AGF Management Limited (TSX:AGF.B)
Canada · Delayed Price · Currency is CAD 22.41
-0.58 (-2.52%)
Aug 19, 2026, 4:00 PM EST
AGF Management Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 136.94 | 127.83 | 96.31 | 87.7 | 66.65 | 39.3 |
Depreciation & Amortization | 8.47 | 8.26 | 8.07 | 7.82 | 10.23 | 8.88 |
Other Amortization | 1.34 | 1.34 | 1.33 | 1.3 | 1.43 | 1.61 |
Loss (Gain) From Sale of Investments | -9.24 | -31.92 | -35.21 | -23.73 | -12.97 | -2.1 |
Loss (Gain) on Equity Investments | -1.3 | -1.38 | -0.9 | -3.43 | 0.32 | -3.15 |
Stock-Based Compensation | 10.67 | 11.35 | 10.41 | 8.97 | 7.7 | 9.64 |
Other Operating Activities | -5.92 | -0.3 | 14.31 | 6.82 | 7.66 | -15.64 |
Change in Accounts Receivable | 8.94 | -7.23 | -4.23 | -2.1 | -2.82 | -0.08 |
Change in Accounts Payable | -36.44 | -2.62 | 11.39 | -2.9 | -13.17 | 5.03 |
Change in Other Net Operating Assets | 13.44 | 9.52 | 13.1 | 6.78 | -0.42 | 4.31 |
Operating Cash Flow | 126.9 | 114.87 | 114.59 | 87.24 | 64.6 | 47.8 |
Operating Cash Flow Growth | 5.01% | 0.24% | 31.35% | 35.05% | 35.14% | -48.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -4.9 | -3.51 | -1.1 | -1.94 | -15.12 | -11.68 |
Cash Acquisitions | - | - | -40.9 | - | - | - |
Sale (Purchase) of Intangibles | -1.43 | -1.43 | -1.1 | -1.5 | -1.22 | -1.59 |
Investment in Securities | -27.96 | -76.09 | -22.95 | -34.03 | -24 | -11.33 |
Other Investing Activities | -8.28 | - | -12.61 | - | - | - |
Investing Cash Flow | -42.56 | -81.02 | -78.66 | -37.47 | -40.33 | -24.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | 27 | 9 | - | 22 | - |
Total Debt Issued | 21 | 27 | 9 | - | 22 | - |
Long-Term Debt Repaid | - | -6.2 | -6.12 | -21.65 | -4.76 | -4.5 |
Total Debt Repaid | -6.17 | -6.2 | -6.12 | -21.65 | -4.76 | -4.5 |
Net Debt Issued (Repaid) | 14.83 | 20.8 | 2.88 | -21.65 | 17.24 | -4.5 |
Issuance of Common Stock | 8.79 | 4.68 | 7.77 | 6.54 | 3.36 | 5.25 |
Repurchase of Common Stock | -49.39 | -27.5 | -10.72 | -13.38 | -46 | -7.5 |
Common Dividends Paid | -34.99 | -33.92 | -28.95 | -27.33 | -26.22 | -23.51 |
Other Financing Activities | -3.11 | -3.22 | -4.41 | -2.12 | -0.52 | -0.47 |
Financing Cash Flow | -63.87 | -39.16 | -33.42 | -57.93 | -52.13 | -30.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | 20.47 | -5.31 | 2.51 | -8.17 | -27.86 | -7.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 122 | 111.36 | 113.48 | 85.3 | 49.48 | 36.12 |
Free Cash Flow Growth | 2.95% | -1.87% | 33.05% | 72.39% | 36.98% | -60.24% |
Free Cash Flow Margin | 20.17% | 18.92% | 20.70% | 18.08% | 10.55% | 7.82% |
Free Cash Flow Per Share | 1.83 | 1.65 | 1.70 | 1.27 | 0.71 | 0.50 |
Levered Free Cash Flow | 102.29 | 116.83 | 128.43 | 90.44 | 49.89 | 30.82 |
Unlevered Free Cash Flow | 105.82 | 120.44 | 132.78 | 93.49 | 51.58 | 32.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 3.11 | 3.22 | 4.41 | 2.12 | 0.52 | 0.47 |
Cash Income Tax Paid | 30.02 | 37.69 | 26.1 | 28.66 | 15.37 | 34.73 |
Change in Working Capital | -14.06 | -0.33 | 20.26 | 1.79 | -16.41 | 9.26 |