Agora Cash Flow Statement 2018-2025 | API

Fifteen years of historical annual cash flow statements for Agora (API).

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
2024202320222021202020192018
$-42.73$-87.22$-120.38$-72.36$-3.12$-6.18$0.38
$10.12$14.58$15.88$13.94$4.46$1.87$0.92
$38.16$83.07$57.32$37.94$13.72$3.41$2.85
$48.28$97.65$73.20$51.88$18.18$5.27$3.77
$-5.05$-9.10$-8.03$-8.51$-11.15$-4.81$-5.61
$0$0$0$0$0$0$0
$-0.25$3.25$5.53$-0.73$1.76$1.12$0.81
$-15.72$-17.03$-2.31$9.57$1.35$4.08$2.33
$-19.68$-24.04$-5.20$0.48$-8.50$1.61$-3.61
$-14.13$-13.61$-52.38$-20.00$6.56$0.71$0.54
$-37.70$-11.62$-4.12$-12.21$-12.88$-4.80$-2.26
$0$-5.13$-171.59$-0.26$0$0$0
$0$2.09$0$-50.57$0.56$0$0
$96.96$234$83.25$54.06$-522.73$1.45$-1.51
$-97.31$-163.14$-58.65$-48.84$0$0$0
$-0.35$71.30$24.60$5.21$-522.73$1.45$-1.51
$0$0.01$7.06$0.14$0$0$0
$-38.05$56.64$-144.06$-57.69$-535.05$-3.35$-3.77
$35.79$10.91$0$0$0$0$0
$0$0$0$0$0$0$0
$35.79$10.91$0$0$0$0$0
$-10.20$-62.28$-40.04$252$0.01$0$-0.78
$-10.20$-62.28$-40.04$252$50.01$0$65.77
$0$0$0$0$0$0$0
$20.41$-1.00$-1.11$-0.06$484$0$0
$45.99$-52.37$-41.15$252$534$0$65.77
$-6.35$-10.14$-240.00$175$5.62$-2.91$61.98
$22.74$24.61$32.36$31.48$11.97$3.41$2.85
$0$0$0$0$0$0$0