Agiliti Inc
NYSE:AGTI
Cash Flow Statement
Cash Flow Statement
Agiliti Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
(23)
|
(24)
|
(22)
|
(13)
|
(6)
|
14
|
24
|
35
|
45
|
37
|
30
|
14
|
5
|
(10)
|
(19)
|
|
Depreciation & Amortization |
167
|
170
|
173
|
218
|
183
|
187
|
192
|
193
|
192
|
187
|
180
|
177
|
172
|
173
|
174
|
|
Change in Deffered Taxes |
(15)
|
(12)
|
(5)
|
(1)
|
5
|
13
|
12
|
13
|
5
|
(3)
|
1
|
(7)
|
(8)
|
(11)
|
(17)
|
|
Stock-Based Compensation |
0
|
0
|
10
|
13
|
16
|
20
|
14
|
16
|
18
|
19
|
19
|
21
|
19
|
20
|
0
|
|
Other Non-Cash Items |
2
|
11
|
25
|
32
|
39
|
30
|
27
|
24
|
19
|
22
|
22
|
25
|
25
|
28
|
28
|
|
Cash Taxes Paid |
1
|
2
|
1
|
1
|
2
|
3
|
3
|
5
|
13
|
14
|
15
|
14
|
13
|
13
|
12
|
|
Cash Interest Paid |
50
|
53
|
55
|
75
|
58
|
55
|
52
|
42
|
41
|
42
|
43
|
48
|
54
|
52
|
61
|
|
Change in Working Capital |
(20)
|
(30)
|
(35)
|
(37)
|
(38)
|
(69)
|
(45)
|
(50)
|
(57)
|
(9)
|
(34)
|
(21)
|
(13)
|
6
|
4
|
|
Cash from Operating Activities |
111
N/A
|
115
+4%
|
136
+19%
|
199
+46%
|
183
-8%
|
175
-5%
|
210
+20%
|
215
+2%
|
204
-5%
|
234
+15%
|
200
-15%
|
188
-6%
|
181
-3%
|
186
+3%
|
170
-9%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(51)
|
(50)
|
(59)
|
(68)
|
(61)
|
(61)
|
(67)
|
(73)
|
(75)
|
(85)
|
(88)
|
(91)
|
(93)
|
(91)
|
(86)
|
|
Other Items |
(97)
|
(87)
|
(93)
|
(542)
|
(452)
|
(447)
|
(668)
|
(218)
|
(221)
|
(226)
|
(59)
|
(59)
|
(56)
|
(56)
|
3
|
|
Cash from Investing Activities |
(148)
N/A
|
(137)
+8%
|
(152)
-11%
|
(609)
-302%
|
(513)
+16%
|
(507)
+1%
|
(734)
-45%
|
(291)
+60%
|
(296)
-2%
|
(311)
-5%
|
(147)
+53%
|
(150)
-2%
|
(149)
+1%
|
(147)
+2%
|
(84)
+43%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
402
|
402
|
404
|
405
|
4
|
5
|
3
|
3
|
3
|
(1)
|
(1)
|
|
Net Issuance of Debt |
343
|
298
|
224
|
427
|
(39)
|
11
|
9
|
(268)
|
31
|
11
|
(109)
|
(33)
|
(1)
|
1
|
(28)
|
|
Other |
(230)
|
(230)
|
(2)
|
(4)
|
(6)
|
(6)
|
(21)
|
(22)
|
(31)
|
(31)
|
(16)
|
(44)
|
(41)
|
(41)
|
(42)
|
|
Cash from Financing Activities |
114
N/A
|
68
-40%
|
222
+225%
|
424
+91%
|
357
-16%
|
407
+14%
|
392
-4%
|
115
-71%
|
5
-96%
|
(14)
N/A
|
(122)
-745%
|
(75)
+38%
|
(39)
+48%
|
(41)
-5%
|
(71)
-73%
|
|
Change in Cash | ||||||||||||||||
Net Change in Cash |
77
N/A
|
47
-39%
|
207
+342%
|
13
-94%
|
27
+101%
|
74
+175%
|
(132)
N/A
|
39
N/A
|
(87)
N/A
|
(92)
-5%
|
(69)
+25%
|
(38)
+45%
|
(7)
+81%
|
(2)
+75%
|
14
N/A
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
60
N/A
|
65
+8%
|
77
+18%
|
132
+71%
|
122
-7%
|
114
-6%
|
144
+26%
|
141
-2%
|
129
-9%
|
149
+16%
|
112
-25%
|
96
-14%
|
88
-9%
|
96
+9%
|
83
-13%
|