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 | 50.51M | 51.65M | 7.28M | 4.7M | 5.11M | 428K | 2.9M | 3.53M | 4.22M | -8.04M | -19.67M | -21.97M | -27.4M | -22.57M | -30.72M | -39.97M | -78.73M |
Depreciation & Amortization | 79.88M | 78.66M | 79.47M | 80.07M | 80.4M | 81.65M | 81.47M | 81.54M | 82.05M | 81.86M | 81.85M | 81.35M | 80.84M | 80.45M | 81.52M | 83.86M | 87.03M |
Stock-Based Compensation | 8.46M | 8.46M | 9.09M | 9.99M | 10.83M | 11.26M | 9.91M | 9.15M | 8.61M | 11.89M | 16.36M | 18.01M | 18.84M | 14.64M | 12.59M | 10.33M | 8.54M |
Other Working Capital | -5.02M | -2.04M | 9.24M | 7.38M | 6.51M | 5.37M | 3.96M | -964K | -1.24M | -1.61M | -7.97M | 124.02M | 251.35M | 249.23M | 276.22M | 148.05M | 17.47M |
Other Non-Cash Items | 43.76M | 89.35M | 90.22M | 90.03M | 52.4M | 6.23M | 3.9M | 5.33M | 4.92M | 7.63M | 9.79M | 8.71M | 9.31M | 7.7M | 7.94M | 11.25M | 11.38M |
Deferred Income Tax | -34.58M | -34.7M | 1.26M | 1.32M | 1.28M | 1.6M | -618K | -231K | -437K | -829K | 602K | -135K | -35K | -175K | -994K | -1.5M | -1.51M |
Change in Working Capital | -9.75M | -11.38M | -150K | 8.99M | 2.34M | -14.96M | -12.66M | -26.65M | -24.56M | -14.81M | -12.23M | -8.62M | -5.84M | -1.72M | 317K | 239K | 350K |
Operating Cash Flow | 101.48M | 101.25M | 106.38M | 114.3M | 108.35M | 86.2M | 84.89M | 72.68M | 74.81M | 77.71M | 76.71M | 77.34M | 75.71M | 78.33M | 70.65M | 64.2M | 27.05M |
Capital Expenditures | -76.56M | -71.94M | -71.43M | -70.77M | -63.49M | -61.92M | -65.81M | -68.31M | -71.41M | -69.24M | -65.19M | -60.39M | -53.2M | -51.53M | -50.37M | -42.6M | -34.98M |
Cash Acquisitions | -12K | n/a | 11K | 26K | 23K | 22K | 29K | 36K | 39K | -4.72M | -4.74M | -4.73M | -4.73M | 35K | 35K | 22K | 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 | -31.14M | -24.53M | -18.76M | -7M | -4.51M | -3.93M | -2.21M | 4.82M | 2.34M | 1.88M | 1.51M | 1.52M | 1.53M | 1.4M | 843K | -998K | -1.29M |
Investing Cash Flow | -76.24M | -71.69M | -71.4M | -70.75M | -60.99M | -58.82M | -60.97M | -63.47M | -69.04M | -72.09M | -68.43M | -63.62M | -56.42M | -50.14M | -49.52M | -43.6M | -36.27M |
Debt Repayment | -7.94M | -24.09M | -24.53M | -24.66M | -24.46M | -7.79M | -7.18M | -7.13M | -7.18M | -51.91M | -51.89M | -52.06M | -52.23M | -7.66M | -37.7M | -37.72M | 54.67M |
Common Stock Repurchased | -5.18M | -4.95M | -4.29M | -4.41M | -1.63M | n/a | -146K | -17K | -17K | n/a | -202K | -128K | -138K | -906K | -982K | -988K | -990K |
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 | -4.2M | -4.52M | -4.47M | -4.72M | -6.03M | -6.04M | -6.02M | -5.77M | -5.74M | -10.61M | -10.59M | -11.36M | -11.29M | -6.34M | -7.8M | -6.29M | -10.74M |
Financial Cash Flow | -17.32M | -33.56M | -33.64M | -34.13M | -32.46M | -14.18M | -13.55M | -13.11M | -13.13M | -62.72M | -62.68M | -63.55M | -63.66M | -14.9M | -46.48M | -44.99M | 42.94M |
Net Cash Flow | 7.84M | -4.08M | 1.27M | 9.4M | 14.99M | 13.27M | 10.43M | -3.84M | -7.36M | -57.09M | -54.4M | -49.83M | -44.37M | 13.29M | -25.36M | -24.38M | 33.73M |
Free Cash Flow | 24.92M | 29.31M | 34.95M | 43.52M | 44.86M | 24.28M | 19.08M | 4.36M | 3.4M | 8.47M | 11.52M | 16.96M | 22.51M | 26.8M | 20.28M | 21.59M | -7.93M |