PlayAGS Inc. (AGS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.21M | 44.43M | 2.43M | 440K | 4.34M | 67K | -156K | 851K | -334K | 2.54M | 476K | 1.54M | -12.59M | -9.09M | -1.83M | -3.88M | -7.77M |
Depreciation & Amortization | 20.66M | 19.46M | 19.88M | 19.89M | 19.44M | 20.27M | 20.47M | 20.21M | 20.69M | 20.09M | 20.54M | 20.73M | 20.5M | 20.08M | 20.04M | 20.22M | 20.11M |
Stock-Based Compensation | 2.1M | 2.06M | 2.2M | 2.11M | 2.11M | 2.68M | 3.1M | 2.95M | 2.54M | 1.32M | 2.34M | 2.41M | 5.83M | 5.79M | 3.99M | 3.23M | 1.63M |
Other Working Capital | -2.83M | -7.82M | 4M | 1.63M | 146K | 3.46M | 2.14M | 752K | -990K | 2.05M | -2.78M | 475K | -1.36M | -4.31M | 129.21M | 127.81M | -3.48M |
Other Non-Cash Items | 1.43M | 2.25M | 908K | 39.17M | 47.02M | 3.13M | 713K | 1.54M | 842K | 798K | 2.15M | 1.13M | 3.55M | 2.97M | 1.06M | 1.73M | 1.95M |
Deferred Income Tax | 387K | -35.5M | 400K | 135K | 270K | 451K | 460K | 96K | 591K | -1.76M | 847K | -110K | 199K | -334K | 110K | -10K | 59K |
Change in Working Capital | -1.24M | -11.38M | -3.84M | 6.71M | -2.86M | -150K | 5.3M | 52K | -20.16M | 2.15M | -8.68M | 2.14M | -10.41M | 4.73M | -5.08M | 4.92M | -6.29M |
Operating Cash Flow | 26.55M | 21.31M | 21.97M | 31.65M | 26.32M | 26.44M | 29.88M | 25.7M | 4.17M | 25.14M | 17.67M | 27.83M | 7.07M | 24.14M | 18.3M | 26.2M | 9.69M |
Capital Expenditures | -19.91M | -15.93M | -17.82M | -22.9M | -15.28M | -15.43M | -17.17M | -15.62M | -13.71M | -19.32M | -19.67M | -18.71M | -11.54M | -15.27M | -14.87M | -11.53M | -9.88M |
Cash Acquisitions | n/a | n/a | -15K | 3K | 12K | 11K | n/a | n/a | 11K | 18K | 7K | 3K | -4.75M | n/a | 13K | 11K | 11K |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.6M | -5.76M | -18.78M | 3K | 12K | 11K | -7.02M | 2.48M | 598K | 1.73M | 7K | 3K | 142K | 1.36M | 13K | 11K | 11K |
Investing Cash Flow | -19.82M | -15.71M | -17.82M | -22.89M | -15.27M | -15.41M | -17.17M | -13.13M | -13.1M | -17.57M | -19.66M | -18.71M | -16.15M | -13.9M | -14.85M | -11.52M | -9.86M |
Debt Repayment | -2.46M | -1.89M | -1.67M | -1.91M | -18.61M | -2.33M | -1.8M | -1.71M | -1.94M | -1.73M | -1.74M | -1.76M | -46.68M | -1.71M | -1.91M | -1.93M | -2.11M |
Common Stock Repurchased | -1.89M | -319K | -201K | -2.78M | -1.66M | 347K | -320K | n/a | -27K | 201K | -191K | n/a | -10K | -1K | -117K | -10K | -778K |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.07M | -1.47M | -1.49M | -159K | -1.4M | -1.43M | -1.74M | -1.47M | -1.41M | -1.41M | -1.48M | -1.44M | -6.28M | -1.39M | -2.25M | -1.37M | -1.33M |
Financial Cash Flow | -5.42M | -3.69M | -3.37M | -4.85M | -21.66M | -3.76M | -3.86M | -3.18M | -3.38M | -3.13M | -3.42M | -3.2M | -52.97M | -3.1M | -4.28M | -3.31M | -4.22M |
Net Cash Flow | 1.32M | 1.94M | 730K | 3.85M | -10.6M | 7.29M | 8.86M | 9.45M | -12.32M | 4.44M | -5.41M | 5.92M | -62.05M | 7.13M | -844K | 11.39M | -4.39M |
Free Cash Flow | 6.64M | 5.38M | 4.14M | 8.75M | 11.04M | 11.02M | 12.72M | 10.09M | -9.54M | 5.82M | -2M | 9.12M | -4.47M | 8.87M | 3.44M | 14.67M | -182K |