PlayAGS Cash Flow Statement 2014-2024 | AGS

Fifteen years of historical annual cash flow statements for PlayAGS (AGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$0.43$-8.04$-22.57$-85.38$-11.52$-20.85$-45.11$-81.37$-38.55$-28.38
$85.80$84.66$85.13$96.80$99.77$83.91$79.31$88.43$64.60$34.71
$14.94$15.89$17.49$12.81$14.28$-15.47$14.61$15.59$-23.62$6.60
$101$101$103$110$114$68.44$93.91$104$40.98$41.30
$-7.69$-10.53$-8.13$16.47$-15.03$-11.49$-8.35$-3.19$-0.34$-0.97
$4.30$-6.25$1.58$10.10$0.49$4.91$-1.64$0.31$1.14$0.81
$0$0$0$0$0$0$0$0$0$0
$5.37$0.82$-1.06$2.62$6.83$10.56$-3.26$2.17$10.93$-3.07
$-14.96$-14.81$-1.72$11.94$-14.54$-2.08$-4.80$11.86$6.97$-0.44
$86.20$77.71$78.33$36.17$87.99$45.51$44.01$34.49$9.40$12.48
$-38.34$-48.08$-36.07$-22.91$-49.97$-54.08$-48.07$-32.79$-15.25$-9.24
$-0.18$0$0$-1.76$-6.30$-1.12$-1.23$-1.31$-6.10$-9.26
$0$-4.75$0$0$-54.94$-4.45$-63.85$0$-374.35$-10.35
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-20.30$-19.26$-14.07$-14.62$-16.73$-10.46$-7.66$-6.53$-6.15$-5.08
$-58.82$-72.09$-50.14$-39.28$-127.93$-70.11$-120.81$-40.63$-401.85$-33.92
$-5.75$-50.70$-6.34$86.29$-6.78$-93.22$98.29$-6.99$355$7.96
$0$0$0$0$0$0$-12.40$0$0$0
$-5.75$-50.70$-6.34$86.29$-6.78$-93.22$85.88$-6.99$355$7.96
$-0.35$-0.20$-0.91$-0.40$-0.64$177$0.03$0.03$76.73$1.97
$-0.35$-0.20$-0.91$-0.40$-0.64$177$0.03$0.03$76.73$1.97
$0$0$0$0$0$0$0$0$0$0
$-8.08$-11.82$-7.66$-14.24$-10.27$-7.83$-7.86$-4.64$-13.84$-0.07
$-14.18$-62.72$-14.91$71.64$-17.68$76.07$78.05$-11.60$418$9.86
$13.27$-57.09$13.29$68.53$-57.62$51.46$1.27$-17.75$25.04$-11.06
$11.26$11.89$14.64$8.46$9.00$10.93$0$0$0$0
$0$0$0$0$0$0$0$0$0$0