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Agiliti Inc
NYSE:AGTI

Watchlist Manager
Agiliti Inc Logo
Agiliti Inc
NYSE:AGTI
Watchlist
Price: 10.12 USD Market Closed
Updated: Mar 29, 2024

Cash Flow Statement

Cash Flow Statement
Agiliti Inc

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Cash Flow Statement
Currency: USD
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%

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