AGC Inc.
ASGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,050 | $65,799 | $58,512 | $210,045 |
| Dep. & Amort. | $181,273 | $175,346 | $185,656 | $166,756 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,421 | -$18,356 | -$85,435 | -$30,701 |
| Other Non-Cash | $144,171 | -$10,243 | $58,413 | -$19,387 |
| Operating Cash Flow | $284,815 | $212,546 | $217,146 | $326,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242,359 | -$213,531 | -$223,921 | -$210,572 |
| Net Acquisitions | $21,234 | $1,786 | $15,548 | $49,599 |
| Inv. Purchases | -$636 | -$2,264 | -$20,520 | -$42,107 |
| Inv. Sales/Matur. | $24,663 | $35,026 | $68,646 | $73,040 |
| Other Inv. Act. | $1,515 | -$807 | $14,935 | $6,253 |
| Investing Cash Flow | -$195,583 | -$179,790 | -$145,312 | -$123,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,012 | -$38,009 | $1,670 | -$141,946 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,262 | -$50,021 | -$342 | -$586 |
| Dividends Paid | -$44,567 | -$45,982 | -$52,162 | -$31,045 |
| Other Fin. Act. | -$7,108 | $25,991 | -$27,372 | -$78,682 |
| Financing Cash Flow | -$131,949 | -$108,021 | -$78,206 | -$252,259 |
| Forex Effect | $5,350 | $11,610 | $20,257 | $9,039 |
| Net Chg. in Cash | -$38,073 | -$63,655 | $13,886 | -$40,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,061 | $209,716 | $195,830 | $236,124 |
| End Cash | $107,988 | $146,061 | $209,716 | $195,830 |
| Free Cash Flow | $42,456 | -$985 | -$6,775 | $116,141 |