ASGLY OTC
AGC Inc.
1W: -2.4%
1M: -0.6%
3M: -17.9%
YTD: +4.3%
1Y: +8.2%
3Y: +1.9%
5Y: -31.1%
$7.03
-0.19 (-2.63%)
Weekly Expected Move ±4.7%
$6
$7
$7
$7
$8
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
$287.8B
+1.0% ▲
5Y CAGR: +5.0%
Capital Expenditures
$219.7B
+9.3% ▲
5Y CAGR: +2.8%
Free Cash Flow
$68.1B
+60.4% ▲
5Y CAGR: +14.9%
Dividends Paid
$46.7B
-4.9% ▼
Buybacks
$16M
+98.8% ▲
Net Change in Cash
-$11.9B
+68.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $210.0B | $58.5B | $65.8B | -$50.0B | $72.5B |
| Depreciation & Amort. | $166.8B | $185.7B | $175.3B | $181.3B | $188.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30.7B | -$85.4B | -$18.4B | $9.4B | $23.0B |
| Other Non-Cash Items | -$19.4B | $58.4B | -$10.2B | $144.2B | $3.7B |
| Operating Cash Flow | $326.7B | $217.1B | $212.5B | $284.8B | $287.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$210.6B | -$223.9B | -$213.5B | -$242.4B | -$219.7B |
| Acquisitions (Net) | $49.6B | $15.5B | $1.8B | $21.2B | $33.5B |
| Investment Purchases | -$42.1B | -$20.5B | -$2.3B | -$636M | -$4.9B |
| Investment Sales | $73.0B | $68.6B | $35.0B | $24.7B | $9.3B |
| Other Investing | $6.3B | $14.9B | -$807M | $1.5B | -$4.6B |
| Investing Cash Flow | -$123.8B | -$145.3B | -$179.8B | -$195.6B | -$186.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$215.8B | $1.7B | $9.3B | -$79.0B | -$66.3B |
| Stock Repurchased | -$586M | -$342M | -$50.0B | -$1.3B | -$16M |
| Dividends Paid | -$31.0B | -$52.2B | -$46.0B | -$44.6B | -$46.7B |
| Other Financing | -$4.8B | -$27.4B | -$21.3B | -$7.1B | -$7.0B |
| Financing Cash Flow | -$252.3B | -$78.2B | -$108.0B | -$131.9B | -$120.1B |
| Net Change in Cash | -$40.3B | $13.9B | -$63.7B | -$38.1B | -$11.9B |
| Cash End of Period | $195.8B | $209.7B | $146.1B | $108.0B | $94.7B |
| Free Cash Flow | $116.1B | -$6.8B | -$985M | $42.5B | $68.1B |