Agi Inc Cl A (AGBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 187,448 | 147,274 |
| Depreciation Amortization | 36,155 | 30,562 |
| Other Working Capital | -10,970 | 91,110 |
| Other Operating Activity | -285,996 | -178,648 |
| Operating Cash Flow | $-73,363 | $90,297 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,404 | -4,989 |
| Purchase Sale Intangibles | -19,679 | -14,997 |
| Other Investing Activity | -19,679 | -14,997 |
| Investing Cash Flow | $-29,083 | $-19,986 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 63,384 | 81,164 |
| Debt Repayment | -44,404 | -1 |
| Dividend Paid | N/A | -33,334 |
| Other Financing Activity | -22,540 | 58,364 |
| Financing Cash Flow | $-3,560 | $106,194 |
| Beginning Cash Position | 251,709 | 84,058 |
| End Cash Position | 152,822 | 260,563 |
| Net Cash Flow | $-98,887 | $176,505 |
| Free Cash Flow | ||
| Operating Cash Flow | -73,363 | 90,297 |
| Capital Expenditure | -9,404 | -4,989 |
| Free Cash Flow | -82,768 | 85,308 |