Agiliti Inc (AGTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,119 | 30,443 | 24,167 | -22,238 | -35,103 |
| Depreciation Amortization | 173,932 | 179,783 | 192,045 | 173,094 | 164,843 |
| Income taxes - deferred | -17,321 | 1,292 | 12,004 | -4,944 | -28,583 |
| Accounts receivable | -9,330 | -3,976 | -8,915 | -39,763 | -827 |
| Accounts payable and accrued liabilities | 1,077 | 15,753 | 718 | -1,219 | 1,661 |
| Other Working Capital | 3,870 | -33,647 | -44,829 | -34,511 | -34,255 |
| Other Operating Activity | 36,707 | 10,128 | 35,127 | 65,737 | 2,262 |
| Operating Cash Flow | $169,816 | $199,776 | $210,317 | $136,156 | $69,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,453 | -84,501 | -57,256 | -55,779 | -52,159 |
| Net Acquisitions | -1,350 | -62,339 | -676,878 | -95,953 | -712,399 |
| Purchase Sale Intangibles | -89 | -20 | 0 | N/A | N/A |
| Other Investing Activity | -89 | -20 | 0 | 0 | 2,585 |
| Investing Cash Flow | $-83,892 | $-146,860 | $-734,134 | $-151,732 | $-761,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,302,937 | 60,000 | 381,927 | 472,844 | 1,097,875 |
| Debt Repayment | -1,331,239 | -168,835 | -373,216 | -240,860 | -849,483 |
| Common Stock Issued | 3,057 | 3,101 | 399,845 | 0 | 193 |
| Common Stock Repurchased | -3,761 | 0 | 0 | N/A | -775 |
| Dividend Paid | -321 | -908 | -928 | -1,138 | -227,065 |
| Other Financing Activity | -42,137 | -15,022 | -15,991 | -8,765 | -63,632 |
| Financing Cash Flow | $-71,464 | $-121,664 | $391,637 | $222,081 | $-42,887 |
| Beginning Cash Position | 5,577 | 74,325 | 206,505 | N/A | 742,202 |
| End Cash Position | 20,037 | 5,577 | 74,325 | 206,505 | 7,340 |
| Net Cash Flow | $14,460 | $-68,748 | $-132,180 | $206,505 | $-734,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,816 | 199,776 | 210,317 | 136,156 | 69,998 |
| Capital Expenditure | -86,348 | -87,464 | -66,498 | -59,265 | -55,742 |
| Free Cash Flow | 83,468 | 112,312 | 143,819 | 76,891 | 14,256 |