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PlayAGS (AGS) Cash From Financing

Annual CFF

-$14.18 M
+$48.54 M+77.39%

December 31, 2023

Summary

Performance

1-Year Change

+77.39%

3-Year Change

-119.79%

5-Year Change

-118.64%

15-Year Change

-118.17%

AGS Cash From Financing Chart

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Highlights

Sector Rank

49.41%
AGS annual cash flow from financing activities is higher than 49.41% of companies in Consumer Cyclical sector

High & Low

All-time High

$417.55 M
AGS annual cash flow from financing activities is currently -103.40% below its historical high of $417.55 million

3-Year Low

-$62.72 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AGS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
AGS next annual earnings announcement is scheduled for Mar 5, 2025

OtherAGScash flowmetrics:

Annual CFI

-$58.82 M
AGS annual cash flow from investing activities is -$58.82 million

Annual CFO

$86.20 M
AGS annual cash flow from operations is $86.20 million

Annual FCF

$24.28 M
AGS annual free cash flow is $24.28 million

Annual CAPEX

$61.92 M
AGS annual capital expenditures is $61.92 million

Quarterly CFF

-$3.36 M
+$1.49 M+30.67%

September 30, 2024

Summary

Performance

3-Month Change

+30.67%

1-Year Change

+30.67%

3-Year Change

+21.51%

5-Year Change

-20.34%

AGS Quarterly CFF Chart

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Highlights

Sector Rank

50.1%
AGS quarterly cash flow from financing activities is higher than 50.1% of companies in Consumer Cyclical sector

High & Low

All-time High

$84.63 M
AGS quarterly cash flow from financing activities is currently -103.97% below its historical high of $84.63 million

3-Year Low

-$52.97 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
AGS next earnings announcement is scheduled for Mar 5, 2025

OtherAGScash flowmetrics:

Quarterly CFI

-$17.82 M
AGS quarterly cash flow from investing activities is -$17.82 million

Quarterly CFO

$21.97 M
AGS quarterly cash flow from operations is $21.97 million

Quarterly FCF

$4.14 M
AGS quarterly free cash flow is $4.14 million

Quarterly CAPEX

$17.82 M
AGS quarterly capital expenditures is $17.82 million

TTM CFF

-$33.64 M
+$495.00 K+1.45%

September 30, 2024

Summary

Performance

3-Month Change

+1.45%

1-Year Change

+1.45%

3-Year Change

+27.64%

5-Year Change

-133.06%

AGS TTM CFF Chart

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Highlights

Sector Rank

46.15%
AGS TTM cash flow from financing activities is higher than 46.15% of companies in Consumer Cyclical sector

High & Low

All-time High

$135.52 M
AGS TTM cash flow from financing activities is currently -124.82% below its historical high of $135.52 million

3-Year Low

-$63.66 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
AGS next earnings announcement is scheduled for Mar 5, 2025

OtherAGScash flowmetrics:

TTM CFI

-$71.40 M
AGS TTM cash flow from investing activities is -$71.40 million

TTM CFO

$106.38 M
AGS TTM cash flow from operations is $106.38 million

TTM FCF

$34.95 M
AGS TTM free cash flow is $34.95 million

TTM CAPEX

$71.43 M
AGS TTM capital expenditures is $71.43 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AGS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.4%+30.7%+1.4%
3 y3 years-119.8%+21.5%+27.6%
5 y5 years-118.6%-20.3%-133.1%

AGS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+77.4%-8.5%+93.7%-156.5%+47.2%
5 y5-year-119.8%+77.4%-104.0%+93.7%-133.1%+47.2%
alltimeall time-103.4%+77.4%-104.0%+93.7%-124.8%+47.2%

