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AGI Inc (AGBK)
NYSE: AGBK · Real-Time Price · USD
7.36
+0.08 (1.10%)
Oct 16, 2026, 11:07 AM EDT - Market open

AGI Inc Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
811.911,038791.01421.99168.89
Depreciation & Amortization
129.06141.32111.03101.81103.29
Other Amortization
88.960.5553.8233.0516.55
Provision for Credit Losses
-1,352-1,700-1,134-788.05-584.03
Change in Trading Asset Securities
1,350-2,155704.46-963.39-421.34
Change in Other Net Operating Assets
-1,8702,094-213.031,0301,201
Other Operating Activities
-162.82110.36171.58127.26123.94
Operating Cash Flow
-991.91-409.62487.04-33.32610.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-70.98-52.51-26.91-9.17-7.68
Divestitures
---2.35-
Sale (Purchase) of Intangibles
-159.26-109.88-80.89-71.18-91.1
Investing Cash Flow
-230.24-162.39-107.8-78-98.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-353.9437.78--
Long-Term Debt Repaid
--334.03-75.88-69.75-73.87
Lease Payments
-92.55-86.1-75.87-69.75-70.46
Net Debt Issued (Repaid)
703.1119.88361.91-69.75-73.87
Common Dividends Paid
---179.79--
Other Financing Activities
-27.43-390.67--
Financing Cash Flow
1,90419.88572.78-69.75-73.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
682.11-552.13952.02-181.07437.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1,063-462.13460.13-42.48602.51
Free Cash Flow Growth
-----
Free Cash Flow Margin
-30.47%-11.89%13.75%-1.85%36.45%
Free Cash Flow Per Share
-1.28-0.560.58-0.101.44
Free Cash Flow After Leases
-1,155-548.23384.26-112.24532.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
20.89---0.26
Cash Income Tax Paid
614.94480.78389.88193.1145.74
SEC Filings: 10-K · 10-Q