AGF Management Limited (TSX:AGF.B)
Canada flag Canada · Delayed Price · Currency is CAD
13.22
-0.18 (-1.34%)
Jun 27, 2025, 4:00 PM EDT

AGF Management Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
102.996.3187.766.6539.3173.91
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Depreciation & Amortization
8.198.077.8210.238.886.92
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Other Amortization
1.331.331.31.431.611.3
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Loss (Gain) From Sale of Assets
------104.39
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Loss (Gain) From Sale of Investments
-19.79-35.21-23.73-12.97-2.1-5.35
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Loss (Gain) on Equity Investments
-1.24-0.9-3.430.32-3.150.83
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Stock-Based Compensation
10.5110.418.977.79.645.82
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Other Operating Activities
7.514.316.827.66-15.6429.52
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Change in Accounts Receivable
4.55-4.23-2.1-2.82-0.084.19
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Change in Accounts Payable
7.1511.39-2.9-13.175.03-16.09
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Change in Other Net Operating Assets
-0.2413.16.78-0.424.31-4.19
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Operating Cash Flow
120.85114.5987.2464.647.892.46
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Operating Cash Flow Growth
41.59%31.35%35.05%35.14%-48.30%37.02%
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Capital Expenditures
-2.34-1.1-1.94-15.12-11.68-1.61
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Sale of Property, Plant & Equipment
-----250.39
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Cash Acquisitions
-0.09-40.9----
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Sale (Purchase) of Intangibles
-1.1-1.1-1.5-1.22-1.59-1.73
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Investment in Securities
-77.41-22.95-34.03-24-11.33-6.62
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Other Investing Activities
-8.54-12.61----
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Investing Cash Flow
-89.48-78.66-37.47-40.33-24.6240.43
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Long-Term Debt Issued
-9-22--
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Total Debt Issued
49-22--
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Long-Term Debt Repaid
--6.12-21.65-4.76-4.5-213.23
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Total Debt Repaid
-6.26-6.12-21.65-4.76-4.5-213.23
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Net Debt Issued (Repaid)
-2.262.88-21.6517.24-4.5-213.23
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Issuance of Common Stock
5.847.776.543.365.250.36
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Repurchase of Common Stock
-11.56-10.72-13.38-46-7.5-48.24
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Common Dividends Paid
-29.95-28.95-27.33-26.22-23.51-24.61
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Other Financing Activities
-3.21-4.41-2.12-0.52-0.47-4.82
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Financing Cash Flow
-41.15-33.42-57.93-52.13-30.73-290.54
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Net Cash Flow
-9.782.51-8.17-27.86-7.5342.35
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Free Cash Flow
118.51113.4885.349.4836.1290.85
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Free Cash Flow Growth
40.48%33.05%72.39%36.98%-60.24%35.62%
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Free Cash Flow Margin
21.05%20.70%18.08%10.55%7.82%20.67%
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Free Cash Flow Per Share
1.761.701.270.710.501.16
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Cash Interest Paid
3.214.412.120.520.474.82
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Cash Income Tax Paid
31.6526.128.6615.3734.73-2.45
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Levered Free Cash Flow
133.02128.4390.4449.8930.82225.15
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Unlevered Free Cash Flow
136.89132.7893.4951.5832.57229.13
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Change in Net Working Capital
-29.08-27.66-2.527.888.41-157.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.