Also trades as: ALGGF (OTC) · $vol 0M
ALGGY OTC
Alliance Global Group, Inc.
1W: +0.0%
1M: -8.9%
3M: +2.8%
YTD: -4.9%
1Y: +7.3%
3Y: -37.9%
5Y: -33.0%
$6.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23.7B
+24.9% ▲
5Y CAGR: -11.6%
Capital Expenditures
$16.4B
-25.1% ▼
5Y CAGR: +6.4%
Free Cash Flow
$7.2B
+24.3% ▲
5Y CAGR: -25.6%
Dividends Paid
$4.5B
-37.2% ▼
Buybacks
$644M
+57.0% ▲
Net Change in Cash
-$4.4B
+70.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.9B | $28.1B | $31.3B | $19.6B | $35.8B |
| Depreciation & Amort. | $10.8B | $11.1B | $11.3B | $10.7B | $11.8B |
| Stock-Based Comp. | $48M | $55M | $93M | $62M | $97M |
| Change in Working Capital | $12.2B | -$15.7B | $3.8B | -$32.2B | -$27.9B |
| Other Non-Cash Items | $4.2B | $4.6B | $5.1B | $20.7B | $3.8B |
| Operating Cash Flow | $37.8B | $29.3B | $49.6B | $19.0B | $23.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.6B | -$5.9B | -$12.7B | -$13.1B | -$16.3B |
| Acquisitions (Net) | -$3.8B | $13.6B | -$132M | $0 | $129M |
| Investment Purchases | -$7.0B | -$7.5B | -$14.9B | $0 | $0 |
| Investment Sales | $2M | $90M | $833K | $26M | $7M |
| Other Investing | $3.8B | -$10.3B | $4.3B | -$3.7B | -$12.3B |
| Investing Cash Flow | -$14.5B | -$10.1B | -$23.5B | -$16.8B | -$28.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.0B | -$4.5B | -$10.2B | $7.5B | $23.7B |
| Stock Repurchased | -$1.1B | -$3.2B | -$3.9B | -$1.5B | -$644M |
| Dividends Paid | -$837M | -$2.1B | -$3.0B | -$3.3B | -$4.5B |
| Other Financing | -$14.8B | $3.2B | -$11.1B | -$19.8B | -$18.2B |
| Financing Cash Flow | -$4.8B | -$6.7B | -$28.5B | -$17.1B | $421M |
| Net Change in Cash | $18.4B | $12.6B | -$2.3B | -$14.9B | -$4.4B |
| Cash End of Period | $69.7B | $82.3B | $79.9B | $65.0B | $60.6B |
| Free Cash Flow | $30.2B | $23.4B | $36.9B | $5.8B | $7.2B |