Agility Global PLC (ADX:AGILITY)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.310
+0.060 (4.80%)
Last updated: Mar 28, 2025

Agility Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
127.550.4362.457
Depreciation & Amortization
306.88272.85145.92104.14
Loss (Gain) From Sale of Assets
-13.03---
Asset Writedown & Restructuring Costs
-29.83-43.96-73.48-64.2
Loss (Gain) From Sale of Investments
-25.468.4120.6345.75
Loss (Gain) on Equity Investments
-33.23-20.146.99-14.68
Provision & Write-off of Bad Debts
10.087.2510.3112.17
Other Operating Activities
203.54213.9193.5382.35
Change in Accounts Receivable
8.72-55.63-50.0926.07
Change in Inventory
-38.34-44.48-62.45.83
Change in Accounts Payable
117.0852.132.8-0.86
Change in Other Net Operating Assets
-6.553.8311.67-35.18
Operating Cash Flow
627.4504.6168.34168.39
Operating Cash Flow Growth
24.34%199.75%-0.03%-
Capital Expenditures
-167.9-146.44-122.36-121.47
Sale of Property, Plant & Equipment
54.994.3119.351.9
Cash Acquisitions
-10.22-9.47-621.61-14.21
Divestitures
19.47---
Investment in Securities
-27.93-37.9-237.61-37.14
Other Investing Activities
-465.08-91.47-54.42-47.35
Investing Cash Flow
-596.66-280.96-1,017-218.27
Long-Term Debt Issued
485.232,4181,706211.4
Long-Term Debt Repaid
-431.54-198.92-773.39-139.05
Net Debt Issued (Repaid)
53.692,219932.4672.35
Issuance of Common Stock
439.1169.359.2434.01
Repurchase of Common Stock
--209.51--
Common Dividends Paid
-130.47-1,880--6.51
Other Financing Activities
-118.45-350.52-19.77-21.43
Financing Cash Flow
243.88-151.99971.9278.42
Foreign Exchange Rate Adjustments
-12.3-2.36-5.25-1.91
Net Cash Flow
262.3169.28118.3626.63
Free Cash Flow
459.5358.1645.9846.91
Free Cash Flow Growth
28.30%678.96%-1.99%-
Free Cash Flow Margin
10.20%9.10%1.96%3.97%
Free Cash Flow Per Share
0.040.040.00-
Cash Interest Paid
90.67336.8819.7717.94
Cash Income Tax Paid
34.7431.0621.210.34
Levered Free Cash Flow
432.1486.37-48.5-
Unlevered Free Cash Flow
549.67221.7322.89-
Change in Net Working Capital
-234.7554.92106.9-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.