AGC Inc.
ASGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,050,000 | $65,799,000 | $58,512,000 | $210,045,000 |
| Dep. & Amort. | $181,273,000 | $175,346,000 | $185,656,000 | $166,756,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,421,000 | -$18,356,000 | -$85,435,000 | -$30,701,000 |
| Other Non-Cash | $144,171,000 | -$10,243,000 | $58,413,000 | -$19,387,000 |
| Operating Cash Flow | $284,815,000 | $212,546,000 | $217,146,000 | $326,713,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242,359,000 | -$213,531,000 | -$223,921,000 | -$210,572,000 |
| Net Acquisitions | $21,234,000 | $1,786,000 | $15,548,000 | $49,599,000 |
| Inv. Purchases | -$636,000 | -$2,264,000 | -$20,520,000 | -$42,107,000 |
| Inv. Sales/Matur. | $24,663,000 | $35,026,000 | $68,646,000 | $73,040,000 |
| Other Inv. Act. | $1,515,000 | -$807,000 | $14,935,000 | $6,253,000 |
| Investing Cash Flow | -$195,583,000 | -$179,790,000 | -$145,312,000 | -$123,787,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,012,000 | -$38,009,000 | $1,670,000 | -$141,946,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,262,000 | -$50,021,000 | -$342,000 | -$586,000 |
| Dividends Paid | -$44,567,000 | -$45,982,000 | -$52,162,000 | -$31,045,000 |
| Other Fin. Act. | -$7,108,000 | $25,991,000 | -$27,372,000 | -$78,682,000 |
| Financing Cash Flow | -$131,949,000 | -$108,021,000 | -$78,206,000 | -$252,259,000 |
| Forex Effect | $5,350,000 | $11,610,000 | $20,257,000 | $9,039,000 |
| Net Chg. in Cash | -$38,073,000 | -$63,655,000 | $13,886,000 | -$40,294,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,061,000 | $209,716,000 | $195,830,000 | $236,124,000 |
| End Cash | $107,988,000 | $146,061,000 | $209,716,000 | $195,830,000 |
| Free Cash Flow | $42,456,000 | -$985,000 | -$6,775,000 | $116,141,000 |