AGI Inc (AGBK)
NYSE: AGBK · Real-Time Price · USD
0.00
+0.118 (1.57%)
Apr 29, 2026, 9:39 AM EDT - Market open
AGI Inc Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1,038 | 791.01 | 421.99 | 168.89 |
| Depreciation & Amortization | 141.32 | 111.03 | 101.81 | 103.29 |
| Other Amortization | 60.55 | 53.82 | 33.05 | 16.55 |
| Provision for Credit Losses | -1,700 | -1,134 | -788.05 | -584.03 |
| Change in Trading Asset Securities | -2,155 | 704.46 | -963.39 | -421.34 |
| Change in Other Net Operating Assets | 2,094 | -213.03 | 1,030 | 1,201 |
| Other Operating Activities | 110.36 | 171.58 | 127.26 | 123.94 |
| Operating Cash Flow | -409.62 | 487.04 | -33.32 | 610.18 |
| Capital Expenditures | -52.51 | -26.91 | -9.17 | -7.68 |
| Divestitures | - | - | 2.35 | - |
| Sale (Purchase) of Intangibles | -109.88 | -80.89 | -71.18 | -91.1 |
| Investing Cash Flow | -162.39 | -107.8 | -78 | -98.78 |
| Long-Term Debt Issued | 353.9 | 437.78 | - | - |
| Long-Term Debt Repaid | -334.03 | -75.88 | -69.75 | -73.87 |
| Net Debt Issued (Repaid) | 19.88 | 361.91 | -69.75 | -73.87 |
| Common Dividends Paid | - | -179.79 | - | - |
| Other Financing Activities | - | 390.67 | - | - |
| Financing Cash Flow | 19.88 | 572.78 | -69.75 | -73.87 |
| Net Cash Flow | -552.13 | 952.02 | -181.07 | 437.54 |
| Free Cash Flow | -462.13 | 460.13 | -42.48 | 602.51 |
| Free Cash Flow Margin | -11.89% | 13.75% | -1.85% | 36.45% |
| Free Cash Flow Per Share | -0.56 | 0.58 | -0.10 | 1.44 |
| Cash Interest Paid | - | - | - | 0.26 |
| Cash Income Tax Paid | 480.78 | 389.88 | 193.11 | 45.74 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.