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Playags Inc (AGS)
NYSE:AGS
US Market
AGS
Playags
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Playags (AGS) Cash flow

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241 Followers

Playags Cash Flow

AGS's free cash flow for Q3 2024 was $4.14M. For the 2024 fiscal year, AGS's free cash flow was decreased by $15.81M and operating cash flow was $21.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 86.20M$ 77.71M$ 78.33M$ 36.17M$ 87.99M
Investing Cash Flow
$ -58.82M$ -72.09M$ -50.14M$ -39.28M$ -127.93M
Financing Cash Flow
$ -14.18M$ -62.72M$ -14.90M$ 71.64M$ -17.68M
End Cash Position
$ 51.18M$ 37.91M$ 95.00M$ 81.71M$ 13.18M
Free Cash Flow
$ 24.28M$ 8.47M$ 26.80M$ 458.00K$ 16.92M
Currency in USD

Playags Cash Flow

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