AGL
NYEagilon health inc.
Manufacturing•Dental Laboratories
Watchlists:
Last updated: Monday 7th July 2025
2.43
+0.04 (1.67%)
Prev Close:2.39
Open:2.41
Bid:2.35
Ask:2.44
52 Week Range
1.507.73
Volume:5,118,093
Mkt Cap:985 M
45
MarketXLS Rank ®
Hold
Price Target
$2.79
+14.8%
Financials
Financial Statements
AGL - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | 4 M | ||||
| Capital Expenditure Reported | 41 M | 33 M | 13 M | ||
| Cash Flow From Continuing Investing Activities | 140 M | -44 M | -444 M | -91 M | |
| Change In Account Payable | 5 M | 66 M | 19 M | ||
| Change In Payables And Accrued Expense | 5 M | 66 M | 19 M | ||
| Change In Prepaid Assets | 8 M | -17 M | -4 M | ||
| Change In Working Capital | -63 M | -167 M | -131 M | ||
| Depreciation And Amortization | 24 M | 20 M | 14 M | 15 M | |
| Earnings Losses From Equity Investments | -15 M | -16 M | -11 M | 7 M | |
| Financing Cash Flow | -3 M | -193 M | 28 M | 1,154 M | |
| Gain Loss On Sale Of PPE | 4 M | 48 M | 473000.0 | ||
| Net Business Purchase And Sale | -1 M | ||||
| Net Intangibles Purchase And Sale | -28 M | -17 M | -7 M | ||
| Net Investment Properties Purchase And Sale | -26 M | -7 M | -76 M | ||
| Net Investment Purchase And Sale | -26 M | -7 M | -76 M | ||
| Net PPE Purchase And Sale | -13 M | -15 M | -7 M | ||
| Other Non-cash Items | 252 M | 65 M | 140 M | 371 M | |
| Purchase Of Intangibles | -28 M | -17 M | -7 M | ||
| Purchase Of Investment | -26 M | -7 M | -83 M | ||
| Purchase Of PPE | -13 M | -15 M | -7 M | ||
| Sale Of Business | -1 M | ||||
| Sale Of Investment | 7 M | ||||
| Stock Based Compensation | 51 M | 69 M | 28 M | 292 M | |
| Capex | -41 M | -33 M | -13 M | ||
| Cffcf | -3 M | -193 M | 28 M | 1,154 M | |
| Cffinv | 140 M | -44 M | -444 M | -91 M | |
| Cffoa | -58 M | -156 M | -131 M | -148 M | |
| Chgcash | 80 M | -393 M | -547 M | 916 M | |
| Chgothcl | -2 M | -12 M | -2 M | ||
| Chgothwc | 6000.0 | -205000.0 | 4 M | ||
| Chgpay | 5 M | 66 M | 19 M | ||
| Chgrec | -75 M | -204 M | -149 M | ||
| Definc | 532000.0 | -3 M | |||
| Deftax | 532000.0 | -3 M | |||
| Depamor | 24 M | 20 M | 14 M | 15 M | |
| Endcash | -125 M | -146 M | -170 M | -238 M | |
| Fcf | -99 M | -156 M | -163 M | -162 M | |
| Netinccont | -260 M | -263 M | -107 M | -407 M | |
| Netothinv | 7 M | ||||
| Opcf | -58 M | -156 M | -131 M | -148 M | |
| Opgainloss | -11 M | 31 M | -11 M | 9 M | |
| Purchsti | -26 M | -7 M | -83 M | ||
| Salesti | 7 M |
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