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Agiliti (AGTI)
NYSE:AGTI
US Market
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Agiliti (AGTI) Cash flow

109 Followers

Agiliti Cash Flow

AGTI's free cash flow for Q3 2023 was $57.37M. For the 2023 fiscal year, AGTI's free cash flow was decreased by $-19.32M and operating cash flow was $65.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 186.08M$ 199.78M$ 210.32M$ 137.93M$ 70.00M$ 86.32M
Investing Cash Flow
$ -146.49M$ -146.86M$ -734.13M$ -151.73M$ -761.97M$ -51.03M
Financing Cash Flow
$ -41.38M$ -121.66M$ 391.64M$ 220.31M$ -42.89M$ -27.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.62M$ 5.58M$ 74.32M$ 206.50M$ 0.00$ 7.34M
Income Tax Paid Supplemental Data
$ 12.76M$ 14.84M$ 3.21M$ 1.26M$ 1.56M$ 959.00K
Interest Paid Supplemental Data
$ 51.63M$ 42.77M$ 52.34M$ 55.16M$ 59.74M$ 52.33M
Issuance Of Capital Stock
--$ 402.81M$ 0.00--
Issuance Of Debt
$ 860.00K$ -108.83M$ 8.71M$ 472.84M$ 1.10B$ 205.97M
Repayment Of Debt
$ -1.31B$ -168.84M$ -373.22M$ -250.66M$ -857.09M$ -232.09M
Free Cash Flow
$ 153.14M$ 171.12M$ 190.44M$ 78.66M$ 14.26M$ 32.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Agiliti Cash Flow

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