AGF Management Ltd
TSX:AGF.B

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AGF Management Ltd
TSX:AGF.B
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Price: 15.7 CAD 0.96% Market Closed
Market Cap: 1B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+103%
5Y
+91%
10Y
+78%
Investing Cash Flow
+
3Y
-239%
5Y
-73%
10Y
+27%
Financing Cash Flow
+
3Y
+31%
5Y
-237%
10Y
+77%

Cash Flow Statement
AGF Management Ltd

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Cash Flow Statement
Currency: CAD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
164
136
115
120
120
114
97
88
44
39
54
57
77
74
63
59
92
96
106
120
113
125
146
150
179
205
195
197
129
78
51
33
98
116
127
132
118
116
123
110
104
101
91
62
52
42
8
31
22
27
52
56
61
55
55
52
48
45
39
35
41
38
41
45
48
62
66
75
73
52
47
41
48
59
53
86
174
169
168
136
39
47
52
59
67
71
92
92
88
101
87
85
96
96
104
112
Depreciation & Amortization
64
56
48
41
34
37
38
40
40
39
40
31
27
24
21
27
26
27
72
102
131
159
127
126
124
123
120
117
114
109
105
101
97
94
92
90
87
86
89
95
97
100
100
99
98
95
92
89
86
83
76
70
64
59
57
55
53
52
50
50
48
50
49
48
48
43
42
40
40
31
23
13
4
5
6
7
8
9
10
10
10
10
11
12
12
11
10
9
9
9
9
9
9
10
10
10
Change in Deffered Taxes
(48)
(25)
(1)
(8)
(9)
(12)
(19)
(22)
11
12
12
12
(35)
(32)
(26)
(22)
(8)
(9)
(11)
(19)
(20)
(20)
(7)
(1)
10
(5)
(15)
(18)
(51)
(35)
(45)
(44)
(31)
(27)
(23)
(21)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
2
7
6
8
9
6
5
4
3
5
5
6
6
7
6
4
3
8
9
9
9
2
4
7
10
13
11
8
6
4
4
6
6
6
4
4
4
5
6
6
6
6
6
6
6
5
6
6
5
6
6
4
6
6
8
10
10
10
8
7
7
8
9
6
7
9
6
9
9
10
10
11
13
Other Non-Cash Items
104
111
116
117
123
111
108
111
113
128
130
134
169
144
166
174
124
103
29
(3)
(2)
3
30
83
86
102
94
34
81
84
98
103
37
31
31
29
31
69
(162)
(123)
(484)
(578)
(449)
(566)
(217)
(164)
(52)
0
24
16
(13)
4
(17)
(15)
(15)
(15)
(19)
(21)
(16)
(19)
(14)
(15)
(24)
(22)
(28)
(39)
(50)
(62)
(67)
(46)
(25)
(13)
5
10
14
(11)
(80)
(82)
(80)
(43)
19
17
17
11
18
22
12
13
14
0
12
22
13
27
27
21
Cash Taxes Paid
34
30
32
45
52
56
58
53
53
68
65
52
49
19
16
23
26
37
40
45
48
38
36
27
32
38
38
46
50
64
67
110
55
55
60
21
72
58
48
44
32
35
41
42
46
40
34
28
23
59
62
60
59
35
31
34
44
27
30
25
15
19
17
15
17
21
(7)
(6)
(8)
(19)
6
3
2
7
6
6
(3)
13
21
21
35
17
12
17
15
21
25
28
29
27
28
26
26
31
32
33
Cash Interest Paid
25
24
23
23
23
25
26
27
28
28
26
24
24
88
28
31
34
(23)
51
64
79
96
107
127
150
170
188
192
190
175
156
95
112
98
89
124
84
98
49
29
9
(23)
10
11
12
12
12
12
12
12
12
12
12
9
11
11
10
12
9
9
8
8
6
5
6
5
6
6
6
7
7
7
7
7
7
6
5
3
2
1
0
0
1
1
1
1
1
2
2
2
4
4
4
4
3
3
Change in Working Capital
(31)
20
2
22
(0)
(9)
(6)
