AGILITI INC (AGTI) Stock Cash Flow
USA - NYSE:AGTI - US00848J1043 - Common Stock
10.05 USD
-0.05 (-0.5%)
10.05 USD
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.12M | 30.40M | 24.20M | -22.20M | -35.10M | |||
| Depreciation Amortization | 173.93M | 179.80M | 192.00M | 173.10M | 164.90M | |||
| Income Taxes - Deferred | -17.32M | 1.30M | 12.00M | -4.90M | -28.60M | |||
| Change In Working Capital | 3.87M | -33.60M | -44.80M | -34.50M | -34.60M | |||
| Interest Paid | 60.98M | 42.80M | 52.30M | 55.20M | 59.70M | |||
| Taxes Paid | 11.82M | 14.80M | 3.20M | 1.30M | 1.60M | |||
| Other non cash items | 28.45M | 21.90M | 26.90M | 24.80M | 3.40M | |||
| OPERATING CASH FLOW | 169.82M | 199.80M | 210.30M | 136.20M | 70.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.44M | -87.50M | -66.50M | -59.30M | -55.70M | |||
| Other Investing Activity | 2.54M | -59.40M | -667.60M | -92.50M | -706.20M | |||
| INVESTING CASH FLOW | -83.89M | -146.90M | -734.10M | -151.70M | -762.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.30M | -108.80M | 8.70M | 224.00M | 242.60M | |||
| Stock Issued/Repurchased | -704.00K | 3.10M | 404.20M | 0.00 | -36.50M | |||
| Other Financing Activity | -42.46M | -15.90M | -21.30M | -1.90M | -249.00M | |||
| FINANCING CASH FLOW | -71.46M | -121.70M | 391.60M | 222.10M | -42.90M | |||
| CHANGE IN CASH | 14.46M | -68.80M | -132.20M | 206.60M | -734.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.82M | 199.80M | 210.30M | 136.20M | 70.00M | |||
| Capital Expenditure | -86.44M | -87.50M | -66.50M | -59.30M | -55.70M | |||
| FREE CASH FLOW | 83.38M | 112.30M | 143.80M | 76.90M | 14.30M | |||
All data in USD