AGF Management Limited (TSX:AGF.B)
Canada
· Delayed Price · Currency is CAD 12.00
+0.07 (0.59%)
Jun 6, 2025, 4:00 PM EDT
AGF Management Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 95.87 | 96.31 | 87.7 | 66.65 | 39.3 | 173.91 | Upgrade
|
| Depreciation & Amortization | 8.21 | 8.07 | 7.82 | 10.23 | 8.88 | 6.92 | Upgrade
|
| Other Amortization | 1.33 | 1.33 | 1.3 | 1.43 | 1.61 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -104.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.77 | -35.21 | -23.73 | -12.97 | -2.1 | -5.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.93 | -0.9 | -3.43 | 0.32 | -3.15 | 0.83 | Upgrade
|
| Stock-Based Compensation | 10.37 | 10.41 | 8.97 | 7.7 | 9.64 | 5.82 | Upgrade
|
| Other Operating Activities | 7.88 | 14.31 | 6.82 | 7.66 | -15.64 | 29.52 | Upgrade
|
| Change in Accounts Receivable | -0.62 | -4.23 | -2.1 | -2.82 | -0.08 | 4.19 | Upgrade
|
| Change in Accounts Payable | 1.21 | 11.39 | -2.9 | -13.17 | 5.03 | -16.09 | Upgrade
|
| Change in Other Net Operating Assets | 12.87 | 13.1 | 6.78 | -0.42 | 4.31 | -4.19 | Upgrade
|
| Operating Cash Flow | 116.41 | 114.59 | 87.24 | 64.6 | 47.8 | 92.46 | Upgrade
|
| Operating Cash Flow Growth | 47.50% | 31.35% | 35.05% | 35.14% | -48.30% | 37.02% | Upgrade
|
| Capital Expenditures | -1.43 | -1.1 | -1.94 | -15.12 | -11.68 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 250.39 | Upgrade
|
| Cash Acquisitions | -40.9 | -40.9 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -1.1 | -1.5 | -1.22 | -1.59 | -1.73 | Upgrade
|
| Investment in Securities | -56.64 | -22.95 | -34.03 | -24 | -11.33 | -6.62 | Upgrade
|
| Other Investing Activities | -8.54 | -12.61 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -108.59 | -78.66 | -37.47 | -40.33 | -24.6 | 240.43 | Upgrade
|
| Long-Term Debt Issued | - | 9 | - | 22 | - | - | Upgrade
|
| Total Debt Issued | 49 | 9 | - | 22 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.12 | -21.65 | -4.76 | -4.5 | -213.23 | Upgrade
|
| Total Debt Repaid | -6.19 | -6.12 | -21.65 | -4.76 | -4.5 | -213.23 | Upgrade
|
| Net Debt Issued (Repaid) | 42.81 | 2.88 | -21.65 | 17.24 | -4.5 | -213.23 | Upgrade
|
| Issuance of Common Stock | 5.32 | 7.77 | 6.54 | 3.36 | 5.25 | 0.36 | Upgrade
|
| Repurchase of Common Stock | -8.67 | -10.72 | -13.38 | -46 | -7.5 | -48.24 | Upgrade
|
| Common Dividends Paid | -29.34 | -28.95 | -27.33 | -26.22 | -23.51 | -24.61 | Upgrade
|
| Other Financing Activities | -4.2 | -4.41 | -2.12 | -0.52 | -0.47 | -4.82 | Upgrade
|
| Financing Cash Flow | 5.93 | -33.42 | -57.93 | -52.13 | -30.73 | -290.54 | Upgrade
|
| Net Cash Flow | 13.74 | 2.51 | -8.17 | -27.86 | -7.53 | 42.35 | Upgrade
|
| Free Cash Flow | 114.98 | 113.48 | 85.3 | 49.48 | 36.12 | 90.85 | Upgrade
|
| Free Cash Flow Growth | 49.01% | 33.05% | 72.39% | 36.98% | -60.24% | 35.62% | Upgrade
|
| Free Cash Flow Margin | 20.51% | 20.70% | 18.08% | 10.55% | 7.82% | 20.67% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.70 | 1.27 | 0.71 | 0.50 | 1.16 | Upgrade
|
| Cash Interest Paid | 4.2 | 4.41 | 2.12 | 0.52 | 0.47 | 4.82 | Upgrade
|
| Cash Income Tax Paid | 31.28 | 26.1 | 28.66 | 15.37 | 34.73 | -2.45 | Upgrade
|
| Levered Free Cash Flow | 127 | 128.43 | 90.44 | 49.89 | 30.82 | 225.15 | Upgrade
|
| Unlevered Free Cash Flow | 131.17 | 132.78 | 93.49 | 51.58 | 32.57 | 229.13 | Upgrade
|
| Change in Net Working Capital | -20.84 | -27.66 | -2.52 | 7.88 | 8.41 | -157.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.