Agiliti (AGTI)
(Real Time Quote from BATS)
$10.04 USD
-0.01 (-0.10%)
Updated Apr 23, 2024 03:49 PM ET
After-Market: $10.05 +0.01 (0.10%) 4:06 PM ET
4-Sell of 5 4
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Agiliti, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.12 | 30.44 | 24.17 | -22.24 | -35.10 |
Depreciation/Amortization & Depletion | 173.93 | 179.78 | 192.05 | 173.09 | 164.84 |
Net Change from Assets/Liabilities | 3.87 | -33.65 | -44.83 | -32.74 | -34.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.13 | 23.20 | 38.93 | 19.81 | -25.49 |
Net Cash From Operating Activities | 169.82 | 199.78 | 210.32 | 137.93 | 70.00 |
Property & Equipment | -82.45 | -84.50 | -57.26 | -55.78 | -52.16 |
Acquisition/ Disposition of Subsidiaries | -1.35 | -62.34 | -676.88 | -95.95 | -712.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.09 | -0.02 | 0.00 | 0.00 | 2.59 |
Net Cash from Investing Activities | -83.89 | -146.86 | -734.13 | -151.73 | -761.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.70 | 3.10 | 399.85 | 0.00 | -0.58 |
Issuance (Repayment) of Debt | -28.30 | -100.02 | 17.81 | 231.98 | 248.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.32 | -0.91 | -0.93 | -1.14 | -227.07 |
Other Financing Activities | -42.14 | -23.83 | -25.09 | -10.54 | -63.63 |
Net Cash from Financing Activities | -71.46 | -121.66 | 391.64 | 220.31 | -42.89 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 14.46 | -68.75 | -132.18 | 206.51 | -734.86 |
Cash at Beginning of Period | 5.58 | 74.33 | 206.51 | 0.00 | 742.20 |
Cash at End of Period | 20.04 | 5.58 | 74.33 | 206.51 | 7.34 |
Diluted Net EPS | -0.14 | 0.22 | 0.19 | NA | NA |
Fiscal Year End for Agiliti, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -19.12 | -13.50 | -0.88 | 3.05 |
Depreciation/Amortization & Depletion | NA | 173.93 | 129.91 | 86.02 | 43.09 |
Net Change from Assets/Liabilities | NA | 3.87 | 24.00 | -5.93 | 5.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.13 | 7.75 | 3.21 | 3.10 |
Net Cash From Operating Activities | NA | 169.82 | 148.16 | 82.42 | 54.90 |
Property & Equipment | NA | -82.45 | -57.92 | -39.10 | -17.83 |
Acquisition/ Disposition of Subsidiaries | NA | -1.35 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.09 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -83.89 | -57.92 | -39.10 | -17.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.70 | -1.09 | 2.10 | 0.47 |
Issuance (Repayment) of Debt | NA | -28.30 | -16.11 | 3.89 | 4.15 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.32 | -0.32 | -0.32 | -0.32 |
Other Financing Activities | NA | -42.14 | -47.91 | -45.35 | -32.49 |
Net Cash from Financing Activities | NA | -71.46 | -65.43 | -39.68 | -28.19 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 14.46 | 24.81 | 3.64 | 8.88 |
Cash at Beginning of Period | NA | 5.58 | 5.58 | 5.58 | 5.58 |
Cash at End of Period | NA | 20.04 | 30.39 | 9.21 | 14.45 |
Diluted Net EPS | NA | -0.04 | -0.09 | -0.03 | 0.02 |