Agi cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 42.62M | 112.57M | 85.74M | 0.06M | 47.74M | 217.71M | -86.67M | |
| Share-based CompensationStock Comp. | -26.21M | 9.83M | ||||||
| Asset Writedowns and ImpairmentWritedown | 61.68M | 94.81M | ||||||
| Cash from OperationsCash from Ops. | -6.43M | 5.57M | ||||||
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.01M | 10.20M | ||||||
| Change in Working Capital | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -8.76M | -36.25M | ||||||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | -1.93M | -3.01M | ||||||
| Cash from Investing ActivitiesCash from Investing | -8.73M | -17.04M | ||||||
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 8.04M | 21.04M | ||||||
| Cash from Financing ActivitiesCash from Financing | -28.60M | 234.63M | ||||||
| Dividend Payments | ||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -17.24M | |||||||
| Additional items | ||||||||
| Change in Cash | -43.76M | 223.15M | ||||||
| Beginning Cash Balance | 128.16M | 78.02M | 260.68M | |||||
| Free Cash FlowFCF | -4.50M | 8.58M | ||||||
| Net Cash FlowNCF | -43.76M | 223.15M |