.0M 91.42% YoY	-$145.0M -23.28% YoY	-$843.0M 284.93% YoY
Capital Expenditures	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
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