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NYSE:AGO

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NYSE:AGO
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Price: 78.85 USD 1.39% Market Closed
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

461m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
0%
7 Years
-
10 Years
+89%
286m
-64%
Investing Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-64%
5 Years
-4%
7 Years
-73%
10 Years
-58%
-670m
-16%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+16%
7 Years
+31%
10 Years
+24%

Cash Flow Statement
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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
808
0
0
0
1 088
0
0
0
1 056
0
0
0
881
0
0
0
730
0
0
0
521
0
0
0
401
0
0
0
368
0
0
0
419
0
0
0
137
0
0
0
761
Change in Deffered Taxes
177
0
0
0
347
0
0
0
300
0
0
0
19
0
0
0
250
0
0
0
74
0
0
0
65
0
0
0
58
0
0
0
(38)
0
0
0
(3)
0
0
0
(156)
Other Non-Cash Items
(106)
0
0
0
(782)
0
0
0
(985)
0
0
0
(323)
0
0
0
(197)
0
0
0
5
0
0
0
(1)
0
0
0
45
0
0
0
150
0
0
0
138
0
0
0
(46)
Cash Taxes Paid
110
115
109
97
122
102
105
125
103
87
53
34
74
78
66
75
10
(5)
56
2
(4)
6
(46)
(1)
4
0
7
7
(25)
0
0
(27)
24
0
121
(72)
105
0
10
205
4
Cash Interest Paid
76
75
74
74
86
85
98
96
95
95
95
95
95
96
92
93
77
90
89
90
99
87
84
84
84
84
83
82
81
80
80
82
80
81
78
77
77
78
80
85
77
Change in Working Capital
(635)
(520)
(535)
(434)
(76)
499
460
191
(442)
(184)
(223)
(222)
(709)
60
113
412
(350)
358
679
431
(138)
103
(180)
(255)
(974)
(341)
(756)
(808)
(1 324)
(1 155)
(1 357)
(1 981)
(2 468)
(2 363)
(2 782)
(1 993)
(2 751)
(1 275)
(249)
(373)
(98)
Cash from Operating Activities
244
N/A
359
+47%
344
-4%
445
+29%
577
+30%
499
-14%
460
-8%
191
-58%
(71)
N/A
(184)
-159%
(223)
-21%
(222)
+0%
(132)
+41%
60
N/A
113
+88%
412
+265%
433
+5%
358
-17%
679
+90%
431
-37%
462
+7%
103
-78%
(180)
N/A
(255)
-42%
(509)
-100%
(341)
+33%
(756)
-122%
(808)
-7%
(853)
-6%
(1 155)
-35%
(1 357)
-17%
(1 981)
-46%
(1 937)
+2%
(2 363)
-22%
(2 782)
-18%
(1 993)
+28%
(2 479)
-24%
(1 275)
+49%
(249)
+80%
(373)
-50%
461
N/A
Investing Cash Flow
Other Items
681
719
(20)
32
(96)
630
432
617
994
165
1 923
1 293
1 076
1 115
209
375
345
260
(30)
307
297
663
942
1 173
1 169
1 066
1 271
1 005
788
524
(201)
51
23
748
1 337
982
1 740
796
554
795
286
Cash from Investing Activities
681
N/A
719
+6%
(20)
N/A
32
N/A
(96)
N/A
630
N/A
432
-31%
617
+43%
994
+61%
165
-83%
1 923
+1 065%
1 293
-33%
1 076
-17%
1 115
+4%
209
-81%
375
+79%
345
-8%
260
-25%
(30)
N/A
307
N/A
297
-3%
663
+123%
942
+42%
1 173
+25%
1 169
0%
1 066
-9%
1 271
+19%
1 005
-21%
788
-22%
524
-34%
(201)
N/A
51
N/A
23
-55%
748
+3 152%
1 337
+79%
982
-27%
1 740
+77%
796
-54%
554
-30%
795
+44%
286
-64%
Financing Cash Flow
Net Issuance of Common Stock
(264)
(93)
57
(34)
(590)
(703)
(663)
(572)
(557)
(485)
(408)
(327)
(296)
(446)
(520)
(545)
(509)
(394)
(411)
(458)
(507)
(490)
(450)
(475)
(515)
(548)
(602)
(491)
(456)
(399)
(323)
(422)
(470)
(562)
(614)
(578)
(506)
(361)
(229)
(190)
(199)
Net Issuance of Debt
(27)
(27)
475
472
476
481
(15)
(4)
(4)
(3)
(3)
(3)
(2)
(3)
(7)
(29)
(30)
(48)
(48)
(74)
(101)
(85)
(81)
(32)
478
460
822
868
950
1 464
2 030
2 494
2 522
2 242
2 150
1 761
1 233
838
14
(92)
(156)
Cash Paid for Dividends
(75)
(76)
(77)
(76)
(76)
(75)
(73)
(73)
(72)
(71)
(70)
(69)
(69)
(70)
(70)
(70)
(70)
(69)
(71)
(72)
(71)
(73)
(73)
(72)
(74)
(74)
(72)
(71)
(69)
(67)
(67)
(67)
(66)
(65)
(64)
(64)
(64)
(65)
(66)
(66)
(67)
Other
(512)
(791)
(821)
(861)
(395)
(158)
(165)
(170)
(214)
(212)
(665)
(653)
(611)
(617)
(166)
(172)
(157)
(142)
(132)
(123)
(116)
(108)
(150)
(188)
(473)
(460)
(380)
(324)
(242)
(246)
(263)
(244)
(26)
(54)
(56)
(70)
(51)
(86)
(99)
(228)
(248)
Cash from Financing Activities
(878)
N/A
(987)
-12%
(366)
+63%
(499)
-36%
(585)
-17%
(455)
+22%
(916)
-101%
(819)
+11%
(847)
-3%
(771)
+9%
(1 146)
-49%
(1 052)
+8%
(978)
+7%
(1 136)
-16%
(763)
+33%
(816)
-7%
(766)
+6%
(653)
+15%
(662)
-1%
(727)
-10%
(795)
-9%
(756)
+5%
(754)
+0%
(767)
-2%
(584)
+24%
(622)
-7%
(232)
+63%
(18)
+92%
183
N/A
752
+311%
1 377
+83%
1 761
+28%
1 960
+11%
1 561
-20%
1 416
-9%
1 049
-26%
612
-42%
326
-47%
(380)
N/A
(576)
-52%
(670)
-16%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
5
(2)
(5)
(8)
(7)
(5)
(4)
(2)
(7)
(6)
(5)
(3)
1
3
5
4
1
(1)
(4)
(4)
(3)
(4)
3
(5)
(4)
(2)
(3)
4
4
3
(2)
(3)
(4)
(7)
(8)
(6)
(4)
(2)
2
Net Change in Cash
46
N/A
94
+104%
(37)
N/A
(24)
+35%
(109)
-354%
666
N/A
(31)
N/A
(16)
+48%
72
N/A
(792)
N/A
547
N/A
13
-98%
(39)
N/A
36
N/A
(440)
N/A
(26)
+94%
17
N/A
(31)
N/A
(12)
+61%
10
N/A
(40)
N/A
6
N/A
5
-17%
147
+2 840%
79
-46%
98
+24%
279
+185%
177
-37%
115
-35%
125
+9%
(177)
N/A
(166)
+6%
44
N/A
(57)
N/A
(33)
+42%
31
N/A
(135)
N/A
(159)
-18%
(79)
+50%
(156)
-97%
79
N/A

See Also

Summary
AGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGO stock valuation using valuation multiples.
Wall Street Estimates
AGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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