PlayAGS, Inc. (AGS)
NYSE: AGS · IEX Real-Time Price · USD
8.98
+0.12 (1.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PlayAGS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
0.43-8.04-22.57-85.38-11.75-20.85-45.11-81.37-38.55-28.38
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Depreciation & Amortization
76.9575.5273.9485.7291.4777.5471.6580.1861.6633.41
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Share-Based Compensation
11.2611.8914.648.46910.930000
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Other Operating Activities
-2.44-1.6712.3227.37-0.73-22.1117.4735.69-13.717.45
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Operating Cash Flow
86.277.7178.3336.1787.9945.5144.0134.499.412.48
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Operating Cash Flow Growth
10.93%-0.80%116.57%-58.89%93.34%3.42%27.59%266.83%-24.67%-33.78%
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Capital Expenditures
-61.74-69.24-51.53-33.96-64.77-65.06-56.25-39.41-21.75-14.94
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Acquisitions
0-4.7500-54.94-4.45-63.850-374.35-10.35
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Change in Investments
3.081.871.36-3.6-2.380000.320.21
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Other Investing Activities
-0.160.030.04-1.72-5.85-0.6-0.71-1.22-6.07-8.84
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Investing Cash Flow
-58.82-72.09-50.14-39.28-127.93-70.11-120.81-40.63-401.85-33.92
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Share Issuance / Repurchase
-0.35-0.2-0.91-0.4-0.64172.96-0.630.0376.731.97
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Debt Issued / Paid
-7.79-56.75-8.5179.36-6.78-93.2682.62-6.99350.827.89
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Other Financing Activities
-6.05-5.77-5.49-7.31-10.27-3.63-3.94-4.64-10-
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Financing Cash Flow
-14.18-62.72-14.9171.64-17.6876.0778.05-11.6417.559.86
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Exchange Rate Effect
0.070.01-0-00-00.01-0.01-0.060.52
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Net Cash Flow
13.27-57.0913.2968.53-57.6251.461.27-17.7525.04-11.06
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Free Cash Flow
24.468.4726.82.2123.22-19.55-12.24-4.91-12.35-2.46
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Free Cash Flow Growth
188.76%-68.39%1110.39%-90.46%------
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Free Cash Flow Margin
6.86%2.74%10.32%1.33%7.62%-6.85%-5.78%-2.94%-10.02%-3.40%
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Free Cash Flow Per Share
0.640.230.730.060.66-0.57-0.53-0.21-0.61-0.25
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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).