Annual CFO
$86.20 M
+$8.49 M+10.93%
31 December 2023
Summary:
PlayAGS annual cash flow from operations is currently $86.20 million, with the most recent change of +$8.49 million (+10.93%) on 31 December 2023. During the last 3 years, it has risen by +$7.87 million (+10.04%). AGS annual CFO is now -2.03% below its all-time high of $87.99 million, reached on 31 December 2019.AGS Cash From Operations Chart
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Quarterly CFO
$21.97 M
-$9.68 M-30.59%
30 September 2024
Summary:
PlayAGS quarterly cash flow from operations is currently $21.97 million, with the most recent change of -$9.68 million (-30.59%) on 30 September 2024. Over the past year, it has dropped by -$4.48 million (-16.93%). AGS quarterly CFO is now -31.76% below its all-time high of $32.19 million, reached on 31 December 2018.AGS Quarterly CFO Chart
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TTM CFO
$106.38 M
-$7.92 M-6.93%
30 September 2024
Summary:
PlayAGS TTM cash flow from operations is currently $106.38 million, with the most recent change of -$7.92 million (-6.93%) on 30 September 2024. Over the past year, it has increased by +$20.18 million (+23.42%). AGS TTM CFO is now -6.93% below its all-time high of $114.30 million, reached on 30 June 2024.AGS TTM CFO Chart
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AGS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -16.9% | +23.4% |
| 3 y3 years | +10.0% | -9.0% | +35.8% |
| 5 y5 years | -2.0% | -13.9% | +20.9% |
AGS Cash From Operations High & Low
| 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 years | at high | +10.9% | -30.6% | +427.1% | -6.9% | +46.4% |
| 5 y | 5 years | -2.0% | +138.3% | -30.6% | +300.8% | -6.9% | +293.2% |
| alltime | all time | -2.0% | +816.7% | -31.8% | +166.9% | -6.9% | +2577.7% |
PlayAGS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $21.97 M(-30.6%) | $106.38 M(-6.9%) |
| June 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%) |
| Sept 2023 | - | $29.88 M(+16.3%) | $84.89 M(+16.8%) |
| June 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%) |
| Sept 2022 | - | $17.67 M(-36.5%) | $76.71 M(-0.8%) |
| June 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%) |
| Sept 2021 | - | $18.30 M(-30.1%) | $70.65 M(+10.1%) |
| June 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%) |
| Sept 2020 | - | $11.85 M(-208.3%) | $45.23 M(-22.3%) |
| June 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%) |
| Sept 2019 | - | $24.81 M(-4.7%) | $94.67 M(+1.2%) |
| June 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%) |
| Sept 2018 | - | $23.64 M(+5.1%) | $31.04 M(+96.5%) |
| June 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%) |
| Sept 2017 | - | $8.39 M(-21.4%) | $35.52 M(-3.6%) |
| June 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%) |
| Sept 2016 | - | $9.71 M(-4.6%) | $25.26 M(+62.5%) |
| June 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 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 $86.20 M
What is the all time high annual CFO for PlayAGS?
PlayAGS all-time high annual cash flow from operations is $87.99 M
What is PlayAGS quarterly cash flow from operations?
The current quarterly CFO of AGS is $21.97 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 -$4.48 M (-16.93%)
What is PlayAGS TTM cash flow from operations?
The current TTM CFO of AGS is $106.38 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 +$20.18 M (+23.42%)