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Aegion Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | $110.7 million | $78.8 million | +40.5% | 10-K 2021-03-10 · proof |
| Free cash flow | $94.2 million | $53.5 million | +76.1% | 10-K 2021-03-10 · proof |
| Total assets | $901.4 million | $995.5 million | -9.4% | 10-K 2021-03-10 · proof |
| Total liabilities | $493.1 million | $560.4 million | -12% | 10-K 2021-03-10 · proof |
| Cash and cash equivalents | $94.8 million | $64.9 million | +46.2% | 10-K 2021-03-10 · proof |
| Total debt | $219.8 million | $276.4 million | -20.5% | 10-K 2021-03-10 · proof |
- What was Aegion Corp's cash from operating activities in fiscal 2020?
- Aegion Corp reported cash from operating activities of $110.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $78.8 million the year before (+40.5%). Source: the 10-K filed with the SEC on Mar 10, 2021. SEC
- What was Aegion Corp's free cash flow in fiscal 2020?
- Aegion Corp reported free cash flow of $94.2 million for fiscal 2020 (the year ended Dec 31, 2020), against $53.5 million the year before (+76.1%). Source: the 10-K filed with the SEC on Mar 10, 2021. SEC
- What are Aegion Corp's total assets?
- As of Dec 31, 2020, Aegion Corp reported total assets of $901.4 million, against $995.5 million a year earlier (-9.4%). Source: the 10-K filed with the SEC on Mar 10, 2021. SEC
- What are Aegion Corp's total liabilities?
- As of Dec 31, 2020, Aegion Corp reported total liabilities of $493.1 million, against $560.4 million a year earlier (-12%). Source: the 10-K filed with the SEC on Mar 10, 2021. SEC
- What are Aegion Corp's cash and cash equivalents?
- As of Dec 31, 2020, Aegion Corp reported cash and cash equivalents of $94.8 million, against $64.9 million a year earlier (+46.2%). Source: the 10-K filed with the SEC on Mar 10, 2021. SEC
- What is Aegion Corp's total debt?
- As of Dec 31, 2020, Aegion Corp reported total debt of $219.8 million, against $276.4 million a year earlier (-20.5%). Source: the 10-K filed with the SEC on Mar 10, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:353020&period_type=annual&limit=5"Information only, not investment advice.