Agiliti Inc. (AGTI)
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.
| Fiscal Year | 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, 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 | -6.52M | -5.71M | -12.62M | -3.93M | 3.05M | 3.47M | 1.99M | 5.06M | 19.92M | 10.03M | 9.73M | -5.17M | 9.58M |
Depreciation & Amortization | 20.98M | 40.92M | 43.89M | 42.92M | 43.09M | 43.03M | 43.23M | 47.67M | 45.86M | 50.31M | 47.89M | 49.22M | 44.62M |
Stock-Based Compensation | 4.24M | 4.33M | 5.39M | 3.58M | 6.89M | 3.71M | 4.86M | 5.57M | 4.64M | 3.83M | 4.36M | 3.35M | 2.41M |
Other Working Capital | n/a | -12.62M | 24.39M | -11.72M | 17.61M | -7.42M | -3.32M | -16.94M | -5.56M | -12.44M | -2.03M | -14.62M | -10.59M |
Other Non-Cash Items | n/a | 4.26M | 2.46M | 4.3M | 442K | 2.97M | 276K | 2.3M | -295K | 991K | -6.58M | 13.12M | 903K |
Deferred Income Tax | -6.77M | -2.01M | -3.31M | -7.77M | -4.23M | 2.53M | -798K | -6.96M | 4.4M | -36K | 11.89M | -3.39M | 8.08M |
Change in Working Capital | n/a | -20.13M | 29.93M | -11.58M | 5.65M | -17.83M | 11.21M | -19.63M | -7.39M | 6.78M | -36.38M | -12.54M | -2.69M |
Operating Cash Flow | 13.76M | 21.66M | 65.74M | 27.52M | 54.9M | 37.88M | 60.76M | 34.01M | 67.12M | 71.9M | 30.91M | 44.6M | 62.91M |
Capital Expenditures | -6.67M | -25.4M | -19.82M | -22.35M | -18.86M | -29.62M | -22.27M | -20.38M | -15.22M | -27.05M | -12.57M | -18.55M | -8.33M |
Cash Acquisitions | n/a | -571K | 1M | 1.08M | 1.03M | -59.21M | 932K | -3.13M | n/a | -226.68M | n/a | n/a | -450.2M |
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 |
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 |
Other Investing Acitivies | -11.09M | 690K | n/a | 1.08M | n/a | 268K | 932K | 1.12M | 644K | 1.05M | 6.17M | 1.01M | 1M |
Investing Cash Flow | -17.77M | -25.97M | -18.82M | -21.27M | -17.83M | -88.56M | -21.34M | -22.39M | -14.58M | -252.67M | -6.4M | -17.54M | -457.52M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -9K | -3.81M | -932K | -5.31M | -59K | -121K | -13.57M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -321K | n/a | -2K | n/a | -906K | -2K | -2K | n/a | -924K |
Other Financial Acitivies | -10.66M | -6.04M | -25.75M | -11.49M | -27.87M | 24.05M | -23.74M | -47.21M | -73.86M | 131.38M | -4.46M | 63.28M | 202.36M |
Financial Cash Flow | -10.66M | -6.04M | -25.75M | -11.49M | -28.19M | 24.05M | -23.74M | -47.21M | -74.77M | 131.38M | -4.47M | 63.28M | 201.44M |
Net Cash Flow | -14.66M | -10.35M | 21.17M | -5.24M | 8.88M | -26.63M | 15.69M | -35.58M | -22.22M | -49.39M | 20.04M | 90.34M | -193.18M |
Free Cash Flow | 7.09M | -3.74M | 45.92M | 5.17M | 36.03M | 8.26M | 38.49M | 13.63M | 51.9M | 44.86M | 18.34M | 26.05M | 54.58M |