Annual CFO
$169.82 M
-$29.96 M-15.00%
December 31, 2023
Summary
- As of February 8, 2025, AGTI annual cash flow from operations is $169.82 million, with the most recent change of -$29.96 million (-15.00%) on December 31, 2023.
- During the last 3 years, AGTI annual CFO has risen by +$33.66 million (+24.72%).
Performance
AGTI Cash From Operations Chart
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Quarterly CFO
$21.66 M
-$44.09 M-67.06%
December 31, 2023
Summary
- As of February 8, 2025, AGTI quarterly cash flow from operations is $21.66 million, with the most recent change of -$44.09 million (-67.06%) on December 31, 2023.
- Over the past year, AGTI quarterly CFO has dropped by -$44.09 million (-67.06%).
Performance
AGTI Quarterly CFO Chart
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TTM CFO
$169.82 M
-$16.22 M-8.72%
December 31, 2023
Summary
- As of February 8, 2025, AGTI TTM cash flow from operations is $169.82 million, with the most recent change of -$16.22 million (-8.72%) on December 31, 2023.
- Over the past year, AGTI TTM CFO has dropped by -$16.22 million (-8.72%).
Performance
AGTI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGTI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.0% | -67.1% | -8.7% |
| 3 y3 years | +24.7% | -67.1% | -8.7% |
| 5 y5 years | +96.7% | -67.1% | -8.7% |
AGTI 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 | -19.3% | at low | -69.9% | at low | -27.4% | at low |
| 5 y | 5-year | -19.3% | -58.8% | -69.9% | at low | -27.4% | -83.7% |
| alltime | all time | -19.3% | -58.8% | -69.9% | at low | -27.4% | -83.7% |
Agiliti Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $169.82 M(-15.0%) | $21.66 M(-67.1%) | $169.82 M(-8.7%) |
| Sep 2023 | - | $65.74 M(+138.9%) | $186.04 M(+2.7%) |
| Jun 2023 | - | $27.52 M(-49.9%) | $181.06 M(-3.5%) |
| Mar 2023 | - | $54.90 M(+44.9%) | $187.55 M(-6.1%) |
| Dec 2022 | $199.78 M(-5.0%) | $37.88 M(-37.7%) | $199.78 M(-14.6%) |
| Sep 2022 | - | $60.76 M(+78.6%) | $233.81 M(+14.6%) |
| Jun 2022 | - | $34.01 M(-49.3%) | $203.95 M(-4.9%) |
| Mar 2022 | - | $67.12 M(-6.6%) | $214.53 M(+2.0%) |
| Dec 2021 | $210.32 M | $71.90 M(+132.7%) | $210.32 M(+20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $30.91 M(-30.7%) | $174.84 M(-4.6%) |
| Jun 2021 | - | $44.60 M(-29.1%) | $183.22 M(+6.9%) |
| Mar 2021 | - | $62.91 M(+72.7%) | $171.39 M(+25.9%) |
| Dec 2020 | $136.16 M(+94.5%) | $36.43 M(-7.3%) | $136.16 M(+36.5%) |
| Sep 2020 | - | $39.28 M(+19.9%) | $99.73 M(+65.0%) |
| Jun 2020 | - | $32.77 M(+18.4%) | $60.45 M(+118.4%) |
| Mar 2020 | - | $27.68 M | $27.68 M |
| Dec 2019 | $70.00 M(-18.9%) | - | - |
| Dec 2018 | $86.32 M | - | - |
FAQ
- What is Agiliti annual cash flow from operations?
- What is the all time high annual CFO for Agiliti?
- What is Agiliti annual CFO year-on-year change?
- What is Agiliti quarterly cash flow from operations?
- What is the all time high quarterly CFO for Agiliti?
- What is Agiliti quarterly CFO year-on-year change?
- What is Agiliti TTM cash flow from operations?
- What is the all time high TTM CFO for Agiliti?
- What is Agiliti TTM CFO year-on-year change?
What is Agiliti annual cash flow from operations?
The current annual CFO of AGTI is $169.82 M
What is the all time high annual CFO for Agiliti?
Agiliti all-time high annual cash flow from operations is $210.32 M
What is Agiliti annual CFO year-on-year change?
Over the past year, AGTI annual cash flow from operations has changed by -$29.96 M (-15.00%)
What is Agiliti quarterly cash flow from operations?
The current quarterly CFO of AGTI is $21.66 M
What is the all time high quarterly CFO for Agiliti?
Agiliti all-time high quarterly cash flow from operations is $71.90 M
What is Agiliti quarterly CFO year-on-year change?
Over the past year, AGTI quarterly cash flow from operations has changed by -$44.09 M (-67.06%)
What is Agiliti TTM cash flow from operations?
The current TTM CFO of AGTI is $169.82 M
What is the all time high TTM CFO for Agiliti?
Agiliti all-time high TTM cash flow from operations is $233.81 M
What is Agiliti TTM CFO year-on-year change?
Over the past year, AGTI TTM cash flow from operations has changed by -$16.22 M (-8.72%)