AGF Management Limited
AGF-B.TOTSXFinancial Services● Active
$17.89
+$0.71(+4.13%)
Market Cap$1.1B
P/E Ratio—
52W High$20.91
52W Low$11.57
AGF Management Limited (AGF-B.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AGF-B.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.10B | $0.09B | $0.07B | $0.04B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.02B | $0.00B | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.11B | $0.11B | $0.09B | $0.06B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.08B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Sales of Investments | $0.01B | $0.04B | $0.02B | $0.03B | $0.01B |
| Net Cash from Investing | ($0.08B) | ($0.08B) | ($0.04B) | ($0.04B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | ($0.01B) | ($0.05B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | $0.03B | $0.00B | ($0.02B) | $0.02B | ($0.00B) |
| Net Cash from Financing | ($0.04B) | ($0.03B) | ($0.06B) | ($0.05B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.11B | $0.08B | $0.05B | $0.03B |
| FCF Margin %(computed) | 19.12% | 22.11% | 17.76% | 10.76% | 7.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About AGF Management Limited (AGF-B.TO) Cash Flow Statement
AGF Management Limited generated operating cash flow of $0.11B and free cash flow of $0.11B for 2025 — a FCF margin of 19.12%. Capital expenditure was ($0.00B).
Frequently asked questions
AGF-B.TO · 4 questionsAGF Management Limited generated free cash flow of $0.11B for 2025, down 5.0% year-over-year.
AGF-B.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10