- $1.37bn
- $2.43bn
- $1.17bn
- 61
- 69
- 68
- 72
Annual cashflow statement for Agiliti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.1 | -22.2 | 24.2 | 30.4 | -19.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.45 | 24.8 | 26.9 | 21.9 | 28.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.6 | -34.5 | -44.8 | -33.6 | 3.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 70 | 136 | 210 | 200 | 170 |
| Capital Expenditures | -55.7 | -59.3 | -66.5 | -87.5 | -86.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -706 | -92.5 | -668 | -59.4 | 2.54 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -762 | -152 | -734 | -147 | -83.9 |
| Financing Cash Flow Items | -249 | -1.88 | -21.3 | -15.9 | -42.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.9 | 222 | 392 | -122 | -71.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -735 | 207 | -132 | -68.7 | 14.5 |