Agility Global PLC (ADX:AGILITY)
United Arab Emirates · Delayed Price · Currency is AED 1.480
0.00 (0.00%)
At close: May 15, 2026
Agility Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 242.16 | 239.92 | 127.5 | 50.43 | 62.45 | 7 |
Depreciation & Amortization | 345.6 | 344.58 | 301.91 | 272.85 | 145.92 | 104.14 |
Loss (Gain) From Sale of Assets | -26.61 | -26.61 | -21.2 | - | - | - |
Asset Writedown & Restructuring Costs | -195.79 | -195.79 | -29.83 | -43.96 | -73.48 | -64.2 |
Loss (Gain) From Sale of Investments | -27.84 | -20.59 | -25.46 | 8.41 | 20.63 | 45.75 |
Loss (Gain) on Equity Investments | -19.82 | -23.75 | -33.23 | -20.14 | 6.99 | -14.68 |
Provision & Write-off of Bad Debts | 2.37 | 2.78 | 10.08 | 7.25 | 10.31 | 12.17 |
Other Operating Activities | 223.28 | 236.89 | 211.5 | 213.91 | 93.53 | 82.35 |
Change in Accounts Receivable | -75.59 | -46.35 | 8.72 | -55.63 | -50.09 | 26.07 |
Change in Inventory | -20.33 | 9.6 | -38.34 | -44.48 | -62.4 | 5.83 |
Change in Accounts Payable | -75.23 | -75.14 | 122.4 | 52.13 | 2.8 | -0.86 |
Change in Other Net Operating Assets | -40.51 | -42.27 | -6.5 | 53.83 | 11.67 | -35.18 |
Operating Cash Flow | 331.7 | 403.27 | 627.53 | 504.6 | 168.34 | 168.39 |
Operating Cash Flow Growth | -55.49% | -35.74% | 24.36% | 199.75% | -0.03% | - |
Capital Expenditures | -265.53 | -239.33 | -167.9 | -146.44 | -122.36 | -121.47 |
Sale of Property, Plant & Equipment | 78.78 | 79.46 | 54.99 | 4.31 | 19.35 | 1.9 |
Cash Acquisitions | -198.11 | -211.6 | -10.22 | -9.47 | -621.61 | -14.21 |
Divestitures | -8.5 | -7.6 | 19.47 | - | - | - |
Investment in Securities | -11.57 | -27.38 | -43.72 | -37.9 | -237.61 | -37.14 |
Other Investing Activities | 11.53 | -110.26 | -465.08 | -91.47 | -54.42 | -47.35 |
Investing Cash Flow | -393.39 | -516.72 | -612.45 | -280.96 | -1,017 | -218.27 |
Long-Term Debt Issued | - | 1,357 | 485.23 | 2,418 | 1,706 | 211.4 |
Long-Term Debt Repaid | - | -829.1 | -431.54 | -198.92 | -773.39 | -139.05 |
Net Debt Issued (Repaid) | 379.32 | 527.82 | 53.69 | 2,219 | 932.46 | 72.35 |
Issuance of Common Stock | - | - | 439.11 | 69.3 | 59.24 | 34.01 |
Repurchase of Common Stock | -106.12 | -81.05 | - | -209.51 | - | - |
Common Dividends Paid | -126.62 | -126.62 | -130.47 | -1,880 | - | -6.51 |
Other Financing Activities | -210.11 | -281.26 | -118.45 | -350.52 | -19.77 | -21.43 |
Financing Cash Flow | -63.52 | 38.89 | 243.88 | -151.99 | 971.92 | 78.42 |
Foreign Exchange Rate Adjustments | 12.76 | 23.77 | -12.3 | -2.36 | -5.25 | -1.91 |
Net Cash Flow | -112.45 | -50.79 | 246.66 | 69.28 | 118.36 | 26.63 |
Free Cash Flow | 66.18 | 163.94 | 459.63 | 358.16 | 45.98 | 46.91 |
Free Cash Flow Growth | -88.58% | -64.33% | 28.33% | 678.96% | -1.99% | - |
Free Cash Flow Margin | 1.24% | 3.23% | 10.20% | 9.10% | 1.96% | 3.97% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.04 | 0.04 | 0.00 | - |
Cash Interest Paid | 250.16 | 250.16 | 90.67 | 336.88 | 19.77 | 17.94 |
Cash Income Tax Paid | 46 | 46 | 34.74 | 31.06 | 21.2 | 10.34 |
Levered Free Cash Flow | 22.36 | -229.28 | 470.16 | 86.37 | -48.5 | - |
Unlevered Free Cash Flow | 178.85 | -78.86 | 587.7 | 221.73 | 22.89 | - |
Change in Working Capital | -211.66 | -154.16 | 86.27 | 5.85 | -98.03 | -4.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.