PlayAGS, Inc. (AGS)
NYSE: AGS · Real-Time Price · USD
11.49
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
PlayAGS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.28 | 0.43 | -8.04 | -22.57 | -85.38 | -11.75 | Upgrade
|
| Depreciation & Amortization | 85.64 | 83.22 | 81.86 | 80.45 | 93.14 | 97.85 | Upgrade
|
| Other Amortization | 3.17 | 2.57 | 4.39 | 4.68 | 3.66 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.6 | 0.43 | 0.59 | 2.4 | 1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.84 | 0.03 | 2.26 | 0.13 | 5.34 | Upgrade
|
| Stock-Based Compensation | 9.09 | 11.26 | 11.89 | 14.64 | 8.46 | 9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 0.64 | 0.47 | 0.24 | 2.69 | 0.29 | Upgrade
|
| Other Operating Activities | 1.26 | 1.6 | 1.49 | -0.23 | -0.88 | -1.2 | Upgrade
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| Change in Accounts Receivable | -11.11 | -7.69 | -10.53 | -8.13 | 16.47 | -15.03 | Upgrade
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| Change in Inventory | 6.6 | 4.3 | -6.25 | 1.58 | 10.1 | 0.49 | Upgrade
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| Change in Accounts Payable | -4.88 | -16.93 | 1.16 | 5.89 | -17.25 | -6.83 | Upgrade
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| Change in Other Net Operating Assets | 7.38 | 5.37 | 0.82 | -1.06 | 2.62 | 6.83 | Upgrade
|
| Operating Cash Flow | 106.38 | 86.2 | 77.71 | 78.33 | 36.17 | 87.99 | Upgrade
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| Operating Cash Flow Growth | 25.32% | 10.93% | -0.80% | 116.57% | -58.89% | 93.34% | Upgrade
|
| Capital Expenditures | -47.1 | -38.36 | -48.11 | -36.1 | -22.94 | -50.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.45 | Upgrade
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| Cash Acquisitions | - | - | -4.75 | - | - | -54.94 | Upgrade
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| Sale (Purchase) of Intangibles | -24.33 | -23.56 | -21.13 | -15.43 | -12.77 | -20.65 | Upgrade
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| Other Investing Activities | - | 3.08 | 1.87 | 1.36 | -3.6 | -2.38 | Upgrade
|
| Investing Cash Flow | -71.4 | -58.82 | -72.09 | -50.14 | -39.28 | -127.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 569.25 | - | 122.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.79 | -620.32 | -7.66 | -37.05 | -6.78 | Upgrade
|
| Net Debt Issued (Repaid) | -24.53 | -7.79 | -51.07 | -7.66 | 85.1 | -6.78 | Upgrade
|
| Issuance of Common Stock | 1.35 | - | - | - | 0.16 | 0.69 | Upgrade
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| Repurchase of Common Stock | -4.63 | -0.35 | -0.2 | -0.91 | -0.56 | -1.32 | Upgrade
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| Other Financing Activities | -5.82 | -6.05 | -11.45 | -6.34 | -13.06 | -10.27 | Upgrade
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| Financing Cash Flow | -33.64 | -14.18 | -62.72 | -14.91 | 71.64 | -17.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.07 | 0.01 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 1.27 | 13.27 | -57.09 | 13.29 | 68.53 | -57.62 | Upgrade
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| Free Cash Flow | 59.28 | 47.84 | 29.6 | 42.23 | 13.23 | 37.57 | Upgrade
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| Free Cash Flow Growth | 38.49% | 61.63% | -29.91% | 219.17% | -64.78% | - | Upgrade
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| Free Cash Flow Margin | 15.36% | 13.42% | 9.57% | 16.26% | 7.92% | 12.33% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.25 | 0.79 | 1.15 | 0.37 | 1.06 | Upgrade
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| Cash Interest Paid | 54.12 | 54.12 | 37.21 | 39.27 | 37.75 | 33.57 | Upgrade
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| Cash Income Tax Paid | 1.8 | 1.8 | 0.81 | 0.54 | 0.42 | 1.55 | Upgrade
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| Levered Free Cash Flow | 22.84 | 13.58 | 14.72 | 38.06 | 27.78 | 19.67 | Upgrade
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| Unlevered Free Cash Flow | 54.74 | 46.9 | 35.72 | 61.1 | 50.33 | 40.41 | Upgrade
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| Change in Net Working Capital | 11.4 | 22.44 | 13.73 | -3.48 | -9.97 | 14.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.