Ag Growth International Inc.
TSX:AFN.TO · Toronto Stock Exchange
+$0.19 today
Vol 0.49M · Avg 0.12M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.8M +65.3% | -$5.3M -107.7% | $68.9M +252.0% | -$45.3M -582.9% | $9.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $72.8M +6.0% | $68.7M +5.2% | $65.3M -13.4% | $75.4M +21.6% | $62.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$435.0K -318.3% | -$104.0K +94.0% | -$1.7M -24.5% | -$1.4M -185.3% | -$484.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $7.4M -46.1% | $13.8M +13.2% | $12.2M -22.2% | $15.6M +82.7% | $8.6M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$193.0M -22685.8% | -$847.0K +95.8% | -$20.4M +60.0% | -$50.9M -72.8% | -$29.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$31.1M -2.4% | -$30.4M +32.0% | -$44.7M -114.3% | -$20.9M +54.0% | -$45.4M | $592.6M | $1.3B | $626.2M |
| Inventory | -$8.7M -138.6% | $22.6M -64.3% | $63.4M +256.8% | -$40.4M +36.8% | -$63.9M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $3.9M +66.3% | $2.4M -88.4% | $20.3M +0.7% | $20.2M -64.5% | $56.9M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$157.1M -3539.6% | $4.6M +107.7% | -$59.3M -508.0% | -$9.8M -142.4% | $23.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $35.1M +1.3% | $34.6M +285.8% | -$18.6M -117.2% | $108.7M +1094.1% | -$10.9M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$80.0M -172.1% | $110.8M +4.9% | $105.6M +3.4% | $102.2M +161.2% | $39.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$20.9M +34.0% | -$31.7M +44.1% | -$56.7M -8.4% | -$52.3M -14.8% | -$45.6M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $2.9M +140.5% | -$7.1M -152.3% | $13.6M +148.2% | -$28.2M -118.9% | -$12.9M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$4.1M | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $2.5M +138.7% | -$6.4M -7013.3% | -$90.0K +98.3% | -$5.3M +68.6% | -$16.9M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$30.5M +16.5% | -$36.5M +15.3% | -$43.1M +49.7% | -$85.8M -13.9% | -$75.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $119.4M +310.8% | -$56.6M -261.0% | -$15.7M +42.4% | -$27.2M -160.0% | $45.4M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$9.0M +17.8% | -$11.0M | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$11.3M +1.3% | -$11.4M -0.5% | -$11.4M -0.6% | -$11.3M -0.5% | -$11.3M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$23.2M -587.0% | -$3.4M +52.1% | -$7.0M -134.4% | $20.5M +2142.4% | $913.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $75.9M +192.1% | -$82.4M -141.6% | -$34.1M -88.8% | -$18.1M -151.5% | $35.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$571.0K | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$35.1M -331.1% | -$8.1M -128.7% | $28.4M +1807.6% | -$1.7M -44.7% | -$1.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$100.9M -227.4% | $79.2M +61.7% | $48.9M -1.9% | $49.9M +873.1% | -$6.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Calian Group Ltd.
TSX:CGY.TO
$914.53M
Algoma Central Corporation
TSX:ALC.TO
$893.30M
GDI Integrated Facility Services Inc.
GDI.TO
$860.68M
Diversified Royalty Corp.
TSX:DIV.TO
$846.06M
ADENTRA Inc.
TSX:ADEN.TO
$842.53M
Dexterra Group Inc.
TSX:DXT.TO
$812.03M
Aduro Clean Technologies Inc.
ACT.CN
$673.53M
Wajax Corporation
TSX:WJX.TO
$655.36M
Zedcor Inc.
ZDC.V
$597.90M
Chorus Aviation Inc.
TSX:CHR.TO
$568.58M
SEC Filings
Recent regulatory filings
No filings found.
Does AFN.TO generate free cash flow?
Ag Growth International Inc. (AFN.TO) generated -$100,876,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does AFN.TO produce?
Operating cash flow was -$79,958,000.00, before capital expenditures of $20.92M.
Explore More
Continue the stock analysis
Jump to another research area for this company.