PlayAGS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.36 M(-30.7%)
-$33.64 M(-1.5%)
Jun 2024
-
-$4.85 M(-77.6%)
-$34.13 M(+5.1%)
Mar 2024
-
-$21.67 M(+475.9%)
-$32.47 M(+129.0%)
Dec 2023
-$14.18 M(-77.4%)
-$3.76 M(-2.4%)
-$14.18 M(+4.6%)
Sep 2023
-
-$3.86 M(+21.2%)
-$13.55 M(+3.4%)
Jun 2023
-
-$3.18 M(-5.9%)
-$13.11 M(-0.2%)
Mar 2023
-
-$3.38 M(+7.8%)
-$13.13 M(-79.1%)
Dec 2022
-$62.72 M(+320.8%)
-$3.13 M(-8.2%)
-$62.72 M(+0.1%)
Sep 2022
-
-$3.42 M(+6.7%)
-$62.68 M(-1.4%)
Jun 2022
-
-$3.20 M(-94.0%)
-$63.55 M(-0.2%)
Mar 2022
-
-$52.97 M(+1609.7%)
-$63.66 M(+327.1%)
Dec 2021
-$14.90 M(-120.8%)
-$3.10 M(-27.7%)
-$14.90 M(-67.9%)
Sep 2021
-
-$4.28 M(+29.5%)
-$46.48 M(+3.3%)
Jun 2021
-
-$3.31 M(-21.6%)
-$44.99 M(-204.8%)
Mar 2021
-
-$4.22 M(-87.8%)
$42.94 M(-40.1%)
Dec 2020
$71.64 M
-$34.68 M(+1141.6%)
$71.64 M(-29.6%)
Sep 2020
-
-$2.79 M(-103.3%)
$101.75 M(+4.7%)
Jun 2020
-
$84.63 M(+245.6%)
$97.18 M(+956.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
$24.48 M(-636.4%)
$9.20 M(-152.0%)
Dec 2019
-$17.68 M(-123.2%)
-$4.57 M(-38.0%)
-$17.68 M(-229.1%)
Sep 2019
-
-$7.37 M(+119.5%)
$13.70 M(-26.4%)
Jun 2019
-
-$3.36 M(+40.3%)
$18.61 M(-3.8%)
Mar 2019
-
-$2.39 M(-108.9%)
$19.34 M(-74.6%)
Dec 2018
$76.07 M(-2.5%)
$26.81 M(-1192.2%)
$76.07 M(-32.0%)
Sep 2018
-
-$2.46 M(-6.6%)
$111.87 M(+1.1%)
Jun 2018
-
-$2.63 M(-104.8%)
$110.62 M(-18.4%)
Mar 2018
-
$54.34 M(-13.2%)
$135.52 M(+73.6%)
Dec 2017
$78.05 M(-772.7%)
$62.62 M(-1791.9%)
$78.05 M(+471.8%)
Sep 2017
-
-$3.70 M(-116.6%)
$13.65 M(-6.4%)
Jun 2017
-
$22.27 M(-811.8%)
$14.58 M(-239.7%)
Mar 2017
-
-$3.13 M(+75.2%)
-$10.44 M(-10.0%)
Dec 2016
-$11.60 M(-102.8%)
-$1.78 M(-35.6%)
-$11.60 M(+18.2%)
Sep 2016
-
-$2.77 M(+0.6%)
-$9.82 M(+39.3%)
Jun 2016
-
-$2.75 M(-35.8%)
-$7.05 M(+64.2%)
Mar 2016
-
-$4.29 M
-$4.29 M
Dec 2015
$417.55 M(+4134.8%)
-
-
Dec 2014
$9.86 M
-
-

FAQ

  • What is PlayAGS annual cash flow from financing activities?
  • What is the all time high annual CFF for PlayAGS?
  • What is PlayAGS annual CFF year-on-year change?
  • What is PlayAGS quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PlayAGS?
  • What is PlayAGS quarterly CFF year-on-year change?
  • What is PlayAGS TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PlayAGS?
  • What is PlayAGS TTM CFF year-on-year change?

What is PlayAGS annual cash flow from financing activities?

The current annual CFF of AGS is -$14.18 M

What is the all time high annual CFF for PlayAGS?

PlayAGS all-time high annual cash flow from financing activities is $417.55 M

What is PlayAGS annual CFF year-on-year change?

Over the past year, AGS annual cash flow from financing activities has changed by +$48.54 M (+77.39%)

What is PlayAGS quarterly cash flow from financing activities?

The current quarterly CFF of AGS is -$3.36 M

What is the all time high quarterly CFF for PlayAGS?

PlayAGS all-time high quarterly cash flow from financing activities is $84.63 M

What is PlayAGS quarterly CFF year-on-year change?

Over the past year, AGS quarterly cash flow from financing activities has changed by +$1.49 M (+30.67%)

What is PlayAGS TTM cash flow from financing activities?

The current TTM CFF of AGS is -$33.64 M

What is the all time high TTM CFF for PlayAGS?

PlayAGS all-time high TTM cash flow from financing activities is $135.52 M

What is PlayAGS TTM CFF year-on-year change?

Over the past year, AGS TTM cash flow from financing activities has changed by +$495.00 K (+1.45%)