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PLAYAGS INC (AGS) Stock Cash Flow

USA - NYSE:AGS - US72814N1046 - Common Stock

12.49 USD
+0.01 (+0.08%)
Last: 6/30/2025, 8:04:00 PM
12.49 USD
0 (0%)
After Hours: 6/30/2025, 8:04:00 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGS Net Income ChartAGS Net Income over time chart
50.51M51.65M428.00K-8.04M-22.57M
Depreciation Amortization
AGS Depreciation Amortization ChartAGS Depreciation Amortization over time chart
78.41M78.66M76.95M75.52M73.94M
Income Taxes - Deferred
AGS Income Taxes - Deferred ChartAGS Income Taxes - Deferred over time chart
-34.58M-34.70M1.60M-830.00K-180.00K
Accounts Payable And Accrued Liabilities
AGS Accounts Payable And Accrued Liabilities ChartAGS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AGS Change In Working Capital ChartAGS Change In Working Capital over time chart
-11.61M-13.23M-14.96M-14.81M-1.72M
Interest Paid
AGS Interest Paid ChartAGS Interest Paid over time chart
undefined51.38M54.12M37.21M39.27M
Taxes Paid
AGS Taxes Paid ChartAGS Taxes Paid over time chart
undefined2.90M1.80M810.00K540.00K
Other non cash items
AGS Other non cash items ChartAGS Other non cash items over time chart
18.75M18.88M22.19M25.86M28.86M
OPERATING CASH FLOW
AGS OPERATING CASH FLOW ChartAGS OPERATING CASH FLOW over time chart
101.48M101.25M86.20M77.71M78.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGS Capital Expenditure ChartAGS Capital Expenditure over time chart
-76.56M-71.94M-61.92M-69.24M-51.53M
Other Investing Activity
AGS Other Investing Activity ChartAGS Other Investing Activity over time chart
318.00K247.00K3.10M-2.85M1.40M
INVESTING CASH FLOW
AGS INVESTING CASH FLOW ChartAGS INVESTING CASH FLOW over time chart
-76.24M-71.69M-58.82M-72.09M-50.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGS Debt Issued/Reduced ChartAGS Debt Issued/Reduced over time chart
-7.94M-24.09M-7.79M-51.07M-7.66M
Stock Issued/Repurchased
AGS Stock Issued/Repurchased ChartAGS Stock Issued/Repurchased over time chart
-3.39M-3.56M-347.00K-200.00K-910.00K
Dividend Paid
AGS Dividend Paid ChartAGS Dividend Paid over time chart
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Other Financing Activity
AGS Other Financing Activity ChartAGS Other Financing Activity over time chart
-5.99M-5.90M-6.04M-11.45M-6.34M
FINANCING CASH FLOW
AGS FINANCING CASH FLOW ChartAGS FINANCING CASH FLOW over time chart
-17.32M-33.56M-14.18M-62.72M-14.91M
 
Exchange Rate Effect
AGS Exchange Rate Effect ChartAGS Exchange Rate Effect over time chart
-81.00K-77.00K68.00K10.00K0
CHANGE IN CASH
AGS CHANGE IN CASH ChartAGS CHANGE IN CASH over time chart
7.84M-4.08M13.27M-57.09M13.28M
 
FREE CASH FLOW
Operating Cash Flow
AGS Operating Cash Flow ChartAGS Operating Cash Flow over time chart
101.48M101.25M86.20M77.71M78.33M
Capital Expenditure
AGS Capital Expenditure ChartAGS Capital Expenditure over time chart
-76.56M-71.94M-61.92M-69.24M-51.53M
FREE CASH FLOW
AGS FREE CASH FLOW ChartAGS FREE CASH FLOW over time chart
24.92M29.31M24.28M8.47M26.80M

All data in USD

Charts

AGS Operating and Free Cash Flow chartAGS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M 100M