AGF Management Limited (TSX:AGF.B)
Canada · Delayed Price · Currency is CAD 20.21
+0.06 (0.30%)
At close: Jul 3, 2026
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 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 | 138.4 | 127.83 | 96.31 | 87.7 | 66.65 | 39.3 |
Depreciation & Amortization | 9.81 | 9.6 | 9.4 | 9.12 | 11.65 | 10.49 |
Stock-Based Compensation | 10.67 | 11.35 | 10.41 | 8.97 | 7.7 | 9.64 |
Other Adjustments | -12.9 | -33.59 | -21.8 | -20.34 | -5 | -20.88 |
Change in Receivables | 8.94 | -7.23 | -4.23 | -2.1 | -2.82 | -0.08 |
Changes in Accounts Payable | -36.44 | -2.62 | 11.39 | -2.9 | -13.17 | 5.03 |
Changes in Other Operating Activities | 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% |
Capital Expenditures | -6.32 | -4.93 | -2.2 | -3.44 | -16.34 | -13.27 |
Purchases of Investments | -6 | -80.62 | -58.05 | -53.85 | -50.4 | -39.45 |
Proceeds from Sale of Investments | 6.49 | 5.58 | 35.53 | 20.25 | 27.69 | 28.44 |
Payments for Business Acquisitions | - | - | -40.9 | - | - | - |
Other Investing Activities | -28.52 | -1.04 | -13.04 | -0.42 | -1.28 | -0.31 |
Investing Cash Flow | -42.56 | -81.02 | -78.66 | -37.47 | -40.33 | -24.6 |
Long-Term Debt Issued | - | - | - | -16 | 22 | - |
Net Long-Term Debt Issued (Repaid) | 21 | 27 | 9 | -16 | 22 | - |
Issuance of Common Stock | 8.79 | 4.68 | 7.77 | 6.54 | 3.36 | 5.25 |
Repurchase of Common Stock | -47.09 | -24.51 | -10.72 | -13.38 | -46 | -7.5 |
Net Common Stock Issued (Repurchased) | -38.3 | -19.84 | -2.95 | -6.84 | -42.64 | -2.25 |
Common Dividends Paid | -32.28 | -31.21 | -28.95 | -27.33 | -26.22 | -23.51 |
Other Financing Activities | -11.57 | -15.11 | -10.52 | -7.77 | -5.28 | -4.97 |
Financing Cash Flow | -63.87 | -39.16 | -33.42 | -57.93 | -52.13 | -30.73 |
Net Cash Flow | 20.47 | -5.31 | 2.51 | -8.17 | -27.86 | -7.53 |
Free Cash Flow | 120.58 | 109.93 | 112.38 | 83.8 | 48.26 | 34.53 |
Free Cash Flow Growth | 9.68% | -2.18% | 34.11% | 73.63% | 39.77% | -61.27% |
FCF Margin | 19.94% | 18.67% | 20.50% | 17.76% | 10.29% | 7.48% |
Free Cash Flow Per Share | 1.81 | 1.63 | 1.68 | 1.25 | 0.70 | 0.48 |
Levered Free Cash Flow | 139.18 | 167.15 | 138.26 | 81.26 | 70.37 | 45.85 |
Unlevered Free Cash Flow | 114.98 | 139.4 | 128 | 97.26 | 48.37 | 45.85 |