Agiliti Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-19.43	30.21	24.01	-22.48	-31.41	-31.88	8.83	-13.76
Depreciation & Amortization	173.93	179.78	192.05	173.09	164.84	69.68	70.73	73.17
Share-Based Compensation	20.19	18.78	13.96	10.33	6.01	3.01	3.04	3.07
Other Operating Activities	-4.88	-28.99	-19.69	-24.79	-69.45	45.51	-11.98	-7.75
Operating Cash Flow	169.82	199.78	210.32	136.16	70	86.32	70.62	54.72
Operating Cash Flow Growth	-15.00%	-5.01%	54.47%	94.51%	-18.91%	22.24%	29.05%	-
Capital Expenditures	-82.45	-84.5	-57.26	-55.78	-52.16	-50.45	-51.5	-52.88
Acquisitions	-1.35	-62.34	-676.88	-95.95	-709.81	-0.58	-3.63	-16.78
Other Investing Activities	-0.09	-0.02	-	-	-	-	-	-
Investing Cash Flow	-83.89	-146.86	-734.13	-151.73	-761.97	-51.03	-55.12	-69.65
Dividends Paid	-0.32	-0.91	-0.93	-1.14	-227.07	0	0	-0.02
Share Issuance / Repurchase	-0.7	3.1	399.85	0	-0.58	0.55	0.09	0.09
Debt Issued / Paid	-37.88	-108.84	8.48	223.76	220.72	-26.12	-17.13	15.74
Other Financing Activities	-32.56	-15.02	-15.76	-0.54	-35.96	-2.37	1.55	-0.87
Financing Cash Flow	-71.46	-121.66	391.64	222.08	-42.89	-27.95	-15.5	14.93
Net Cash Flow	14.46	-68.75	-132.18	206.51	-734.86	7.34	0	0
Free Cash Flow	87.36	115.28	153.06	80.38	17.84	35.87	19.12	1.85
Free Cash Flow Growth	-24.21%	-24.69%	90.43%	350.57%	-50.27%	87.58%	935.92%	-
Free Cash Flow Margin	7.44%	10.28%	14.74%	10.39%	2.91%	6.35%	3.71%	0.38%
Free Cash Flow Per Share	0.65	0.87	1.27	0.81	0.18	0.36	-	-

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).