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    Agiliti Inc.

    NYSE: AGTI · Real-Time Price · USD
    10.05
    -0.05 (-0.50%)
    At close: May 06, 2024, 10:00 PM

    Agiliti 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.43M 30.44M 24.17M
    Depreciation & Amortization
    		 162.55M 179.78M 192.04M
    Stock-Based Compensation
    		 20.19M 18.77M 13.96M
    Other Working Capital
    		 17.67M -33.24M -39.68M
    Other Non-Cash Items
    		 19.96M 5.25M 8.43M
    Deferred Income Tax
    		 -17.32M -832K 16.55M
    Change in Working Capital
    		 3.87M -33.65M -44.83M
    Operating Cash Flow
    		 169.82M 199.78M 210.32M
    Capital Expenditures
    		 -86.44M -87.48M -66.5M
    Cash Acquisitions
    		 2.54M -62.34M -676.88M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 3.81M 2.96M 9.24M
    Investing Cash Flow
    		 -83.89M -146.86M -734.13M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -10.06M -14.55M n/a
    Dividend Paid
    		 -321K -908K -928K
    Other Financial Acitivies
    		 -71.14M -120.76M 392.56M
    Financial Cash Flow
    		 -71.46M -121.66M 391.64M
    Net Cash Flow
    		 14.46M -68.75M -132.18M
    Free Cash Flow
    		 83.38M 112.29M 143.82M

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