$AGX Cashflow Statement | Understand Stock

$AGX

$340.83 +$11.49 (3.49%) Live

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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

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Stock compensation expense
Depreciation
Lease expense
Changes in accrued interest on investments
Non-cash lease expense
Deferred income tax expense
Amortization of intangible assets
Equity in loss (income) of solar energy investments
Provisions for credit losses
Impairment loss
Other

Changes in operating assets and liabilities
Accounts receivable
Contract assets
Other assets
Accounts payable and accrued expenses
Contract liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of short-term investments
Maturities of short-term investments
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Purchases of property, plant and equipment
Repayment of note receivable
Issuance of note receivable
Investments in solar energy projects
Acquisition of Lee Telecom, Inc.
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Common stock repurchases
Payments of cash dividends
Distribution to non-controlling interest
Settlements of share-based awards, net of withholding taxes paid
Net cash used in financing activities

EFFECTS OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
NON-CASH INVESTING AND FINANCING ACTIVITIES
Investments in solar energy projects not yet paid
Right-of-use assets obtained in exchange for lease obligations
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for income taxes, net of refunds
Cash paid for operating leases

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