AGTI — Agiliti Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMid CapContrarian
- $931.90m
- $2.02bn
- $1.12bn
Annual cashflow statement for Agiliti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.6 | -35.1 | -22.2 | 24.2 | 30.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 111 | 3.45 | 24.8 | 26.9 | 21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.08 | -34.6 | -34.5 | -44.8 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 86.3 | 70 | 136 | 210 | 200 |
| Capital Expenditures | -54.2 | -55.7 | -59.3 | -66.5 | -87.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.14 | -706 | -92.5 | -668 | -59.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51 | -762 | -152 | -734 | -147 |
| Financing Cash Flow Items | -2.37 | -249 | -1.88 | -21.3 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.9 | -42.9 | 222 | 392 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.34 | -735 | 207 | -132 | -68.7 |