Agiliti
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agiliti generated cash of $169,816,000, which is less than the previous year. Cash used in financing activities reached the amount of -$71,464,000 last year. Net change in cash is therefore $14,460,000.
Cash Flow
| 2015 | 72.28M | -52.60M | -19.67M |
|---|---|---|---|
| 2016 | 54.72M | -69.65M | 14.93M |
| 2017 | 70.61M | -55.12M | -15.49M |
| 2018 | 86.32M | -51.03M | -27.94M |
| 2019 | 69.99M | -761.97M | -42.88M |
| 2020 | 137.92M | -151.73M | 220.31M |
| 2021 | 210.31M | -734.13M | 391.63M |
| 2022 | 199.77M | -146.86M | -121.66M |
| 2023 | 169.81M | -83.89M | -71.46M |
AGTI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.57M | 74.32M | 206.50M | 7.34M | 734.86M | 0 | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | -19.42M | 30.44M | 24.16M | -22.23M | -31.23M | -31.55M | 8.82M | -13.76M | -28.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 162.54M | 179.78M | 192.04M | 173.19M | 164.84M | 79.43M | 80.23M | 84.26M | 88.58M |
Stock-based compensation expense | 20.18M | 18.77M | 13.96M | 10.33M | 6.01M | 0 | 3.03M | 0 | 0 |
| Deferred income tax benefit | 20.18M | 18.77M | 13.96M | 10.33M | 6.01M | 0 | 3.03M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.33M | -3.97M | -8.91M | -39.76M | -827K | -17.74M | -5.73M | -11.17M | -2.66M |
Inventories | -5.54M | -12.18M | 3.05M | -9.71M | -1.32M | -1.50M | 670K | -294K | -1.00M |
Accounts payable | 1.07M | 15.75M | 718K | 552K | 1.66M | 4.42M | -29K | 1.85M | 2.29M |
Cash generated by operating activities | 169.81M | 199.77M | 210.31M | 137.92M | 69.99M | 86.32M | 70.61M | 54.72M | 72.28M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -86.43M | -87.48M | -66.49M | -59.26M | -55.74M | -54.17M | -55.34M | -63.08M | -62.49M |
Acquisitions Net | 2.54M | -62.33M | -676.87M | -95.95M | -712.39M | 3.72M | 3.85M | 10.20M | 12.49M |
Cash generated by investing activities | -83.89M | -146.86M | -734.13M | -151.73M | -761.97M | -51.03M | -55.12M | -69.65M | -52.60M |
Financing activities | |||||||||
Common Stock Issued | 0 | 3.10M | 0 | 145K | 1.06B | 547K | 1.99M | 87K | 70K |
Payments for dividends | -321K | -908K | -928K | -1.13M | -227.06M | 0 | 0 | -24K | -38K |
Repurchases of common stock | -10.06M | -14.54M | 0 | -145K | -775K | -1.14M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 8.71M | -250.65M | 0 | -232.09M | 0 | -11.25M | 0 |
Cash used in financing activities | -71.46M | -121.66M | 391.63M | 220.31M | -42.88M | -27.94M | -15.49M | 14.93M | -19.67M |
Net Change In Cash | 14.46M | -68.74M | -132.18M | 199.16M | -727.52M | 7.34M | 0 | 0 | 0 |
Cash at end of period | 20.03M | 5.57M | 74.32M | 206.50M | 7.34M | 7.34M | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source |