AGNT Cash Flow Statement
NASDAQ: AGNTFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGNT free cash flow
In fiscal 2025, AGNT generated $118.6 million of operating cash flow and spent $9.6 million on capital expenditures. That left free cash flow of $109.0 million, a free-cash-flow margin of 2.3% of revenue. Free cash flow was down 41.1% from the prior year's $185.0 million.
AGNT returned $87.0 million to shareholders: $30.8 million in dividends and $56.2 million in share repurchases, equal to 80% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
AGNT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.71M | -21.27M | -8.97M | 15.42M | 81.16M | 30.99M | -9.56M | -22.43M | -22.13M | -7.41M |
| Net Income growth (YoY) | — | — | -158.18% | -81.00% | +161.89% | — | — | — | — | — |
| Depreciation & Amortization | 6.87M | 7.83M | 10.89M | 9.84M | 6.25M | 4.21M | 2.06M | 870.00K | 353.23K | 58.37K |
| Stock-Based Compensation | — | — | — | — | 13.10M | 6.80M | 5.08M | 4.85M | 10.96M | 5.00M |
| Change in Working Capital | 4.85M | -1.46M | -2.69M | 49.35M | -52.86M | -47.78M | -8.52M | 738.00K | 2.51M | -156.06K |
| Operating Cash Flow | 118.61M | 191.51M | 209.13M | 210.53M | 246.89M | 119.66M | 55.19M | 24.31M | 4.57M | 1.02M |
| Capital Expenditures | -9.57M | -6.48M | -5.36M | -12.05M | -13.42M | -6.44M | -5.00M | -2.13M | -1.28M | -416.67K |
| Investing Cash Flow | -23.47M | -19.47M | -13.50M | -22.46M | -18.92M | -16.96M | -6.69M | -8.86M | -1.28M | -416.67K |
| Dividends Paid | -30.77M | -30.10M | -28.52M | -25.23M | -11.55M | — | — | — | — | — |
| Share Repurchases | -56.20M | -141.12M | -160.55M | -179.47M | -172.01M | -29.37M | -27.06M | — | -3.61K | 0 |
| Financing Cash Flow | -86.54M | -170.38M | -184.09M | -204.51M | -179.92M | -21.89M | -24.57M | 2.02M | 149.37K | 493.70K |
| Net Change in Cash | 12.88M | -1.30M | 11.50M | -16.53M | 47.99M | 80.85M | 24.03M | 17.45M | 3.43M | 1.11M |
| Free Cash Flow | 109.04M | 185.03M | 203.77M | 198.48M | 233.47M | 113.22M | 50.19M | 22.18M | 3.29M | 607.61K |
This table shows 10 annual periods of AGNT's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AGNT's reporting calendar. What is a cash flow statement?