PlayAGS, Inc. (AGS)
NYSE: AGS · Real-Time Price · USD
12.25
-0.03 (-0.24%)
May 23, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 50.51 | 51.65 | 0.43 | -8.04 | -22.57 | -85.38 | Upgrade
|
| Depreciation & Amortization | 84.37 | 84.72 | 83.22 | 81.86 | 80.45 | 93.14 | Upgrade
|
| Other Amortization | 2.38 | 3.11 | 2.57 | 4.39 | 4.68 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | 0.52 | 0.6 | 0.43 | 0.59 | 2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.21 | 0.84 | 0.03 | 2.26 | 0.13 | Upgrade
|
| Stock-Based Compensation | 8.46 | 8.47 | 11.26 | 11.89 | 14.64 | 8.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.56 | 0.51 | 0.64 | 0.47 | 0.24 | 2.69 | Upgrade
|
| Other Operating Activities | -34.58 | -34.7 | 1.6 | 1.49 | -0.23 | -0.88 | Upgrade
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| Change in Accounts Receivable | -17.45 | -19.23 | -7.69 | -10.53 | -8.13 | 16.47 | Upgrade
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| Change in Inventory | 10 | 8.84 | 4.3 | -6.25 | 1.58 | 10.1 | Upgrade
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| Change in Accounts Payable | -3.76 | -3.25 | -16.93 | 1.16 | 5.89 | -17.25 | Upgrade
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| Change in Other Net Operating Assets | -0.39 | 0.41 | 5.37 | 0.82 | -1.06 | 2.62 | Upgrade
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| Operating Cash Flow | 101.48 | 101.25 | 86.2 | 77.71 | 78.33 | 36.17 | Upgrade
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| Operating Cash Flow Growth | -6.35% | 17.46% | 10.93% | -0.80% | 116.57% | -58.89% | Upgrade
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| Capital Expenditures | -50.94 | -47.14 | -38.36 | -48.11 | -36.1 | -22.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.25 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -4.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.62 | -24.79 | -23.56 | -21.13 | -15.43 | -12.77 | Upgrade
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| Other Investing Activities | - | - | 3.08 | 1.87 | 1.36 | -3.6 | Upgrade
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| Investing Cash Flow | -76.24 | -71.69 | -58.82 | -72.09 | -50.14 | -39.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 569.25 | - | 122.15 | Upgrade
|
| Long-Term Debt Repaid | - | -24.09 | -7.79 | -620.32 | -7.66 | -37.05 | Upgrade
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| Net Debt Issued (Repaid) | -7.94 | -24.09 | -7.79 | -51.07 | -7.66 | 85.1 | Upgrade
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| Issuance of Common Stock | 1.8 | 1.39 | - | - | - | 0.16 | Upgrade
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| Repurchase of Common Stock | -5.18 | -4.95 | -0.35 | -0.2 | -0.91 | -0.56 | Upgrade
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| Other Financing Activities | -5.99 | -5.9 | -6.05 | -11.45 | -6.34 | -13.06 | Upgrade
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| Financing Cash Flow | -17.32 | -33.56 | -14.18 | -62.72 | -14.91 | 71.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 0.07 | 0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | 7.84 | -4.08 | 13.27 | -57.09 | 13.29 | 68.53 | Upgrade
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| Free Cash Flow | 50.54 | 54.1 | 47.84 | 29.6 | 42.23 | 13.23 | Upgrade
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| Free Cash Flow Growth | -27.08% | 13.10% | 61.63% | -29.91% | 219.17% | -64.78% | Upgrade
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| Free Cash Flow Margin | 12.84% | 13.70% | 13.42% | 9.56% | 16.26% | 7.92% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 1.35 | 1.25 | 0.79 | 1.15 | 0.37 | Upgrade
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| Cash Interest Paid | 51.38 | 51.38 | 54.12 | 37.21 | 39.27 | 37.75 | Upgrade
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| Cash Income Tax Paid | 2.9 | 2.9 | 1.8 | 0.81 | 0.54 | 0.42 | Upgrade
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| Levered Free Cash Flow | 6.64 | 12.18 | 13.58 | 14.72 | 38.06 | 27.78 | Upgrade
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| Unlevered Free Cash Flow | 36.68 | 42.64 | 46.9 | 35.72 | 61.1 | 50.33 | Upgrade
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| Change in Net Working Capital | 23.49 | 24.16 | 22.44 | 13.73 | -3.48 | -9.97 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.