AGMs Cash Flow Statement 2016-2024 | AGMH

Fifteen years of historical annual cash flow statements for AGMs (AGMH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-7.44$11.48$3.55$-1.10$-1.49$-1.79$4.42$2.35
$0.47$0.34$0.10$0.03$0.05$0.38$0.25$0.03
$7.09$20.37$-0.02$-0.64$-0.07$-0.25$1.17$0
$7.56$20.71$0.08$-0.61$-0.02$0.13$1.42$0.03
$108$-119.01$-2.61$0$0$0.58$0.89$-1.95
$-1.66$17.21$-22.43$0$0$0$0$0
$-42.68$50.07$14.11$0.00$-0.08$0.07$-0.16$0.01
$-65.25$-10.31$3.94$0.05$1.39$-1.83$-0.01$1.17
$-1.81$-49.52$-5.49$0.06$1.31$-1.18$0.73$-0.76
$-1.69$-17.34$-1.85$-1.65$-0.20$-2.83$6.56$1.61
$-0.01$-0.28$-0.34$0.00$0.00$-0.06$-0.04$-0.06
$0$-0.05$0$0$0$0$-1.36$-1.73
$0$0$0$0$-0.40$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0.36$-0.38$0$0
$0$0$0$0$0.36$-0.38$0$0
$0$0$0$0.00$-4.97$0$0$0
$-0.01$-0.33$-0.34$0.00$-5.01$-0.44$-1.40$-1.79
$0$-1.49$0$0$0$0$0$0
$0$0$1.53$-0.12$0$0$0$0
$0$-1.49$1.53$-0.12$0$0$0$0
$0$0$17.64$0.67$0$5.73$1.17$0.83
$0$0$17.64$0.67$0$5.73$1.17$0.83
$0$0$0$0$0$0$0$0
$1.32$8.49$0.39$-0.44$-0.53$0.33$-2.79$3.57
$1.32$7.01$19.56$0.11$-0.53$6.06$-1.62$4.40
$-2.47$-14.35$17.76$-1.41$-5.79$3.24$3.47$4.22
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0