AGF Management Limited (TSX:AGF.B)
Canada
· Delayed Price · Currency is CAD 18.97
-0.82 (-4.14%)
At close: Mar 9, 2026
AGF Management Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 127.83 | 96.31 | 87.7 | 66.65 | 39.3 | Upgrade
|
| Depreciation & Amortization | 8.26 | 8.07 | 7.82 | 10.23 | 8.88 | Upgrade
|
| Other Amortization | 1.34 | 1.33 | 1.3 | 1.43 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.92 | -35.21 | -23.73 | -12.97 | -2.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.38 | -0.9 | -3.43 | 0.32 | -3.15 | Upgrade
|
| Stock-Based Compensation | 11.35 | 10.41 | 8.97 | 7.7 | 9.64 | Upgrade
|
| Other Operating Activities | -0.3 | 14.31 | 6.82 | 7.66 | -15.64 | Upgrade
|
| Change in Accounts Receivable | -7.23 | -4.23 | -2.1 | -2.82 | -0.08 | Upgrade
|
| Change in Accounts Payable | -2.62 | 11.39 | -2.9 | -13.17 | 5.03 | Upgrade
|
| Change in Other Net Operating Assets | 9.52 | 13.1 | 6.78 | -0.42 | 4.31 | Upgrade
|
| Operating Cash Flow | 114.87 | 114.59 | 87.24 | 64.6 | 47.8 | Upgrade
|
| Operating Cash Flow Growth | 0.24% | 31.35% | 35.05% | 35.14% | -48.30% | Upgrade
|
| Capital Expenditures | -3.51 | -1.1 | -1.94 | -15.12 | -11.68 | Upgrade
|
| Cash Acquisitions | - | -40.9 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.43 | -1.1 | -1.5 | -1.22 | -1.59 | Upgrade
|
| Investment in Securities | -76.09 | -22.95 | -34.03 | -24 | -11.33 | Upgrade
|
| Other Investing Activities | - | -12.61 | - | - | - | Upgrade
|
| Investing Cash Flow | -81.02 | -78.66 | -37.47 | -40.33 | -24.6 | Upgrade
|
| Long-Term Debt Issued | 27 | 9 | - | 22 | - | Upgrade
|
| Total Debt Issued | 27 | 9 | - | 22 | - | Upgrade
|
| Long-Term Debt Repaid | -6.2 | -6.12 | -21.65 | -4.76 | -4.5 | Upgrade
|
| Total Debt Repaid | -6.2 | -6.12 | -21.65 | -4.76 | -4.5 | Upgrade
|
| Net Debt Issued (Repaid) | 20.8 | 2.88 | -21.65 | 17.24 | -4.5 | Upgrade
|
| Issuance of Common Stock | 4.68 | 7.77 | 6.54 | 3.36 | 5.25 | Upgrade
|
| Repurchase of Common Stock | -27.5 | -10.72 | -13.38 | -46 | -7.5 | Upgrade
|
| Common Dividends Paid | -33.92 | -28.95 | -27.33 | -26.22 | -23.51 | Upgrade
|
| Other Financing Activities | -3.22 | -4.41 | -2.12 | -0.52 | -0.47 | Upgrade
|
| Financing Cash Flow | -39.16 | -33.42 | -57.93 | -52.13 | -30.73 | Upgrade
|
| Net Cash Flow | -5.31 | 2.51 | -8.17 | -27.86 | -7.53 | Upgrade
|
| Free Cash Flow | 111.36 | 113.48 | 85.3 | 49.48 | 36.12 | Upgrade
|
| Free Cash Flow Growth | -1.87% | 33.05% | 72.39% | 36.98% | -60.24% | Upgrade
|
| Free Cash Flow Margin | 18.92% | 20.70% | 18.08% | 10.55% | 7.82% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 1.70 | 1.27 | 0.71 | 0.50 | Upgrade
|
| Cash Interest Paid | 3.22 | 4.41 | 2.12 | 0.52 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 37.69 | 26.1 | 28.66 | 15.37 | 34.73 | Upgrade
|
| Levered Free Cash Flow | 116.83 | 128.43 | 90.44 | 49.89 | 30.82 | Upgrade
|
| Unlevered Free Cash Flow | 120.44 | 132.78 | 93.49 | 51.58 | 32.57 | Upgrade
|
| Change in Working Capital | -0.33 | 20.26 | 1.79 | -16.41 | 9.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.