PlayAGS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	5.11	0.43	-8.04	-22.57	-85.38	-11.75	Upgrade
Depreciation & Amortization	77.25	76.95	75.52	73.94	85.72	91.47	Upgrade
Share-Based Compensation	10.83	11.26	11.89	14.64	8.46	9	Upgrade
Other Operating Activities	15.18	-2.44	-1.67	12.32	27.37	-0.73	Upgrade
Operating Cash Flow	108.36	86.2	77.71	78.33	36.17	87.99	Upgrade
Operating Cash Flow Growth	44.85%	10.93%	-0.80%	116.57%	-58.89%	93.34%	Upgrade
Capital Expenditures	-63.31	-61.74	-69.24	-51.53	-33.96	-64.77	Upgrade
Acquisitions	0	0	-4.75	0	0	-54.94	Upgrade
Change in Investments	2.48	3.08	1.87	1.36	-3.6	-2.38	Upgrade
Other Investing Activities	-0.16	-0.16	0.03	0.04	-1.72	-5.85	Upgrade
Investing Cash Flow	-60.99	-58.82	-72.09	-50.14	-39.28	-127.93	Upgrade
Share Issuance / Repurchase	-1.93	-0.35	-0.2	-0.91	-0.4	-0.64	Upgrade
Debt Issued / Paid	-24.47	-7.79	-56.75	-8.51	79.36	-6.78	Upgrade
Other Financing Activities	-6.08	-6.05	-5.77	-5.49	-7.31	-10.27	Upgrade
Financing Cash Flow	-32.47	-14.18	-62.72	-14.91	71.64	-17.68	Upgrade
Exchange Rate Effect	0.09	0.07	0.01	-0	-0	0	Upgrade
Net Cash Flow	14.99	13.27	-57.09	13.29	68.53	-57.62	Upgrade
Free Cash Flow	45.05	24.46	8.47	26.8	2.21	23.22	Upgrade
Free Cash Flow Growth	1226.08%	188.76%	-68.39%	1110.39%	-90.46%	-	Upgrade
Free Cash Flow Margin	12.20%	6.86%	2.74%	10.32%	1.33%	7.62%	Upgrade
Free Cash Flow Per Share	1.15	0.64	0.23	0.73	0.06	0.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).