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 | -28.78M | -19.21M | -10.03M | 4.58M | 13.57M | 30.44M | 37M | 44.74M | 34.5M | 24.17M | 13.71M | -6.13M | -107K |
Depreciation & Amortization | 148.71M | 170.83M | 172.93M | 172.27M | 177.02M | 179.78M | 187.07M | 191.74M | 193.28M | 192.04M | 187.44M | 183.09M | 176.68M |
Stock-Based Compensation | 17.54M | 20.19M | 19.57M | 19.04M | 21.03M | 18.77M | 18.9M | 18.4M | 16.18M | 13.96M | 12.8M | 11.65M | 10.36M |
Other Working Capital | 58K | 17.67M | 22.87M | -4.85M | -10.06M | -33.24M | -38.26M | -36.97M | -34.66M | -39.68M | -38.63M | -19.74M | -2.56M |
Other Non-Cash Items | 11.02M | 11.47M | 10.17M | 7.98M | 5.99M | 5.25M | 3.28M | -3.58M | 7.23M | 8.43M | 7.99M | 14.4M | 1.67M |
Deferred Income Tax | -19.86M | -17.32M | -12.78M | -10.27M | -9.46M | -832K | -3.4M | 9.29M | 12.86M | 16.55M | 22.3M | 17.98M | 20.26M |
Change in Working Capital | -1.78M | 3.87M | 6.17M | -12.55M | -20.6M | -33.65M | -9.04M | -56.63M | -49.54M | -44.83M | -67.63M | -36M | -35.71M |
Operating Cash Flow | 128.68M | 169.82M | 186.04M | 181.06M | 187.55M | 199.78M | 233.81M | 203.95M | 214.53M | 210.32M | 176.61M | 184.99M | 173.16M |
Capital Expenditures | -74.25M | -86.44M | -90.66M | -93.1M | -91.13M | -87.48M | -84.92M | -75.22M | -73.39M | -66.5M | -60.45M | -61.08M | -55.43M |
Cash Acquisitions | 1.51M | 2.54M | -56.1M | -56.17M | -60.37M | -61.41M | -228.87M | -229.81M | -226.68M | -676.88M | -456.44M | -456.44M | -456.66M |
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 | -9.32M | 1.77M | 1.35M | 2.28M | 2.32M | 2.96M | 3.75M | 8.99M | 8.88M | 9.24M | 9.52M | 4.49M | 3.96M |
Investing Cash Flow | -83.83M | -83.89M | -146.49M | -149M | -150.11M | -146.86M | -310.97M | -296.03M | -291.19M | -734.13M | -507.37M | -513.03M | -508.12M |
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 | -4.75M | -10.06M | -10.11M | -6.43M | -19.07M | -13.76M | -13.7M | -13.57M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -321K | -321K | -323K | -323K | -908K | -910K | -910K | -910K | -928K | -926K | -930K | -947K |
Other Financial Acitivies | -53.93M | -71.14M | -41.05M | -39.05M | -74.76M | -120.76M | -13.43M | 5.85M | 116.34M | 392.56M | 405.93M | 355.81M | 288.21M |
Financial Cash Flow | -53.93M | -71.46M | -41.38M | -39.37M | -75.08M | -121.66M | -14.34M | 4.94M | 115.43M | 391.64M | 405M | 354.88M | 287.27M |
Net Cash Flow | -9.08M | 14.46M | -1.82M | -7.31M | -37.65M | -68.75M | -91.5M | -87.15M | 38.77M | -132.18M | 74.25M | 26.84M | -47.7M |
Free Cash Flow | 54.43M | 83.38M | 95.38M | 87.96M | 96.42M | 112.29M | 148.89M | 128.73M | 141.14M | 143.82M | 116.17M | 123.91M | 117.73M |