Agnt, Inc. cash flow statement
In fiscal 2025, Agnt, Inc.'s operations generated $119m of cash; it spent $9.6m on capital projects, leaving free cash flow of $109m. It returned $30.8m in dividends and $56.2m through buybacks.
Cash flow statement
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −0 | 0 | 0 | 0 | 1 | 5 | 24 | 55 | 120 | 247 | 211 | 209 | 192 | 119 | 102 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 6 | 10 | 11 | 8 | 7 | 7 |
| Stock-based pay | 0 | 0 | 0 | 1 | 5 | 11 | 5 | 5 | 7 | 13 | — | — | — | — | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 6 | 13 | 12 | 5 | 6 | 10 | 9 |
| Free cash flow | −0 | −0 | 0 | 0 | 1 | 3 | 22 | 50 | 113 | 233 | 198 | 204 | 185 | 109 | 93 |
| Free cash flow after stock pay | −0 | −0 | 0 | −1 | −4 | −8 | 17 | 45 | 106 | 220 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | 12 | 25 | 29 | 30 | 31 | 32 |
| Share buybacks | — | — | 0 | 0 | 0 | 0 | — | 27 | 29 | 172 | 179 | 161 | 141 | 56 | — |
| Shares issued | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — |
Compare with peers
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