(5)
5
(15)
(19)
(1)
0
0
0
3
0
0
0
0
0
0
0
0
0
(70)
33
64
79
110
14
(6)
(11)
(22)
(30)
(31)
(40)
(154)
(16)
(44)
(47)
79
(37)
(44)
(42)
(39)
(50)
(7)
(11)
(53)
(62)
(83)
(65)
(33)
(28)
(23)
(29)
(15)
(14)
(15)
(19)
(26)
(17)
(13)
(8)
(8)
13
10
12
41
18
24
10
(11)
(11)
(18)
(10)
(29)
(59)
(30)
(21)
(16)
(3)
(23)
(32)
(30)
(29)
(30)
(24)
(31)
(23)
(17)
(4)
(16)
(19)
(21)
Cash from Operating Activities
253
N/A
297
+17%
279
-6%
292
+4%
267
-8%
241
-10%
218
-9%
212
-3%
213
+1%
204
-4%
217
+7%
232
+7%
239
+3%
252
+6%
266
+6%
254
-4%
234
-8%
216
-8%
202
-7%
200
-1%
222
+11%
263
+18%
296
+12%
358
+21%
399
+11%
355
-11%
429
+21%
395
-8%
351
-11%
345
-2%
222
-36%
186
-16%
190
+2%
192
+2%
197
+3%
199
+1%
179
-10%
98
-45%
19
-81%
28
+47%
(329)
N/A
(298)
+9%
(296)
+1%
(449)
-52%
(108)
+76%
(66)
+39%
(3)
+96%
113
N/A
121
+7%
73
-40%
52
-28%
48
-9%
43
-9%
66
+54%
69
+4%
68
-2%
52
-23%
60
+16%
59
-1%
51
-14%
56
+10%
48
-15%
51
+5%
59
+16%
60
+2%
58
-4%
71
+23%
64
-10%
58
-10%
78
+35%
63
-19%
65
+3%
68
+4%
62
-8%
62
-1%
64
+3%
93
+45%
67
-28%
39
-41%
74
+89%
48
-35%
59
+23%
77
+31%
60
-22%
65
+8%
74
+15%
84
+14%
84
0%
87
+4%
79
-10%
85
+8%
100
+17%
115
+15%
116
+2%
121
+4%
121
+0%
Investing Cash Flow
Capital Expenditures
(24)
(18)
(19)
(21)
(26)
(26)
(25)
(23)
(15)
(16)
(16)
(12)
(8)
(6)
(4)
(5)
(18)
(12)
(13)
(15)
(14)
(11)
(11)
(11)
(8)
(9)
(8)
(8)
(7)
(6)
(5)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(10)
(9)
(9)
(7)
(3)
(3)
(2)
(2)
(1)
(2)
(2)
(3)
(4)
(7)
(8)
(7)
(6)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(5)
(7)
(10)
(13)
(14)
(17)
(18)
(16)
(13)
(9)
(5)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
Other Items
(251)
(314)
(367)
(344)
(429)
(358)
(289)
(270)
(158)
(185)
(232)
(279)
(304)
(391)
(489)
(634)
(655)
(545)
(652)
(758)
(1 027)
(1 471)
(1 452)
(1 579)
(1 574)
(1 565)
(1 612)
(1 318)
(1 068)
(502)
(221)
117
372
411
566
498
465
190
90
(41)
(174)
(25)
(39)
(31)
(26)
6
18
16
14
(25)
(39)
(24)
(24)
(108)
(99)
(116)
(123)
(11)
35
49
65
72
44
25
9
5
(35)
(35)
(43)
(35)
(11)
(23)
(45)
(63)
(61)
(47)
244
265
244
244
(11)
(19)
(4)
(8)
(24)
(50)
(50)
(51)
(34)
(39)
(71)
(72)
(76)
(106)
(86)
(82)
Cash from Investing Activities
(275)
N/A
(332)
-21%
(385)
-16%
(365)
+5%
(455)
-25%
(385)
+16%
(314)
+18%
(293)
+7%
(172)
+41%
(200)
-17%
(248)
-24%
(292)
-18%
(312)
-7%
(397)
-27%
(493)
-24%
(640)
-30%
(673)
-5%
(557)
+17%
(665)
-19%
(773)
-16%
(1 041)
-35%
(1 482)
-42%
(1 463)
+1%
(1 589)
-9%
(1 582)
+0%
(1 574)
+0%
(1 621)
-3%
(1 326)
+18%
(1 075)
+19%
(508)
+53%
(226)
+56%
114
N/A
370
+225%
410
+11%
564
+38%
495
-12%
462
-7%
186
-60%
87
-53%
(45)
N/A
(178)
-298%
(29)
+84%
(45)
-56%
(36)
