PLAYAGS INC (AGS) Stock Cash Flow
NYSE:AGS - US72814N1046 - Common Stock
12.49 USD
+0.01 (+0.08%)
12.49 USD
0 (0%)
| 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 | 50.51M | 51.65M | 428.00K | -8.04M | -22.57M | |||
| Depreciation Amortization | 78.41M | 78.66M | 76.95M | 75.52M | 73.94M | |||
| Income Taxes - Deferred | -34.58M | -34.70M | 1.60M | -830.00K | -180.00K | |||
| Change In Working Capital | -11.61M | -13.23M | -14.96M | -14.81M | -1.72M | |||
| Interest Paid | N/A | 51.38M | 54.12M | 37.21M | 39.27M | |||
| Taxes Paid | N/A | 2.90M | 1.80M | 810.00K | 540.00K | |||
| Other non cash items | 18.75M | 18.88M | 22.19M | 25.86M | 28.86M | |||
| OPERATING CASH FLOW | 101.48M | 101.25M | 86.20M | 77.71M | 78.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.56M | -71.94M | -61.92M | -69.24M | -51.53M | |||
| Other Investing Activity | 318.00K | 247.00K | 3.10M | -2.85M | 1.40M | |||
| INVESTING CASH FLOW | -76.24M | -71.69M | -58.82M | -72.09M | -50.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.94M | -24.09M | -7.79M | -51.07M | -7.66M | |||
| Stock Issued/Repurchased | -3.39M | -3.56M | -347.00K | -200.00K | -910.00K | |||
| Other Financing Activity | -5.99M | -5.90M | -6.04M | -11.45M | -6.34M | |||
| FINANCING CASH FLOW | -17.32M | -33.56M | -14.18M | -62.72M | -14.91M | |||
| Exchange Rate Effect | -81.00K | -77.00K | 68.00K | 10.00K | 0.00 | |||
| CHANGE IN CASH | 7.84M | -4.08M | 13.27M | -57.09M | 13.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.48M | 101.25M | 86.20M | 77.71M | 78.33M | |||
| Capital Expenditure | -76.56M | -71.94M | -61.92M | -69.24M | -51.53M | |||
| FREE CASH FLOW | 24.92M | 29.31M | 24.28M | 8.47M | 26.80M | |||
All data in USD