AGL Stock Annual Cash Flow. Download in Excel
agilon health inc.
AGL 
NYE
Sector: Manufacturing
Industry: Dental Laboratories
2.31
USD
0.13
(5.96%)
Previous close: 2.18 Open: 2.19 Bid: 2.25 Ask: 2.32
52 week range
1.50 7.73
Mkt Cap: 915 M Avg Vol (90 Days): 5,141,480
Last updated: Friday 27th June 2025
Financials
AGL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | 4 M | ||||
| CapitalExpenditureReported | 13 M | 33 M | 41 M | ||
| CashFlowFromContinuingInvestingActivities | -91 M | -444 M | -44 M | 140 M | |
| ChangeInAccountPayable | 19 M | 66 M | 5 M | ||
| ChangeInPayablesAndAccruedExpense | 19 M | 66 M | 5 M | ||
| ChangeInPrepaidAssets | -4 M | -17 M | 8 M | ||
| ChangeInWorkingCapital | -131 M | -167 M | -63 M | ||
| DepreciationAndAmortization | 15 M | 14 M | 20 M | 24 M | |
| EarningsLossesFromEquityInvestments | 7 M | -11 M | -16 M | -15 M | |
| FinancingCashFlow | 1,154 M | 28 M | -193 M | -3 M | |
| GainLossOnSaleOfPPE | 473000.0 | 48 M | 4 M | ||
| NetBusinessPurchaseAndSale | -1 M | ||||
| NetIntangiblesPurchaseAndSale | -7 M | -17 M | -28 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -76 M | -7 M | -26 M | ||
| NetInvestmentPurchaseAndSale | -76 M | -7 M | -26 M | ||
| NetPPEPurchaseAndSale | -7 M | -15 M | -13 M | ||
| Other non-cash items | 371 M | 140 M | 65 M | 252 M | |
| PurchaseOfIntangibles | -7 M | -17 M | -28 M | ||
| PurchaseOfInvestment | -83 M | -7 M | -26 M | ||
| PurchaseOfPPE | -7 M | -15 M | -13 M | ||
| SaleOfBusiness | -1 M | ||||
| SaleOfInvestment | 7 M | ||||
| StockBasedCompensation | 292 M | 28 M | 69 M | 51 M | |
| capex | -13 M | -33 M | -41 M | ||
| cffcf | 1,154 M | 28 M | -193 M | -3 M | |
| cffinv | -91 M | -444 M | -44 M | 140 M | |
| cffoa | -148 M | -131 M | -156 M | -58 M | |
| chgcash | 916 M | -547 M | -393 M | 80 M | |
| chgothcl | -2 M | -12 M | -2 M | ||
| chgothwc | 4 M | -205000.0 | 6000.0 | ||
| chgpay | 19 M | 66 M | 5 M | ||
| chgrec | -149 M | -204 M | -75 M | ||
| definc | -3 M | 532000.0 | |||
| deftax | -3 M | 532000.0 | |||
| depamor | 15 M | 14 M | 20 M | 24 M | |
| endcash | -238 M | -170 M | -146 M | -125 M | |
| fcf | -162 M | -163 M | -156 M | -99 M | |
| netinccont | -407 M | -107 M | -263 M | -260 M | |
| netothinv | 7 M | ||||
| opcf | -148 M | -131 M | -156 M | -58 M | |
| opgainloss | 9 M | -11 M | 31 M | -11 M | |
| purchsti | -83 M | -7 M | -26 M | ||
| salesti | 7 M |
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