← AGNT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($26.0m) | ($22.1m) | ($22.4m) | ($9.5m) | $31.1m | $81.2m | $15.4m | ($9.0m) | ($21.3m) | ($22.7m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($26.0m) | ($22.1m) | ($22.4m) | ($9.6m) | $31.0m | $81.2m | $15.4m | ($9.0m) | ($21.3m) | ($22.7m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($16.8m) | ($22.7m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($4.5m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($30k) | $0 | — | $29k | ($141k) | ($61k) | ($18k) | — | — | — | |
| Depreciation, Depletion and Amortization | $58k | $353k | $870k | $2.1m | $3.4m | $5.0m | $9.8m | $10.9m | $7.8m | $6.9m | |
| Depreciation | $58k | $353k | $894k | $2.1m | $3.4m | $5.0m | $7.9m | $8.4m | $7.8m | $6.9m | |
| Amortization of Intangible Assets | — | — | $24k | $327k | $629k | $1.3m | $1.9m | $2.5m | $2.5m | $2.7m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | ($85k) | ($328k) | ($49.6m) | ($13.9m) | ($7.3m) | ($3.6m) | ($1.4m) | |
| Deferred Other Tax Expense (Benefit) | — | $0 | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $5.6m | $11.0m | $19.1m | — | $6.8m | $13.1m | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $27.5m | — | — | — | — | — | — | — | — | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | $9.2m | $4.9m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $8.2m | $2.4m | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $0 | $225k | $0 | $0 | $955k | $2.5m | $0 | |
| Income (Loss) from Equity Method Investments | — | — | — | ($34k) | ($51k) | ($188k) | ($1.6m) | ($1.4m) | ($1.2m) | ($281k) | |
| Income Tax Expense (Benefit) | $43k | $97k | $78k | $497k | $413k | ($47.5m) | ($10.8m) | ($4.5m) | $1.1m | $2.5m | |
| Other Nonoperating Income (Expense) | ($355) | ($2k) | ($21k) | ($247k) | ($133k) | ($292k) | $804k | $4.4m | $4.4m | $1.5m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $2.7m | $3.9m | $10.5m | $10.8m | $50.2m | $56.9m | ($44.9m) | ($3.5m) | $1.7m | $21.1m | |
| Increase (Decrease) in Accounts Payable | $227k | $318k | $609k | $1.4m | $1.4m | $3.2m | $2.4m | ($1.5m) | $1.7m | $4.1m | |
| General and Administrative Expense | $32.2m | $35.7m | $57.6m | $89.0m | $122.8m | $249.7m | $346.1m | $319.2m | $252.4m | $274.9m | |
| Goodwill | — | — | $8.2m | $8.2m | $12.9m | $12.9m | $27.2m | $17.0m | $17.2m | $17.9m | |
| Nonoperating Income (Expense) | — | — | $32k | ($282k) | ($184k) | ($480k) | ($820k) | $3.0m | $3.3m | $1.2m | |
| Operating Expenses | $80.2m | $178.1m | $522.5m | $988.7m | $1.8b | $3.7b | $4.6b | $4.3b | $4.6b | $355.0m | |
| Proceeds from Stock Options Exercised | $5k | $47k | $2.0m | $2.3m | $6.9m | $3.6m | $612k | $5.0m | $2.0m | $434k | |
| Stock or Unit Option Plan Expense | $22.0m | $6.9m | $4.8m | $5.1m | — | — | $14.4m | $10.7m | $8.0m | $6.5m | |
| Net Cash Provided by (Used in) Operating Activities | $0 | $4.1m | $24.3m | $55.2m | $119.7m | $246.9m | $210.5m | $209.1m | $191.5m | $118.6m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $417k | $1.3m | $2.1m | $5.0m | $6.4m | $13.4m | $12.1m | $5.4m | $6.5m | $9.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $6.7m | $1.5m | $10.5m | $2.5m | $9.9m | — | $6.2m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($417k) | ($1.3m) | ($8.9m) | ($6.7m) | ($17.0m) | ($18.9m) | ($22.5m) | ($13.5m) | ($19.5m) | ($23.5m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | $600k | $142k | — | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $0 | $4k | — | $27.1m | $29.4m | $172.0m | $179.5m | $160.6m | $141.1m | $56.2m | |
| Proceeds from Noncontrolling Interests | — | — | — | $190k | $532k | $19k | — | — | — | — | |
| Dividends paid | — | — | — | — | — | $11.5m | $25.2m | $28.5m | $30.1m | $30.8m | |
| Net Cash Provided by (Used in) Financing Activities | $494k | $149k | $2.0m | ($24.6m) | ($21.9m) | ($179.9m) | ($204.5m) | ($184.1m) | ($170.4m) | ($86.5m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($21k) | $106k | $47k | ($59k) | ($87k) | ($38k) | ($3.0m) | $4.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $17.4m | $24.0m | $80.8m | $48.0m | ($16.5m) | $11.5m | ($1.3m) | $12.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $23.0m | $47.1m | $127.9m | $175.9m | $159.4m | $170.9m | $168.6m | $181.5m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $369 | $2k | — | — | — | — | — | — | — | — | |
| Income Taxes Paid, Net | $42k | $97k | $73k | $130k | $754k | $1.3m | $3.4m | $2.7m | $2.7m | $4.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.