Company-level financial information

AGNT, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow118.6SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Net income-22.7SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends30.8SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)9.6SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow191.5SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Net income-21.3SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends30.1SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)6.5SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow209.1SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Net income-9.0SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends28.5SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)5.4SEC filingFeb 24, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow210.5SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Net income15.4SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends25.2SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)12.1SEC filingFeb 20, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow246.9SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Net income81.2SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends11.5SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)13.4SEC filingFeb 22, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow119.7SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020Net income31.1SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)6.4SEC filingFeb 28, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow55.2SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Net income-9.5SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)5.0SEC filingFeb 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.