AGI Inc Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,018	791.01	421.99	168.89
Depreciation & Amortization	91.72	111.03	101.81	103.29
Other Amortization	99.49	53.82	33.05	16.55
Provision for Credit Losses	-1,506	-1,134	-788.05	-584.03
Change in Trading Asset Securities	-409.19	704.46	-963.39	-421.34
Change in Other Net Operating Assets	207.28	-213.03	1,030	1,201
Other Operating Activities	227.81	171.58	127.26	123.94
Operating Cash Flow	-260.18	487.04	-33.32	610.18
Capital Expenditures	-43.36	-26.91	-9.17	-7.68
Divestitures	-	-	2.35	-
Sale (Purchase) of Intangibles	-107.97	-80.89	-71.18	-91.1
Investing Cash Flow	-151.33	-107.8	-78	-98.78
Long-Term Debt Issued	-	437.78	-	-
Long-Term Debt Repaid	-	-75.88	-69.75	-73.87
Net Debt Issued (Repaid)	568.15	361.91	-69.75	-73.87
Common Dividends Paid	-177.02	-179.79	-	-
Other Financing Activities	390.67	390.67	-	-
Financing Cash Flow	781.8	572.78	-69.75	-73.87
Net Cash Flow	370.29	952.02	-181.07	437.54
Free Cash Flow	-303.54	460.13	-42.48	602.51
Free Cash Flow Margin	-7.61%	13.75%	-1.85%	36.45%
Free Cash Flow Per Share	-0.39	0.58	-0.05	0.76
Cash Interest Paid	-	-	-	0.26
Cash Income Tax Paid	498.76	389.88	193.11	45.74

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q