Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PlayAGS Inc.

    NYSE: AGS · Real-Time Price · USD
    12.49
    0.01 (0.08%)
    At close: Jun 30, 2025, 3:59 PM

    PlayS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 51.65M 428K -8.04M -22.57M
    Depreciation & Amortization
    		 78.66M 83.17M 81.86M 80.45M
    Stock-Based Compensation
    		 8.46M 11.26M 11.89M 14.64M
    Other Working Capital
    		 n/a 5.37M 820K -1.06M
    Other Non-Cash Items
    		 10.41M 4.7M 7.63M 7.7M
    Deferred Income Tax
    		 -34.7M 1.6M -829K -175K
    Change in Working Capital
    		 -13.23M -14.96M -14.81M -1.72M
    Operating Cash Flow
    		 101.25M 86.2M 77.71M 78.33M
    Capital Expenditures
    		 -47.14M -61.92M -69.24M -51.53M
    Cash Acquisitions
    		 n/a n/a -4.75M 35K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -24.54M -20.46M 1.9M 1.36M
    Investing Cash Flow
    		 -71.69M -58.82M -72.09M -50.14M
    Debt Repayment
    		 -24.09M -7.79M -51.07M -7.66M
    Common Stock Repurchased
    		 -4.95M -347K -201K -906K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.9M -6.04M -11.45M -6.34M
    Financial Cash Flow
    		 -33.56M -14.18M -62.72M -14.9M
    Net Cash Flow
    		 -4.08M 13.27M -57.09M 13.29M
    Free Cash Flow
    		 54.1M 24.28M 8.47M 26.8M

    Add to Watchlist