+19%
(35)
+4%
(3)
+91%
10
N/A
8
-13%
10
+23%
(28)
N/A
(41)
-44%
(26)
+36%
(26)
+1%
(110)
-328%
(101)
+8%
(119)
-17%
(127)
-7%
(18)
+86%
27
N/A
41
+55%
59
+43%
69
+17%
40
-41%
22
-46%
7
-70%
2
-68%
(38)
N/A
(38)
-1%
(47)
-22%
(38)
+18%
(13)
+65%
(25)
-87%
(46)
-85%
(66)
-42%
(64)
+3%
(50)
+22%
240
N/A
261
+8%
238
-9%
234
-2%
(25)
N/A
(33)
-35%
(21)
+36%
(25)
-21%
(40)
-58%
(63)
-55%
(59)
+6%
(56)
+5%
(37)
+33%
(43)
-13%
(74)
-74%
(74)
+0%
(79)
-7%
(109)
-38%
(89)
+18%
(86)
+4%
Financing Cash Flow
Net Issuance of Common Stock
135
3
3
(3)
(3)
(1)
(0)
5
(2)
(22)
(5)
(42)
(35)
(21)
(38)
(36)
(34)
(46)
(54)
(17)
(6)
0
10
8
(27)
0
(60)
(60)
(5)
(8)
(10)
(9)
3
3
4
(9)
(10)
(8)
(8)
(3)
(1)
(8)
(9)
(45)
(86)
(82)
(98)
(65)
(27)
(47)
(32)
(24)
(23)
(26)
(28)
(44)
(46)
(30)
(26)
(10)
(7)
(2)
(3)
(2)
(3)
(3)
(3)
(8)
(9)
(9)
(7)
(3)
(3)
(3)
(6)
(11)
(48)
(48)
(47)
(44)
(2)
(13)
(16)
(21)
(43)
(29)
(28)
(24)
(7)
(11)
(10)
(9)
(3)
(3)
(6)
(15)
Net Issuance of Debt
(209)
(76)
(108)
(85)
56
12
29
5
(114)
(65)
(59)
(48)
(53)
(76)
(79)
(39)
(80)
(69)
(41)
(39)
51
124
98
98
104
104
32
3
(36)
(81)
23
35
33
7
(32)
(27)
(13)
161
147
154
166
(16)
0
0
0
(20)
0
0
(1)
(1)
0
0
0
(40)
(40)
(40)
(40)
0
(40)
(40)
(80)
(70)
(60)
(80)
(50)
(30)
0
20
50
0
(4)
(10)
19
47
33
32
(213)
(223)
(206)
(200)
(5)
(4)
(4)
(4)
17
25
14
0
(22)
4
54
33
3
43
(2)
13
Cash Paid for Dividends
(20)
(21)
(22)
(22)
(23)
(24)
(25)
(26)
(27)
(29)
(32)
(35)
(38)
(40)
(44)
(47)
(51)
(54)
(56)
(59)
(62)
(64)
(66)
(68)
(70)
(71)
(73)
(77)
(80)
(85)
(86)
(86)
(86)
(86)
(87)
(88)
(89)
(90)
(92)
(95)
(97)
(100)
(101)
(101)
(99)
(98)
(96)
(94)
(93)
(92)
(91)
(91)
(91)
(91)
(75)
(59)
(42)
(26)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(24)
(23)
(23)
(24)
(24)
(25)
(26)
(26)
(26)
(27)
(27)
(27)
(28)
(28)
(29)
(29)
(29)
(30)
(31)
Other
62
153
184
180
251
182
153
100
66
88
125
235
228
277
375
452
645
849
851
948
1 081
1 105
1 333
1 495
1 598
1 577
1 531
1 192
602
289
(324)
(590)
(818)
(828)
(703)
(674)
(346)
(295)
(133)
29
229
463
559
692
453
218
122
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(11)
(11)
(10)
(10)
(9)
(9)
(8)
(8)
(6)
(5)
(6)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(5)
(3)
(2)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(3)
(3)
Cash from Financing Activities
(33)
N/A
59
N/A
57
-3%
70
+22%
281
+302%
170
-40%
158
-7%
84
-47%
(77)
N/A
(29)
+63%
29
N/A
110
+272%
103
-6%
140
+36%
215
+53%
330
+53%
480
+45%
681
+42%
700
+3%
833
+19%
1 064
+28%
1 152
+8%
1 375
+19%
1 533
+11%
1 605
+5%
1 565
-3%
1 431
-9%
1 059
-26%
480
-55%
116
-76%
(397)
N/A
(651)
-64%
(869)
-33%
(904)
-4%
(819)
+9%
(799)
+2%
(459)
+43%
(232)
+49%
(85)
+63%
