Aggreko Inc. (AGKO)

Aggreko will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Aggreko Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Year Ending	TTM	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Net Income	156	-94	20	-144
Depreciation & Amortization	618	543	458	416
Other Operating Activities	-434	-2	-58	29
Operating Cash Flow	340	428	434	300
Operating Cash Flow Growth	-	-1.38%	44.67%	-

Investing Activities

Year Ending	TTM	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Capital Expenditures	-1,105	-994	-754	-592
Acquisitions	-	-191	-26	-427
Other Investing Activities	-150	18	47	32
Investing Cash Flow	-1,255	-1,167	-733	-987

Financing Activities

Year Ending	TTM	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Dividends Paid	-	-555	-	-
Share Issuance / Repurchase	-	-177	-	139
Debt Issued / Paid	-	1,411	298	545
Other Financing Activities	768	41	-2	5
Financing Cash Flow	768	720	296	689

Net Cash Flow

Year Ending	TTM	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Net Cash Flow	-147	-19	-3	2

Free Cash Flow

Year Ending	TTM	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Free Cash Flow	-765	-566	-320	-292
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-19.93%	-16.57%	-11.21%	-11.66%