AGNT, Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-22.7M | $-21.3M | $-9.0M | $15.4M | $81.2M | $31.1M | $-9.5M | $-22.4M |
| Depreciation & Amortization | $6.9M | $7.8M | $10.9M | $9.8M | $6.2M | $4.2M | $2.1M | $870.0K |
| Depreciation | $6.9M | $7.8M | $8.4M | $7.9M | $5.0M | $3.4M | $2.1M | $870.0K |
| Amortization | $2.7M | $2.5M | $2.5M | $1.9M | $1.3M | $629.0K | $327.0K | $24.0K |
| Stock-Based Compensation | — | — | — | — | $13.1M | $6.8M | $5.1M | $4.8M |
| Net Cash from Operating Activities | $118.6M | $191.5M | $209.1M | $210.5M | $246.9M | $119.7M | $55.2M | $24.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.6M | $6.5M | $5.4M | $12.1M | $13.4M | $6.4M | $5.0M | $2.1M |
| Business Acquisitions | — | $6.2M | — | $9.9M | $2.5M | $10.5M | $1.5M | $6.7M |
| Net Cash from Investing Activities | $-23.5M | $-19.5M | $-13.5M | $-22.5M | $-18.9M | $-17.0M | $-6.7M | $-8.9M |
| Financing Activities | ||||||||
| Dividends Paid | $30.8M | $30.1M | $28.5M | $25.2M | $11.5M | — | — | — |
| Stock Repurchases | $56.2M | $141.1M | $160.6M | $179.5M | $172.0M | $29.4M | $27.1M | — |
| Net Cash from Financing Activities | $-86.5M | $-170.4M | $-184.1M | $-204.5M | $-179.9M | $-21.9M | $-24.6M | $2.0M |
| Net Change in Cash | $12.9M | $-1.3M | $11.5M | $-16.5M | $48.0M | $80.9M | $24.0M | $17.4M |
| Free Cash Flow | $109.0M | $185.0M | $203.8M | $198.5M | $233.5M | $113.2M | $50.2M | $22.2M |