Ag Growth International Inc. (TSX:AFN)
Canada
· Delayed Price · Currency is CAD 19.21
+0.10 (0.52%)
Apr 29, 2026, 1:39 PM EST
Ag Growth International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -26.39 | -20.08 | 68.89 | -50.58 | 10.56 | Upgrade
|
| Depreciation & Amortization | 56.7 | 57.81 | 53.32 | 61.9 | 50.3 | Upgrade
|
| Other Amortization | 13.41 | 10.89 | 10.02 | 13.53 | 11.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.99 | 0.52 | 0.37 | 0.34 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 2.94 | 2.24 | 75.85 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.01 | - | - | -6.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.9 | -0.11 | - | - | 1.08 | Upgrade
|
| Stock-Based Compensation | 7.42 | 13.76 | 12.16 | 15.62 | 8.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.67 | - | - | - | - | Upgrade
|
| Other Operating Activities | 46.31 | 38.93 | -21.11 | 36.31 | -12 | Upgrade
|
| Change in Accounts Receivable | -37.28 | -18.35 | -44.74 | -9.51 | -29.88 | Upgrade
|
| Change in Inventory | -8.75 | 22.64 | 63.37 | -40.41 | -63.92 | Upgrade
|
| Change in Accounts Payable | 3.94 | 2.37 | 20.31 | 20.17 | 56.89 | Upgrade
|
| Change in Unearned Revenue | -23.52 | 20.45 | 8.06 | -8.67 | 39.47 | Upgrade
|
| Change in Other Net Operating Assets | -127.06 | -27.95 | -67.25 | -12.37 | -32 | Upgrade
|
| Operating Cash Flow | -79.63 | 110.82 | 105.63 | 102.17 | 39.12 | Upgrade
|
| Operating Cash Flow Growth | - | 4.92% | 3.38% | 161.20% | -47.26% | Upgrade
|
| Capital Expenditures | -20.92 | -23.05 | -43.03 | -33.28 | -28.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.87 | 2.17 | 13.57 | 5.91 | 0.51 | Upgrade
|
| Cash Acquisitions | - | - | - | -28.16 | -12.87 | Upgrade
|
| Divestitures | 2.16 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.86 | -8.63 | -13.66 | -19.02 | -16.89 | Upgrade
|
| Investment in Securities | -4.07 | -7.09 | - | - | - | Upgrade
|
| Other Investing Activities | 0.31 | 0.06 | - | -11.21 | -17.4 | Upgrade
|
| Investing Cash Flow | -30.5 | -36.54 | -43.12 | -85.77 | -75.32 | Upgrade
|
| Long-Term Debt Issued | 119.39 | 124.99 | - | 99.16 | 151.16 | Upgrade
|
| Long-Term Debt Repaid | -27.21 | -185.01 | -22.73 | -104.64 | -105.65 | Upgrade
|
| Net Debt Issued (Repaid) | 92.19 | -60.02 | -22.73 | -5.48 | 45.51 | Upgrade
|
| Repurchase of Common Stock | -9.03 | -10.98 | - | - | - | Upgrade
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| Common Dividends Paid | -11.28 | -11.43 | -11.38 | -11.32 | -11.26 | Upgrade
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| Other Financing Activities | 4.03 | - | - | -1.27 | 0.8 | Upgrade
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| Financing Cash Flow | 75.9 | -82.43 | -34.11 | -18.07 | 35.05 | Upgrade
|
| Net Cash Flow | -34.23 | -8.15 | 28.4 | -1.66 | -1.15 | Upgrade
|
| Free Cash Flow | -100.55 | 87.78 | 62.6 | 68.89 | 10.44 | Upgrade
|
| Free Cash Flow Growth | - | 40.22% | -9.12% | 559.90% | -77.36% | Upgrade
|
| Free Cash Flow Margin | -7.08% | 6.25% | 4.10% | 4.72% | 0.87% | Upgrade
|
| Free Cash Flow Per Share | -5.35 | 4.61 | 2.85 | 3.65 | 0.48 | Upgrade
|
| Cash Interest Paid | 59.78 | 58.66 | 63.44 | 53.59 | 36.94 | Upgrade
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| Cash Income Tax Paid | 13.72 | 7.52 | 11.79 | 12.38 | 9.23 | Upgrade
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| Levered Free Cash Flow | 47.49 | 150.88 | 67.49 | 43.2 | 15.52 | Upgrade
|
| Unlevered Free Cash Flow | 91.81 | 194.78 | 113.53 | 81.25 | 42.41 | Upgrade
|
| Change in Working Capital | -192.67 | -0.85 | -20.26 | -50.79 | -29.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.