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Playags (AGS)
:AGS
US Market

Playags (AGS) Cash flow

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Playags Cash Flow

AGS's free cash flow for Q4 2024 was $5.38M. For the 2024 fiscal year, AGS's free cash flow was decreased by $29.83M and operating cash flow was $21.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 101.25M$ 86.20M$ 77.71M$ 78.33M$ 36.17M
Investing Cash Flow
$ -71.69M$ -58.82M$ -72.09M$ -50.14M$ -39.28M
Financing Cash Flow
$ -33.56M$ -14.18M$ -62.72M$ -14.90M$ 71.64M
End Cash Position
$ 47.10M$ 51.18M$ 37.91M$ 95.00M$ 81.71M
Free Cash Flow
$ 54.10M$ 24.28M$ 8.47M$ 26.80M$ 458.00K
Currency in USD

Playags Cash Flow

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