PlayAGS Inc.
(AGS)
undefined
undefined%
At close: undefined
11.59
0.04%
After-hours Jan 03, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 428.00K | -8.04M | -22.57M | -85.38M | -11.52M | -20.85M | -45.11M | -81.37M | -38.55M | -28.38M | -50.33M | -41.20M |
| Depreciation & Amortization | 83.17M | 81.86M | 80.45M | 93.14M | 97.85M | 82.09M | 76.33M | 84.88M | 62.16M | 33.46M | 32.45M | 30.02M |
| Stock-Based Compensation | 11.26M | 11.89M | 14.64M | 8.46M | 9.00M | 10.93M | n/a | n/a | 4.91M | n/a | 653.60K | 654.00K |
| Other Working Capital | 5.37M | 820.00K | -1.06M | 3.37M | 6.57M | 12.20M | -3.26M | 2.17M | 2.43M | -3.04M | -2.91M | n/a |
| Other Non-Cash Items | 4.70M | 7.63M | 7.70M | 9.68M | 9.12M | -23.61M | 22.20M | 18.94M | 10.94M | 1.69M | 20.05M | 29.12M |
| Deferred Income Tax | 1.60M | -829.00K | -175.00K | -1.67M | -1.93M | -970.00K | -7.06M | -8.00M | -38.65M | 2.19M | 50.00K | n/a |
| Change in Working Capital | -14.96M | -14.81M | -1.72M | 11.94M | -14.54M | -2.08M | -4.80M | 11.86M | 6.97M | -442.00K | -1.78M | -2.39M |
| Operating Cash Flow | 86.20M | 77.71M | 78.33M | 36.17M | 87.99M | 45.51M | 44.01M | 34.49M | 9.40M | 12.48M | 388.00K | 17.94M |
| Capital Expenditures | -61.92M | -69.24M | -51.53M | -35.71M | -71.06M | -66.18M | -57.48M | -40.72M | -27.86M | -24.20M | -21.51M | -20.18M |
| Acquisitions | n/a | -4.75M | 35.00K | 32.00K | -54.94M | -4.45M | -63.85M | 87.00K | -374.35M | -10.35M | -214.96M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -20.46M | 1.90M | 1.36M | -3.60M | -1.93M | 519.00K | 514.00K | 87.00K | 352.00K | 620.00K | -6.85M | -30.69M |
| Investing Cash Flow | -58.82M | -72.09M | -50.14M | -39.28M | -127.93M | -70.11M | -120.81M | -40.63M | -401.85M | -33.92M | -243.32M | -50.87M |
| Debt Repayment | -7.79M | -51.07M | -7.66M | 85.10M | -6.78M | -93.22M | 85.88M | -6.99M | 354.66M | 7.96M | 19.98M | n/a |
| Common Stock Repurchased | -347.00K | -201.00K | -906.00K | -560.00K | -1.32M | n/a | n/a | -50.00K | -1.28M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.04M | -11.45M | -6.34M | -12.90M | -9.58M | -7.05M | -7.83M | -4.57M | -13.26M | 1.90M | 237.79M | 28.81M |
| Financial Cash Flow | -14.18M | -62.72M | -14.90M | 71.64M | -17.68M | 76.07M | 78.05M | -11.60M | 417.55M | 9.86M | 257.77M | 28.81M |
| Net Cash Flow | 13.27M | -57.09M | 13.29M | 68.53M | -57.62M | 51.46M | 1.26M | -17.75M | 25.04M | -11.06M | 18.51M | -4.24M |
| Free Cash Flow | 24.28M | 8.47M | 26.80M | 458.00K | 16.92M | -20.67M | -13.47M | -6.22M | -18.45M | -11.71M | -21.12M | -2.24M |