AGTI Stock Annual Cash Flow. Download in Excel
Agiliti Inc
AGTI 
NYE
Sector: Manufacturing
Industry: Dental Laboratories
10.05
USD
0.00
(0.00%)
Previous close: 10.05 Open: 10.1 Bid: Ask:
52 week range
6.52 10.27
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AGTI Cash Flow
Annual
| Invalid date | Dec-18 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 3 M | -12 M | -6 M | |
| (Increase) Decrease in other current assets | -3 M | ||||
| (Increase) Decrease in other current liabilities | 13 M | -31 M | -23 M | 19 M | |
| (Increase) Decrease in other working capital | -9 M | -10 M | -2 M | ||
| (Increase) Decrease in payables | 4 M | 718000.0 | 16 M | 1 M | |
| (Increase) Decrease in receivables | -18 M | -9 M | -4 M | -9 M | |
| Acquisitions | -847000.0 | -677 M | -62 M | -1 M | |
| AssetImpairmentCharge | 133 M | 4 M | 5 M | 4 M | |
| CapitalExpenditureReported | 9 M | 29 M | 32 M | 34 M | |
| Cash at beginning of period | 207 M | 74 M | 6 M | ||
| Cash at end of period | 7 M | 74 M | 6 M | 20 M | |
| Cash flow | 118 M | 210 M | 200 M | 170 M | |
| CashFlowFromContinuingInvestingActivities | -52 M | -734 M | -147 M | -84 M | |
| ChangeInAccountPayable | 4 M | 718000.0 | 16 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 718000.0 | 16 M | 1 M | |
| ChangeInWorkingCapital | -5 M | -45 M | -34 M | 4 M | |
| ChangesInAccountReceivables | -18 M | -9 M | -4 M | -9 M | |
| CommonStockDividendPaid | -928000.0 | -900000.0 | -300000.0 | ||
| CommonStockPayments | -4 M | -4 M | |||
| Current deferred income taxes | -67 M | 12 M | 1 M | -17 M | |
| Deferred income taxes | -67 M | 12 M | 1 M | -17 M | |
| Depreciation | 70 M | 104 M | 84 M | 80 M | |
| Depreciation unreconciled | 79 M | 192 M | 180 M | 174 M | |
| DepreciationAndAmortization | 79 M | 192 M | 180 M | 174 M | |
| FinancingCashFlow | -28 M | 392 M | -122 M | -71 M | |
| Free cash flow | 81 M | 190 M | 171 M | 139 M | |
| GainLossOnSaleOfPPE | -2 M | -4 M | -1 M | -1 M | |
| IncomeTaxPaidSupplementalData | 959000.0 | 3 M | 15 M | 12 M | |
| InterestPaidSupplementalData | 52 M | 52 M | 43 M | 61 M | |
| Issuance of capital stock | 403 M | ||||
| Issuance of debt | -5 M | 18 M | -100 M | ||
| IssuanceOfCapitalStock | 403 M | ||||
| IssuanceOfDebt | -26 M | 9 M | -109 M | -28 M | |
| Net cash from financing activities | -27 M | 392 M | -122 M | -71 M | |
| Net cash from investing activities | -51 M | -734 M | -147 M | -84 M | |
| Net cash from operating activities | 86 M | 210 M | 200 M | 170 M | |
| Net change in cash & cash equivalents | 7 M | -132 M | -69 M | 14 M | |
| Net income from continuing operations | 24 M | 30 M | -19 M | ||
| NetBusinessPurchaseAndSale | -847000.0 | -677 M | -62 M | -1 M | |
| NetCommonStockIssuance | 398 M | -4 M | |||
| NetIntangiblesPurchaseAndSale | -20000.0 | -89000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -46 M | -37 M | -56 M | -52 M | |
| NetInvestmentPurchaseAndSale | -46 M | -37 M | -56 M | -52 M | |
| NetIssuancePaymentsOfDebt | -26 M | 9 M | -109 M | -28 M | |
| NetLongTermDebtIssuance | -21 M | -9 M | -109 M | -28 M | |
| NetPPEPurchaseAndSale | -5 M | -20 M | -29 M | -30 M | |
| Operating (gains) losses | -2 M | -4 M | 317000.0 | 3 M | |
| Other financing charges net | -2 M | -16 M | -15 M | -33 M | |
| Other investing changes net | -46 M | -37 M | -56 M | -52 M | |
| Other non-cash items | 113 M | 31 M | 22 M | 25 M | |
| Payment of cash dividends | 928000.0 | 900000.0 | 300000.0 | ||
| ProceedsFromStockOptionExercised | 547000.0 | 1 M | 3 M | 3 M | |
| Purchase of property plant & equipment | -5 M | -20 M | -29 M | -30 M | |
| Purchase of short term investments | 206 M | 347 M | 60 M | 1,303 M | |
| PurchaseOfIntangibles | -20000.0 | -89000.0 | |||
| PurchaseOfPPE | -9 M | -29 M | -32 M | -34 M | |
| Repayment of debt | -227 M | -9 M | -169 M | -1,331 M | |
| RepaymentOfDebt | -227 M | -373 M | -169 M | -1,331 M | |
| Repurchase of capital stock | -4 M | -4 M | |||
| Revenue per share | 10 M | 88 M | 95 M | 94 M | |
| SaleOfPPE | 4 M | 9 M | 3 M | 4 M | |
| ShortTermDebtIssuance | -5 M | 382 M | 60 M | ||
| ShortTermDebtPayments | -364 M | -160 M | |||
| StockBasedCompensation | 3 M | 14 M | 19 M | 20 M |
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