Annual CFO
$101.25 M
+$15.05 M+17.46%
December 31, 2024
Summary
- As of March 10, 2025, AGS annual cash flow from operations is $101.25 million, with the most recent change of +$15.05 million (+17.46%) on December 31, 2024.
- During the last 3 years, AGS annual CFO has risen by +$22.92 million (+29.25%).
- AGS annual CFO is now at all-time high.
Performance
AGS Cash From Operations Chart
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Quarterly CFO
$21.31 M
-$657.00 K-2.99%
December 31, 2024
Summary
- As of March 10, 2025, AGS quarterly cash flow from operations is $21.31 million, with the most recent change of -$657.00 thousand (-2.99%) on December 31, 2024.
- Over the past year, AGS quarterly CFO has dropped by -$657.00 thousand (-2.99%).
- AGS quarterly CFO is now -33.80% below its all-time high of $32.19 million, reached on December 31, 2018.
Performance
AGS Quarterly CFO Chart
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TTM CFO
$101.25 M
-$5.13 M-4.83%
December 31, 2024
Summary
- As of March 10, 2025, AGS TTM cash flow from operations is $101.25 million, with the most recent change of -$5.13 million (-4.83%) on December 31, 2024.
- Over the past year, AGS TTM CFO has dropped by -$5.13 million (-4.83%).
- AGS TTM CFO is now -11.42% below its all-time high of $114.30 million, reached on June 30, 2024.
Performance
AGS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGS Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +17.5% | -3.0% | -4.8% |
3 y3 years | +29.3% | -3.0% | -4.8% |
5 y5 years | +15.1% | +79.8% | +123.9% |
AGS Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +30.3% | -32.7% | +411.4% | -11.4% | +39.3% |
5 y | 5-year | at high | +179.9% | -32.7% | +294.8% | -11.4% | +274.2% |
alltime | all time | at high | +976.8% | -33.8% | +164.9% | -11.4% | +2448.4% |
PlayAGS Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $101.25 M(+17.5%) | $21.31 M(-3.0%) | $101.25 M(-4.8%) |
Sep 2024 | - | $21.97 M(-30.6%) | $106.38 M(-6.9%) |
Jun 2024 | - | $31.65 M(+20.2%) | $114.30 M(+5.5%) |
Mar 2024 | - | $26.32 M(-0.5%) | $108.36 M(+25.7%) |
Dec 2023 | $86.20 M(+10.9%) | $26.44 M(-11.5%) | $86.20 M(+1.5%) |
Sep 2023 | - | $29.88 M(+16.3%) | $84.89 M(+16.8%) |
Jun 2023 | - | $25.70 M(+516.9%) | $72.68 M(-2.8%) |
Mar 2023 | - | $4.17 M(-83.4%) | $74.81 M(-3.7%) |
Dec 2022 | $77.71 M(-0.8%) | $25.14 M(+42.2%) | $77.71 M(+1.3%) |
Sep 2022 | - | $17.67 M(-36.5%) | $76.71 M(-0.8%) |
Jun 2022 | - | $27.83 M(+293.7%) | $77.34 M(+2.2%) |
Mar 2022 | - | $7.07 M(-70.7%) | $75.71 M(-3.3%) |
Dec 2021 | $78.33 M(+116.6%) | $24.14 M(+31.9%) | $78.33 M(+10.9%) |
Sep 2021 | - | $18.30 M(-30.1%) | $70.65 M(+10.1%) |
Jun 2021 | - | $26.20 M(+170.3%) | $64.20 M(+137.3%) |
Mar 2021 | - | $9.69 M(-41.1%) | $27.05 M(-25.2%) |
Dec 2020 | $36.17 M | $16.45 M(+38.8%) | $36.17 M(-20.0%) |
Sep 2020 | - | $11.85 M(-208.3%) | $45.23 M(-22.3%) |
Jun 2020 | - | -$10.94 M(-158.2%) | $58.18 M(-38.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2020 | - | $18.81 M(-26.3%) | $95.14 M(+8.1%) |
Dec 2019 | $87.99 M(+93.3%) | $25.51 M(+2.8%) | $87.99 M(-7.1%) |
Sep 2019 | - | $24.81 M(-4.7%) | $94.67 M(+1.2%) |
Jun 2019 | - | $26.02 M(+123.3%) | $93.50 M(+3.9%) |
Mar 2019 | - | $11.65 M(-63.8%) | $89.98 M(+97.7%) |
Dec 2018 | $45.51 M(+3.4%) | $32.19 M(+36.2%) | $45.51 M(+46.6%) |
Sep 2018 | - | $23.64 M(+5.1%) | $31.04 M(+96.5%) |
Jun 2018 | - | $22.50 M(-168.6%) | $15.79 M(+297.5%) |
Mar 2018 | - | -$32.82 M(-285.2%) | $3.97 M(-91.0%) |
Dec 2017 | $44.01 M(+27.6%) | $17.71 M(+111.0%) | $44.01 M(+23.9%) |
Sep 2017 | - | $8.39 M(-21.4%) | $35.52 M(-3.6%) |
Jun 2017 | - | $10.68 M(+47.9%) | $36.84 M(+1.4%) |
Mar 2017 | - | $7.22 M(-21.8%) | $36.35 M(+5.4%) |
Dec 2016 | $34.49 M(+266.8%) | $9.23 M(-4.9%) | $34.49 M(+36.5%) |
Sep 2016 | - | $9.71 M(-4.6%) | $25.26 M(+62.5%) |
Jun 2016 | - | $10.18 M(+89.8%) | $15.55 M(+189.8%) |
Mar 2016 | - | $5.37 M | $5.37 M |
Dec 2015 | $9.40 M(-24.7%) | - | - |
Dec 2014 | $12.48 M | - | - |
FAQ
- What is PlayAGS annual cash flow from operations?
- What is the all time high annual CFO for PlayAGS?
- What is PlayAGS annual CFO year-on-year change?
- What is PlayAGS quarterly cash flow from operations?
- What is the all time high quarterly CFO for PlayAGS?
- What is PlayAGS quarterly CFO year-on-year change?
- What is PlayAGS TTM cash flow from operations?
- What is the all time high TTM CFO for PlayAGS?
- What is PlayAGS TTM CFO year-on-year change?
What is PlayAGS annual cash flow from operations?
The current annual CFO of AGS is $101.25 M
What is the all time high annual CFO for PlayAGS?
PlayAGS all-time high annual cash flow from operations is $101.25 M
What is PlayAGS annual CFO year-on-year change?
Over the past year, AGS annual cash flow from operations has changed by +$15.05 M (+17.46%)
What is PlayAGS quarterly cash flow from operations?
The current quarterly CFO of AGS is $21.31 M
What is the all time high quarterly CFO for PlayAGS?
PlayAGS all-time high quarterly cash flow from operations is $32.19 M
What is PlayAGS quarterly CFO year-on-year change?
Over the past year, AGS quarterly cash flow from operations has changed by -$657.00 K (-2.99%)
What is PlayAGS TTM cash flow from operations?
The current TTM CFO of AGS is $101.25 M
What is the all time high TTM CFO for PlayAGS?
PlayAGS all-time high TTM cash flow from operations is $114.30 M
What is PlayAGS TTM CFO year-on-year change?
Over the past year, AGS TTM cash flow from operations has changed by -$5.13 M (-4.83%)