86
N/A
297
+247%
340
+14%
450
+32%
546
+22%
267
-51%
19
-93%
(72)
N/A
(170)
-136%
(133)
+22%
(152)
-14%
(135)
+11%
(127)
+6%
(126)
+1%
(168)
-34%
(154)
+8%
(153)
+1%
(138)
+10%
(65)
+53%
(101)
-55%
(84)
+17%
(121)
-43%
(104)
+14%
(94)
+9%
(113)
-20%
(84)
+26%
(63)
+25%
(34)
+47%
(19)
+44%
10
N/A
(41)
N/A
(44)
-7%
(45)
-3%
(16)
+64%
12
N/A
(5)
N/A
(11)
-112%
(291)
-2 641%
(297)
-2%
(278)
+7%
(267)
+4%
(31)
+88%
(42)
-36%
(46)
-10%
(52)
-13%
(52)
-1%
(31)
+40%
(41)
-31%
(53)
-29%
(58)
-9%
(37)
+36%
13
N/A
(8)
N/A
(33)
-312%
6
N/A
(41)
N/A
(36)
+13%
Change in Cash
Net Change in Cash
(54)
N/A
24
N/A
(49)
N/A
(3)
+93%
92
N/A
26
-72%
62
+141%
3
-95%
(36)
N/A
(26)
+29%
(2)
+93%
50
N/A
30
-40%
(4)
N/A
(11)
-159%
(55)
-385%
41
N/A
340
+727%
237
-30%
261
+10%
246
-6%
(67)
N/A
209
N/A
302
+45%
422
+40%
346
-18%
238
-31%
128
-46%
(244)
N/A
(48)
+81%
(400)
-743%
(351)
+12%
(309)
+12%
(302)
+2%
(57)
+81%
(104)
-83%
182
N/A
52
-71%
21
-59%
69
+222%
(210)
N/A
13
N/A
109
+761%
61
-44%
125
+105%
(50)
N/A
(65)
-30%
(49)
+25%
(1)
+97%
(107)
-7 557%
(124)
-15%
(106)
+15%
(108)
-3%
(212)
-96%
(186)
+12%
(204)
-10%
(213)
-4%
(23)
+89%
(15)
+35%
8
N/A
(6)
N/A
13
N/A
(3)
N/A
(32)
-882%
(17)
+47%
(4)
+79%
(1)
+78%
7
N/A
21
+209%
(1)
N/A
6
N/A
(5)
N/A
5
N/A
8
+67%
(7)
N/A
3
N/A
42
+1 185%
30
-29%
(1)
N/A
41
N/A
(8)
N/A
(16)
-117%
10
N/A
(17)
N/A
(28)
-60%
(20)
+28%
(16)
+20%
(25)
-54%
(8)
+67%
(1)
+91%
24
N/A
18
-25%
3
-86%
14
+448%
(10)
N/A
(1)
+93%
Free Cash Flow
Free Cash Flow
229
N/A
279
+22%
261
-6%
271
+4%
241
-11%
215
-11%
193
-10%
189
-2%
199
+5%
188
-5%
201
+7%
220
+9%
231
+5%
246
+7%
263
+7%
249
-5%
216
-13%
204
-6%
189
-8%
186
-2%
208
+12%
252
+21%
285
+13%
348
+22%
391
+12%
346
-11%
420
+21%
387
-8%
345
-11%
339
-2%
217
-36%
183
-16%
187
+2%
191
+2%
195
+2%
197
+1%
176
-11%
95
-46%
16
-83%
24
+48%
(333)
N/A
(302)
+9%
(301)
+0%
(454)
-51%
(117)
+74%
(75)
+36%
(12)
+85%
106
N/A
118
+11%
70
-41%
50
-28%
46
-9%
42
-9%
64
+54%
67
+4%
65
-3%
48
-26%
53
+12%
52
-3%
44
-15%
50
+14%
45
-11%
47
+7%
56
+18%
58
+3%
55
-5%
68
+23%
61
-10%
54
-11%
74
+37%
60
-19%
63
+4%
66
+6%
60
-9%
59
-1%
61
+3%
89
+46%
62
-30%
32
-48%
64
+97%
35
-46%
44
+28%
60
+35%
42
-29%
48
+15%
61
+27%
75
+23%
79
+4%
84
+6%
76
-10%
83
+10%
98
+18%
112
+15%
114
+1%
117
+3%
117
+0%

See Also

Summary
AGF.B intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGF.B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGF.B stock valuation using valuation multiples.
Wall Street Estimates
AGF.B 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
AGF.B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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