AGT Food and Ingredients Inc. (TSX:AGTF)
Canada · Delayed Price · Currency is CAD 21.43
+0.16 (0.75%)
At close: Mar 6, 2026
AGT Food and Ingredients Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | -9.7 | -4.11 | 42.01 | -46.3 | -36.92 | 21.05 |
Depreciation & Amortization | 42.9 | 49.37 | 40.41 | 32.3 | 30.75 | 27 |
Other Amortization | 14.62 | -11.06 | 2.21 | 2.04 | 3.01 | 2.12 |
Loss (Gain) From Sale of Assets | -7.47 | -0.41 | 1.03 | 0.74 | -0.35 | -1.38 |
Asset Writedown & Restructuring Costs | - | - | - | 8.52 | - | - |
Stock-Based Compensation | 15.83 | 10.93 | 14 | 4.19 | 1.58 | 5.92 |
Provision & Write-off of Bad Debts | - | - | - | 1.35 | 1.23 | 1.14 |
Other Operating Activities | -3.4 | 2.81 | -70.65 | 57.54 | 38.38 | 44.01 |
Change in Accounts Receivable | -65.18 | -91.71 | -36.28 | 5.21 | 55.54 | -35.87 |
Change in Inventory | -40.55 | -37.72 | -103.7 | -9.93 | -22.03 | 22.97 |
Change in Accounts Payable | 184.69 | 81.35 | 449.94 | 14.55 | -91.67 | -4.99 |
Change in Other Net Operating Assets | -177.79 | -38.21 | -150.37 | -12.82 | -1.92 | -28.88 |
Operating Cash Flow | -46.04 | -38.77 | 188.61 | 57.41 | -22.39 | 53.09 |
Operating Cash Flow Growth | - | - | 228.56% | - | - | - |
Capital Expenditures | -53.41 | -61.66 | -42.64 | -49.13 | -49.96 | -82.19 |
Sale of Property, Plant & Equipment | 10.05 | 0.75 | 1.19 | 3.27 | 1.11 | 2.85 |
Other Investing Activities | -2 | - | -0.23 | 0.31 | -1.93 | - |
Investing Cash Flow | 119.1 | -60.91 | -41.68 | -45.54 | -50.77 | -79.34 |
Short-Term Debt Issued | - | - | 0.66 | 62.98 | 10.16 | - |
Long-Term Debt Issued | - | 377.81 | 126.76 | 29.6 | 198.63 | 197.04 |
Total Debt Issued | 348.36 | 377.81 | 127.42 | 92.58 | 208.79 | 197.04 |
Short-Term Debt Repaid | - | -1.2 | - | - | - | -119.43 |
Long-Term Debt Repaid | - | -262.23 | -160.86 | -19.14 | -286.5 | -7.81 |
Total Debt Repaid | -373.95 | -263.43 | -160.86 | -19.14 | -286.5 | -127.24 |
Net Debt Issued (Repaid) | -25.59 | 114.38 | -33.44 | 73.44 | -77.71 | 69.8 |
Issuance of Common Stock | - | 57.6 | - | - | 3.84 | 1.31 |
Common Dividends Paid | - | - | - | - | - | -14.33 |
Dividends Paid | - | - | - | -20.29 | -14.5 | -14.33 |
Other Financing Activities | -67.4 | -78.18 | -62.45 | -36.47 | 5.57 | -23.13 |
Financing Cash Flow | -92.99 | 93.8 | -95.89 | 16.68 | 75.31 | 33.65 |
Foreign Exchange Rate Adjustments | 24.06 | 24.4 | -53.83 | -31.39 | -9.81 | -0.69 |
Net Cash Flow | 4.14 | 18.53 | -2.79 | -2.85 | -7.66 | 6.72 |
Free Cash Flow | -99.46 | -100.43 | 145.97 | 8.28 | -72.35 | -29.1 |
Free Cash Flow Growth | - | - | 1662.90% | - | - | - |
Free Cash Flow Margin | -3.13% | -3.13% | 4.91% | 0.53% | -4.17% | -1.47% |
Free Cash Flow Per Share | -4.68 | -5.23 | 3.49 | 0.34 | -2.99 | -1.21 |
Cash Interest Paid | 67.4 | 78.18 | 62.45 | 36.47 | 24.47 | 23.13 |
Cash Income Tax Paid | 17.6 | 18.02 | 16.58 | 0.82 | 1.52 | 7.2 |
Levered Free Cash Flow | - | -239.68 | - | 40.83 | -58.28 | 13.4 |
Unlevered Free Cash Flow | - | -183.61 | - | 55.37 | -45.36 | 28.87 |
Change in Working Capital | -98.82 | -86.3 | 159.59 | -2.99 | -60.07 | -46.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.