AGC Inc.
ASGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | $66 | $59 | $210 |
| Dep. & Amort. | $181 | $175 | $186 | $167 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$18 | -$85 | -$31 |
| Other Non-Cash | $144 | -$10 | $58 | -$19 |
| Operating Cash Flow | $285 | $213 | $217 | $327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242 | -$214 | -$224 | -$211 |
| Net Acquisitions | $21 | $2 | $16 | $50 |
| Inv. Purchases | -$1 | -$2 | -$21 | -$42 |
| Inv. Sales/Matur. | $25 | $35 | $69 | $73 |
| Other Inv. Act. | $2 | -$1 | $15 | $6 |
| Investing Cash Flow | -$196 | -$180 | -$145 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | -$38 | $2 | -$142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$50 | -$0 | -$1 |
| Dividends Paid | -$45 | -$46 | -$52 | -$31 |
| Other Fin. Act. | -$7 | $26 | -$27 | -$79 |
| Financing Cash Flow | -$132 | -$108 | -$78 | -$252 |
| Forex Effect | $5 | $12 | $20 | $9 |
| Net Chg. in Cash | -$38 | -$64 | $14 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $210 | $196 | $236 |
| End Cash | $108 | $146 | $210 | $196 |
| Free Cash Flow | $42 | -$1 | -$7 | $116 |