Agile Property Holdings Cash Flow Statement 2011-2024 | AGPYY

Fifteen years of historical annual cash flow statements for Agile Property Holdings (AGPYY).

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
2023202220212020201920182017201620152014201320122011
$-1,674.49$-1,541.27$1,410$1,775$1,336$1,263$1,003$0.00$0.00$829$947$817$811
$165$154$155$254$96.18$91.12$86.56$0$0$68.63$45.29$41.94$17.31
$1,420$1,617$618$711$505$1,955$1,456$0$0$0$0$0$0
$1,585$1,771$773$965$601$2,047$1,543$0$0$68.63$45.29$41.94$17.31
$1,180$-1,156.15$-949.64$-1,458.35$-170.16$-716.93$-830.52$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-753.19$811$-741.33$1,161$987$1,902$559$0$0$0$0$0$0
$2,108$3,078$1,590$199$-2,608.82$-2,193.80$-325.07$0$0$0$0$0$0
$2,534$2,734$-100.63$-98.56$-1,791.57$-1,009.02$-596.23$0$0$-905.56$-2,116.28$-656.66$-1,475.70
$1,506$1,845$144$479$-2,105.57$397$437$1,036$1,148$-391.10$-1,602.79$55.93$-544.15
$-23.26$-32.80$-105.40$-452.23$-239.72$-159.45$-26.98$-130.92$-4.44$-157.13$-281.37$-286.20$-178.98
$0$0$0$35.89$-32.59$-6.26$-3.32$-23.24$-2.11$0$0$0$0
$65.74$163$-320.57$58.44$-101.80$-111.57$-400.65$21.94$0$-38.34$-309.98$0.00$66.71
$-0.91$-129.91$-126.99$-13.77$-361.94$-172.96$-156.56$0$0$0$0$0$0
$93.13$217$-2,552.14$-237.70$-303.60$-461.69$-313.27$10.95$-33.93$0$0$0$0
$92.22$86.73$-2,679.13$-251.47$-665.54$-634.65$-469.83$10.95$-33.93$12.67$-327.20$0.00$0.00
$-250.99$327$581$722$1,599$-1,763.78$-129.31$-438.39$-72.07$-79.94$359$-61.55$-23.47
$-116.29$543$-2,523.97$112$562$-2,675.70$-1,030.09$-559.66$-112.55$-262.75$-559.75$-347.75$-135.74
$-1,097.27$-3,801.80$-1,438.96$82.22$788$3,746$2,255$-885.23$-564.73$0$0$0$0
$-22.54$-31.42$-50.30$-39.76$-41.31$0$0$0$0$0.00$0.00$-6.88$210
$-1,119.81$-3,833.22$-1,489.26$42.45$747$3,746$2,255$-885.23$-564.73$305$1,776$686$496
$112$191$0$0$0$0$441$1,376$0$0$0$0$0
$112$191$0$0$0$0$441$1,376$0$211$696$0.00$-21.15
$-35.83$-81.63$-652.99$-518.92$-596.68$-598.28$-1,240.68$-225.64$-193.88$-286.66$-186.59$-195.49$-280.41
$-323.03$-778.46$1,561$1,120$1,072$1,648$138$16.93$-30.27$312$59.41$-19.60$20.37
$-1,367.01$-4,502.52$-580.77$643$1,223$4,795$1,592$282$-788.88$542$2,345$464$425
$24.59$-2,130.87$-2,964.10$1,213$-321.95$2,529$978$756$216$-116.53$167$178$-278.68
$3.06$19.76$0$0$0$0$0$0$0$0$0$0$0
$-35.83$-81.63$-652.99$-518.92$-596.68$-598.28$-1,240.68$-225.64$-193.88$0$0$0$0