AGT Food and Ingredients Inc. (TSX:AGTF)
Canada
· Delayed Price · Currency is CAD 17.16
-0.25 (-1.44%)
At close: Apr 28, 2026
AGT Food and Ingredients 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 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -36.29 | -4.11 | 42.01 | -46.3 | -36.92 | Upgrade
|
| Depreciation & Amortization | 44.73 | 50.16 | 40.42 | 32.3 | 30.75 | Upgrade
|
| Other Amortization | 15.04 | -11.06 | 2.21 | 2.04 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.21 | -0.41 | 1.03 | 0.74 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.52 | - | Upgrade
|
| Stock-Based Compensation | 36.47 | 10.93 | 14 | 4.19 | 1.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.35 | 1.23 | Upgrade
|
| Other Operating Activities | -14.92 | 2.01 | -70.65 | 57.54 | 38.38 | Upgrade
|
| Change in Accounts Receivable | -9.88 | -91.71 | -36.28 | 5.21 | 55.54 | Upgrade
|
| Change in Inventory | -80.35 | -37.72 | -103.7 | -9.93 | -22.03 | Upgrade
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| Change in Accounts Payable | 95.36 | 81.35 | 449.94 | 14.55 | -91.67 | Upgrade
|
| Change in Other Net Operating Assets | -73.26 | -38.21 | -150.37 | -12.82 | -1.92 | Upgrade
|
| Operating Cash Flow | -31.31 | -38.77 | 188.61 | 57.41 | -22.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | 228.56% | - | - | Upgrade
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| Capital Expenditures | -55.26 | -61.66 | -42.64 | -49.13 | -49.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.13 | 0.75 | 1.19 | 3.27 | 1.11 | Upgrade
|
| Divestitures | 164.46 | - | - | - | - | Upgrade
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| Other Investing Activities | -8.88 | - | -0.23 | 0.31 | -1.93 | Upgrade
|
| Investing Cash Flow | 113.46 | -60.91 | -41.68 | -45.54 | -50.77 | Upgrade
|
| Short-Term Debt Issued | 17 | - | 0.66 | 62.98 | 10.16 | Upgrade
|
| Long-Term Debt Issued | 350.17 | 377.81 | 126.76 | 29.6 | 198.63 | Upgrade
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| Total Debt Issued | 367.16 | 377.81 | 127.42 | 92.58 | 208.79 | Upgrade
|
| Short-Term Debt Repaid | - | -1.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -340.01 | -262.23 | -160.86 | -19.14 | -286.5 | Upgrade
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| Total Debt Repaid | -340.01 | -263.43 | -160.86 | -19.14 | -286.5 | Upgrade
|
| Net Debt Issued (Repaid) | 27.16 | 114.38 | -33.44 | 73.44 | -77.71 | Upgrade
|
| Issuance of Common Stock | - | 57.6 | - | - | 3.84 | Upgrade
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| Dividends Paid | - | - | - | -20.29 | -14.5 | Upgrade
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| Other Financing Activities | -66.13 | -78.18 | -62.45 | -36.47 | 5.57 | Upgrade
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| Financing Cash Flow | -38.98 | 93.8 | -95.89 | 16.68 | 75.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.99 | 24.4 | -53.83 | -31.39 | -9.81 | Upgrade
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| Net Cash Flow | 4.18 | 18.53 | -2.79 | -2.85 | -7.66 | Upgrade
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| Free Cash Flow | -86.57 | -100.43 | 145.97 | 8.28 | -72.35 | Upgrade
|
| Free Cash Flow Growth | - | - | 1662.90% | - | - | Upgrade
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| Free Cash Flow Margin | -2.92% | -3.13% | 4.91% | 0.53% | -4.17% | Upgrade
|
| Free Cash Flow Per Share | -4.08 | -5.23 | 3.49 | 0.34 | -2.99 | Upgrade
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| Cash Interest Paid | 66.13 | 78.18 | 62.45 | 36.47 | 24.47 | Upgrade
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| Cash Income Tax Paid | 11.78 | 18.02 | 16.58 | 0.82 | 1.52 | Upgrade
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| Levered Free Cash Flow | 34.62 | -266.57 | - | 40.83 | -58.28 | Upgrade
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| Unlevered Free Cash Flow | 106.78 | -182.82 | - | 55.37 | -45.36 | Upgrade
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| Change in Working Capital | -68.14 | -86.3 | 159.59 | -2.99 | -60.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.