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Agi Inc (AGBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGBK Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Agi Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0
Operating Activities
Income198.86
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-73.73
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Losses On Disposals Of Property Plant And Equipment-
Interest Expenses On Borrowings-
Increase Decrease In Financial Assets Measured At Fvtoci-
Increase Decrease In Financial Assets-
Interest Income For Financial Assets Measured At Amortised Cost-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed-
Increase Decrease In Obligations Related To Credit Assignments-
Decrease In Provisions For Contingencies-
Increase Decrease In Interbank Market Funds-
Adjustments For Increase Decrease In Derivative Financial Liabilities-
Income Tax And Social Contribution Paid-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-20.88
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits812.01
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-166.03
Discontinued operations0.00
Net Cash flow from Operating Activities-77.83
Investing Activities
Capital Expenditures-9.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-20.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net108.68
Transaction Cost On Sale Of Noncontrolling Interest-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-87.81
Total Cash Flow267.03
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About Agi Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-002716

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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