Also trades as: AGF-B.TO (TSX) · $vol 3M
AGFMF OTC
AGF Management Limited
1W: -2.6%
1M: -27.6%
3M: -23.1%
YTD: -7.7%
1Y: +4.9%
3Y: +125.6%
5Y: +121.4%
$10.85
-0.24 (-2.16%)
Weekly Expected Move ±6.6%
$9
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$112M
-2.7% ▼
5Y CAGR: +3.8%
Capital Expenditures
$5M
-123.6% ▼
5Y CAGR: +8.3%
Free Cash Flow
$107M
-5.2% ▼
5Y CAGR: +3.6%
Dividends Paid
$31M
-7.7% ▼
Buybacks
$27M
-156.2% ▼
Net Change in Cash
-$5M
-318.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $67M | $88M | $96M | $128M |
| Depreciation & Amort. | $10M | $12M | $9M | $9M | $10M |
| Stock-Based Comp. | $10M | $8M | $10M | $10M | $0 |
| Change in Working Capital | $9M | -$16M | $2M | $20M | -$330K |
| Other Non-Cash Items | $1M | -$26M | -$48M | -$51M | -$26M |
| Operating Cash Flow | $48M | $65M | $87M | $115M | $112M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$16M | -$2M | -$2M | -$5M |
| Acquisitions (Net) | -$311K | -$1M | -$422K | -$41M | -$1M |
| Investment Purchases | -$39M | -$50M | -$54M | -$58M | -$82M |
| Investment Sales | $6M | $28M | $20M | $36M | $6M |
| Other Investing | $22M | $0 | -$1M | -$13M | $1M |
| Investing Cash Flow | -$25M | -$40M | -$37M | -$79M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $17M | -$22M | $3M | $27M |
| Stock Repurchased | -$7M | -$46M | -$13M | -$11M | -$27M |
| Dividends Paid | -$24M | -$26M | -$27M | -$29M | -$31M |
| Other Financing | -$474K | -$515K | -$2M | -$4M | -$9M |
| Financing Cash Flow | -$31M | -$52M | -$58M | -$33M | -$36M |
| Net Change in Cash | -$8M | -$28M | -$8M | $3M | -$5M |
| Cash End of Period | $86M | $59M | $50M | $53M | $41M |
| Free Cash Flow | $35M | $48M | $84M | $112M | $107M |